Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 84.0M | 49.9M | 74.0M | 73.7M |
| Net income | 69.6M | 37.9M | 64.5M | 90.0M |
| Depreciation | 15.3M | 15.9M | 15.3M | 14.7M |
| Deferred taxes | 190.7K | 533.0K | 1.8M | -15.7M |
| StockBased compensation | 8.2M | 8.4M | 9.2M | 11.2M |
| Other non cash items | -9.3M | -12.8M | -16.8M | -26.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -35.9M | -45.1M | -19.9M | 2.5M |
| Capital expenditures | -32.4M | -39.2M | -26.4M | -35.2M |
| Net intangibles | — | — | 1.8M | -367.0K |
| Net acquisitions | -3.4M | -4.6M | -4.3M | -24.0M |
| Purchase of investments | — | — | 2.1M | -335.5K |
| Sale of investments | 0 | 0 | -1.9M | 79.6M |
| Other investing activity | -212.0K | -1.3M | 10.6M | -17.6M |
| Financing activities | -31.5M | 23.3M | -74.7M | 316.2M |
| Long term debt issuance | 20.9M | 89.8M | -36.6M | 380.2M |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41.0M | -55.0M | -27.1M | -47.9M |
| Common dividends | -11.4M | -11.5M | -11.1M | -11.6M |
| Other financing charges | — | — | 0 | -4.5M |
| End cash position | 49.9M | 34.1M | 34.2M | 49.9M |
| Income tax paid | 32.8M | 2.6M | 37.0M | 30.5M |
| Interest paid | 10.7M | 27.5M | 9.3M | 11.4M |
| Free cash flow | 49.0M | -21.7M | 46.0M | 67.7M |