Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 224.2M | 129.3M | 129.2M | 155.6M |
| Net income | 169.4M | 132.2M | 111.2M | 116.9M |
| Depreciation | 30.5M | 25.5M | 28.9M | 29.4M |
| Deferred taxes | -15.7M | -11.5M | 1.5M | 4.9M |
| StockBased compensation | 10.8M | 6.0M | 9.0M | 915.6K |
| Other non cash items | -3.9M | -13.4M | -16.0M | -1.5M |
| Accounts receivable | 15.9M | -33.6K | -25.3M | 8.3M |
| Accounts payable | 16.3M | -10.1M | 25.5M | -3.8M |
| Other assets liabilities | 917.3K | 705.4K | -5.6M | 488.4K |
| Investing activities | -16.5M | -20.3M | -4.5M | -31.6M |
| Capital expenditures | -14.9M | -18.4M | — | -29.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | -1.8M | -4.5M | -2.2M |
| Financing activities | -178.6M | -62.6M | -262.8M | -170.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -178.6M | -62.6M | -41.4M | -41.3M |
| Other financing charges | — | — | -221.4M | -129.6M |
| End cash position | 424.9M | 389.1M | 300.8M | 194.4M |
| Income tax paid | — | 28.9M | 34.7M | 33.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 204.6M | 148.9M | 216.5M | 158.7M |