Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 100.6M | 90.2M | 72.3M | 100M |
| Net income | 69M | 45.4M | 66.9M | 68.6M |
| Depreciation | 35.6M | 35.2M | 35.3M | 33.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | 5.9M | 6.2M | 4.5M |
| Other non cash items | -2.8M | -2M | -2M | -3.1M |
| Accounts receivable | -28.8M | 12.4M | 20.7M | -13.1M |
| Accounts payable | 6.1M | -1.6M | -26.3M | 9.1M |
| Other assets liabilities | 16.2M | -5.1M | -28.5M | 300K |
| Investing activities | -13.7M | -29.5M | -82.2M | -39.2M |
| Capital expenditures | -14.8M | -19.8M | -21.4M | -23.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3M | -8.3M | -46.7M | -19.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.1M | -1.4M | -14.1M | 3.5M |
| Financing activities | -58.4M | -94.9M | -88.7M | -36.4M |
| Long term debt issuance | 12.3M | 5.8M | 53M | 3.8M |
| Long term debt payments | -9.5M | -9.2M | -52.4M | -9.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49.2M | -34.3M | -78.9M | -20.7M |
| Common dividends | -10.9M | -56.8M | -9.7M | -9.8M |
| Other financing charges | -1.1M | -400K | -700K | -500K |
| End cash position | 305.2M | 298.7M | 327.6M | 406.2M |
| Income tax paid | 35.9M | 700K | 20.8M | 20.1M |
| Interest paid | 5.8M | 14.7M | 6.7M | 15.1M |
| Free cash flow | 74.8M | 71.9M | 52.9M | 77.3M |