Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 64.5M | 222.2M | 830.6M | -36.9M |
| Net income | 222.5M | 260.2M | 335.5M | 206.6M |
| Depreciation | 60.7M | 61.4M | 59.7M | 57.2M |
| Deferred taxes | -1.0M | 2.9M | -41.9M | 2.8M |
| StockBased compensation | 7.6M | 9.7M | 12.9M | 7.2M |
| Other non cash items | 78.8M | 77.7M | 63.7M | 61.8M |
| Accounts receivable | 1.4M | -1.5M | -8.3M | -10.9M |
| Accounts payable | 104.9M | -21.3M | -20.4M | 20.9M |
| Other assets liabilities | -410.4M | -167.0M | 429.5M | -382.5M |
| Investing activities | — | -6.3M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -6.3M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -93.6M | -326.4M | -203.1M | -225.0M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -93.6M | -326.4M | -203.1M | -225.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -60.6K |
| End cash position | 207.1M | 387.8M | 599.8M | 151.6M |
| Income tax paid | 209.0M | 6.0M | 59.1M | 71.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 16.7M | 120.3M | 821.1M | -145.9M |