Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 141.1M | 105.3M | 153.9M | 156.2M |
| Net income | 111.7M | 81.3M | 105.0M | 101.3M |
| Depreciation | 43.5M | 42.5M | 43.2M | 37.4M |
| Deferred taxes | 596.5K | 767.0K | -16.9M | 0 |
| StockBased compensation | 4.4M | 11.6M | 4.2M | 3.4M |
| Other non cash items | 1.6M | -340.9K | 255.7K | 2.5M |
| Accounts receivable | 11.8M | -10.5M | -2.0M | -2.2M |
| Accounts payable | -8.8M | 8.2M | -5.5M | 12.8M |
| Other assets liabilities | -23.8M | -28.2M | 25.7M | 1.0M |
| Investing activities | 255.7K | 3.7M | 681.8K | -847.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.6M | 0 | -840.7M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | — |
| Other investing activity | 255.7K | 85.2K | 681.8K | -6.6M |
| Financing activities | -226.6M | -113.6M | -120.0M | 617.8M |
| Long term debt issuance | — | — | 0 | 661.3M |
| Long term debt payments | -138.5M | -25.7M | -80.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 5.3M | 2.2M |
| Common stock repurchase | -42.4M | -43.0M | 0 | 0 |
| Common dividends | -45.6M | -44.7M | -44.6M | -44.6M |
| Other financing charges | -170.4K | -170.4K | -511.3K | -1.2M |
| End cash position | 485.8M | 521.7M | 544.5M | 555.0M |
| Income tax paid | 54.2M | 16.9M | 43.6M | 30.3M |
| Interest paid | 18.0M | 13.3M | 18.7M | 2.1M |
| Free cash flow | 125.2M | 77.9M | 133.9M | 163.3M |