Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 441.2M | 542.5M | 382.2M | 433.1M |
| Net income | 273.8M | 391.0M | 275.8M | 285.9M |
| Depreciation | 97.0M | 111.8M | 102.2M | 101.4M |
| Deferred taxes | 7.6M | -9.5M | -5.4M | 6.8M |
| StockBased compensation | 3.4M | 3.5M | 4.1M | 3.9M |
| Other non cash items | 45.0M | 46.0M | 42.3M | 41.7M |
| Accounts receivable | -267K | -1.9M | -7.0M | -8.3M |
| Accounts payable | 32.6M | -25.2M | 33.7M | -2.1M |
| Other assets liabilities | -18.0M | 26.8M | -63.6M | 3.7M |
| Investing activities | -39.4M | -85.8M | -45.0M | -46.6M |
| Capital expenditures | -39.4M | -85.8M | -45.0M | -41.2M |
| Net intangibles | -6.7M | -9.7M | -5.7M | -12.6M |
| Net acquisitions | — | 0 | 0 | -5.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -176.6M | -602.0M | -288.3M | -365.2M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -111.7M | -83.4M | -79.3M | -80.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | 631K | 5.7M | 4.5M |
| Common stock repurchase | -20.2M | -493.3M | -188.7M | -263.2M |
| Common dividends | -25.6M | -25.8M | -25.9M | -25.6M |
| Other financing charges | -21.6M | 0 | — | -480K |
| End cash position | 229.0M | 122.7M | 283.0M | 271.5M |
| Income tax paid | — | 64.7M | 92.1M | 90.7M |
| Interest paid | 22.8M | 24.2M | 21.9M | 21.6M |
| Free cash flow | 265.6M | 473.9M | 319.3M | 368.4M |