Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 173.9M | 152.9M | 211.1M | 133.6M |
| Net income | 163.9M | 146.6M | 156.1M | 129.7M |
| Depreciation | 42.8M | 42.0M | 39.7M | 38.4M |
| Deferred taxes | -9.3M | -9.4M | -6.1M | -5.8M |
| StockBased compensation | 6.6M | 5.2M | 4.0M | 4.0M |
| Other non cash items | -20.2M | 15.2M | 16.2M | 12.6M |
| Accounts receivable | -3.2M | -57.4M | 12.1M | -11.3M |
| Accounts payable | -235.6K | 16.2M | 8.9M | -9.3M |
| Other assets liabilities | -6.5M | -5.5M | -19.9M | -24.7M |
| Investing activities | -293.3M | -28.1M | -220.1M | -138.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -295.5M | -27.0M | -219.0M | -141.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2M | -1.1M | -1.1M | 2.2M |
| Financing activities | 120.9M | -72.5M | 76.7M | -36.0M |
| Long term debt issuance | 300.9M | 0 | 124.7M | 68.8M |
| Long term debt payments | -154.7M | -64.5M | -17.2M | -94.6M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.4M | 0 | -13.1M | 0 |
| Other financing charges | -10.9M | -8.0M | -17.6M | -10.2M |
| End cash position | 225.1M | 208.3M | 142.3M | 139.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 187.8M | 162.3M | 159.6M | 162.9M |