Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 105.1M | 67.6M | 98.1M | 101.3M |
| Net income | 87.8M | 69.1M | 62.2M | 76.9M |
| Depreciation | 30.5M | 29.3M | 27.3M | 26.1M |
| Deferred taxes | -1.3M | -1.7M | -700K | 2.7M |
| StockBased compensation | 5.3M | 4.5M | 4.4M | 5.2M |
| Other non cash items | — | — | 1M | 100K |
| Accounts receivable | -3.3M | -22.3M | 4.9M | 0 |
| Accounts payable | — | -24.9M | — | — |
| Other assets liabilities | -13.9M | 13.6M | -1M | -9.7M |
| Investing activities | 7.1M | 6M | -18.1M | 20.2M |
| Capital expenditures | -19.9M | -19.1M | -16M | -10M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 27M | 25.1M | -4.9M | 26.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.8M | 3.3M |
| Financing activities | -92.1M | -42.6M | -60.6M | -121M |
| Long term debt issuance | 0 | 10M | 0 | 0 |
| Long term debt payments | -40M | -16.4M | -31.6M | -89.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.4M | -22M | -15.5M | -19.4M |
| Common dividends | -13.8M | -13.4M | -13.5M | -12.2M |
| Other financing charges | -7.9M | -800K | — | — |
| End cash position | 81.1M | 82.8M | 79.3M | 73.7M |
| Income tax paid | 43.5M | 1.8M | 21.6M | 21.7M |
| Interest paid | 8.7M | 7.8M | 8.6M | 9.8M |
| Free cash flow | 61.7M | 21.9M | 57.8M | 77.1M |