Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 140.4M | 59.5M | 143.8M | 180.3M |
| Net income | 123.4M | 66.5M | 119.6M | 143.5M |
| Depreciation | 40.6M | 42.2M | 39.2M | 39.1M |
| Deferred taxes | 2.7M | -6.3M | 521K | 3.1M |
| StockBased compensation | 4.8M | 4.5M | 4.8M | 4.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -20.0M | -29.2M | 64.0M | -8.1M |
| Accounts payable | -5.5M | — | — | — |
| Other assets liabilities | -5.6M | -18.3M | -84.3M | -2.2M |
| Investing activities | -76.1M | -198.3M | -47.4M | -91.4M |
| Capital expenditures | -76.1M | -48.3M | -47.4M | -66.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -150.0M | 0 | -24.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.2M | 124.6M | -136.0M | -96.7M |
| Long term debt issuance | 100M | 360M | 20M | 70M |
| Long term debt payments | -28.8M | -123.8M | -92.5M | -97.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -84.2M | -101.5M | -55.1M | -60.7M |
| Common dividends | -8.3M | -8.3M | -8.4M | -8.5M |
| Other financing charges | — | -1.8M | — | — |
| End cash position | 59.7M | 20.4M | 31.2M | 93.9M |
| Income tax paid | 734K | 30.1M | 99.9M | 10.0M |
| Interest paid | 7.9M | 5.1M | 18.2M | 15.4M |
| Free cash flow | 60.5M | 14.5M | 72.5M | 166.8M |