Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 288.4M | 168.5M | 271.5M | 324.9M |
| Net income | 98.3M | 87.1M | 180.9M | 180.2M |
| Depreciation | 107.4M | 105.2M | 96.6M | 94.4M |
| Deferred taxes | 8.8M | 39.2M | 4.9M | 7.1M |
| StockBased compensation | 12.2M | 11.8M | 12.6M | 11.0M |
| Other non cash items | 3.4M | 3.5M | 4.2M | 2.7M |
| Accounts receivable | -13.4M | 12.9M | 12.3M | -13.1M |
| Accounts payable | 57.5M | -68.3M | -27.3M | 17.4M |
| Other assets liabilities | 14.2M | -22.9M | -12.8M | 25.1M |
| Investing activities | -189.6M | -1.3B | -133.9M | -112.0M |
| Capital expenditures | -161.9M | -114.3M | -110.7M | -100.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.7M | -1.2B | -28.2M | -18.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.8M | 5.0M | 6.7M |
| Financing activities | -197.9M | -45.3M | -30.0M | -70.9M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -178.5M | -26.3M | -5.3M | -29.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -734K | 0 |
| Common dividends | -18.6M | -18.6M | -18.6M | -16.6M |
| Other financing charges | -805K | -365K | -5.4M | -24.9M |
| End cash position | 326.7M | 394.8M | 1.5B | 305.0M |
| Income tax paid | 5.3M | 2.0M | 82.5M | 0 |
| Interest paid | 34.0M | 19.0M | 21.7M | 11.8M |
| Free cash flow | 153.1M | 90.7M | 160.0M | 180.8M |