Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 67.6M | 98.1M | 101.3M | 71.1M |
| Net income | 69.1M | 62.2M | 76.9M | 65.9M |
| Depreciation | 29.3M | 27.3M | 26.1M | 25.5M |
| Deferred taxes | -1.7M | -700K | 2.7M | -800K |
| StockBased compensation | 4.5M | 4.4M | 5.2M | 4.6M |
| Other non cash items | — | 1M | 100K | 700K |
| Accounts receivable | -22.3M | 4.9M | 0 | -4.4M |
| Accounts payable | -24.9M | — | — | — |
| Other assets liabilities | 13.6M | -1M | -9.7M | -20.4M |
| Investing activities | 6M | -18.1M | 20.2M | -87.3M |
| Capital expenditures | -19.1M | -16M | -7.9M | -19.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 25.1M | -4.9M | 26.9M | -71.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.8M | 1.2M | 3.7M |
| Financing activities | -42.6M | -60.6M | -116.8M | 102.8M |
| Long term debt issuance | 10M | 0 | 0 | 113M |
| Long term debt payments | -16.4M | -31.6M | -89.4M | -51.4M |
| Short term debt issuance | — | — | — | 68M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22M | -15.5M | -15.2M | -14.2M |
| Common dividends | -13.4M | -13.5M | -12.2M | -12.6M |
| Other financing charges | -800K | — | — | — |
| End cash position | 82.8M | 79.3M | 73.7M | 73.6M |
| Income tax paid | 1.8M | 21.6M | 21.7M | 42.6M |
| Interest paid | 7.8M | 8.6M | 9.8M | 10.5M |
| Free cash flow | 21.9M | 57.8M | 77.1M | 37.4M |