Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 475.1M | 226.5M | 54.1M | 196.8M |
| Net income | 237.6M | 97.1M | 94.8M | 50.7M |
| Depreciation | 91.5M | 90.6M | 92.5M | 91.1M |
| Deferred taxes | 59.8M | 10.7M | -33.7M | 14.3M |
| StockBased compensation | 11.0M | 15.1M | 16.3M | 8.3M |
| Other non cash items | 4.9M | 14.7M | -26.8M | 8.5M |
| Accounts receivable | 96.8M | -28.7M | -121.1M | 24.6M |
| Accounts payable | -27.0M | 36.2M | 26.6M | -21.3M |
| Other assets liabilities | 518K | -9.0M | 5.5M | 20.6M |
| Investing activities | -149.8M | -162.5M | -151.2M | -156.5M |
| Capital expenditures | -158.8M | -157.6M | -149.5M | -156.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.4M | -4.5M | -5.1M | -568K |
| Sale of investments | 22.7M | 257K | 4.0M | 286K |
| Other investing activity | -279K | -672K | -658K | -235K |
| Financing activities | -844.4M | -150.0M | -40.8M | -63.1M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -911.7M | -20.9M | -356K | -9.8M |
| Short term debt issuance | 141.8M | -18.8M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -52.9M | -67.5M | -21.1M | -33.9M |
| Common dividends | -21.5M | -21.6M | -19.3M | -19.3M |
| Other financing charges | -123K | -21.2M | -16K | -32K |
| End cash position | 134K | 344.6M | 304.5M | 277.5M |
| Income tax paid | 5.7M | 1.4M | — | — |
| Interest paid | 18.3M | 40.0M | 18.0M | 37.5M |
| Free cash flow | 177.4M | 172.5M | 68.4M | 90.0M |