Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 120.4M | 101.6M | 158.8M | 266.2M |
| Net income | 111.1M | 97.8M | 119.2M | 101.1M |
| Depreciation | 51.0M | 51.8M | 50.5M | 50.7M |
| Deferred taxes | -4.0M | -4.7M | -4.1M | 14.4M |
| StockBased compensation | 6.9M | 8.8M | 6.7M | 6.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.1M | 23.4M | 26.4M | -69.6M |
| Accounts payable | -4.0M | 3.5M | -9.1M | 9.2M |
| Other assets liabilities | -41.6M | -79.1M | -30.8M | 154.0M |
| Investing activities | 0 | 0 | -1M | -8.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -44.8M | -44.4M | -44.9M | -44.4M |
| Net acquisitions | 0 | 0 | 0 | -900K |
| Purchase of investments | 0 | 0 | -2M | -7.5M |
| Sale of investments | 0 | 0 | 1M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -37.1M | -46.1M | -53.2M | -285.1M |
| Long term debt issuance | 90M | 90M | 75M | — |
| Long term debt payments | -70M | -80M | -85M | -240M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | 2.2M | 3.0M | 3.1M |
| Common stock repurchase | -18.0M | -17.1M | 0 | -8.1M |
| Common dividends | -42.3M | -40.1M | -40.1M | -40.1M |
| Other financing charges | -319K | -1.2M | -6.2M | -35K |
| End cash position | 39.9M | 25.7M | 43.2M | 38.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.3M | 28.6M | 59.2M | 163.6M |