Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 82.9M | 113.2M | 192.3M | 233.4M |
| Net income | 143.0M | 166.2M | 67.8M | 160.3M |
| Depreciation | 56.1M | 49.7M | 49.2M | 47.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.6M | -5.0M | -14.0M | 4.5M |
| Accounts receivable | -60.4M | -103.0M | 105.5M | 6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.1M | 5.4M | -16.3M | 14.6M |
| Investing activities | -137.0M | -83.7M | -109.2M | -79.2M |
| Capital expenditures | -148.9M | -81.6M | -141.0M | -54.7M |
| Net intangibles | -803.5K | -173.1K | -310.5K | -84.2K |
| Net acquisitions | 0 | -13.2K | 0 | -26.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.9M | -2.0M | 31.8M | -24.4M |
| Financing activities | -3.3M | -4.3M | 25.1K | -54.6M |
| Long term debt issuance | — | — | 641.9K | — |
| Long term debt payments | -2.7M | -3.2M | -1.9M | -31.6M |
| Short term debt issuance | -529.9K | -1.0M | 1.3M | -23.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -6 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 343.6M | 453.8M | 416.0M | 333.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.8M | 36.4M | 44.5M | 253.7M |