Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 223.8M | 129.1M | 129.0M | 155.4M |
| Net income | 169.1M | 132.0M | 111.0M | 116.7M |
| Depreciation | 30.4M | 25.5M | 28.8M | 29.4M |
| Deferred taxes | -15.6M | -11.5M | 1.5M | 4.9M |
| StockBased compensation | 10.7M | 6.0M | 9.0M | 914.0K |
| Other non cash items | -3.9M | -13.3M | -16.0M | -1.5M |
| Accounts receivable | 15.9M | -33.5K | -25.3M | 8.3M |
| Accounts payable | 16.3M | -10.1M | 25.5M | -3.8M |
| Other assets liabilities | 915.7K | 704.2K | -5.6M | 487.5K |
| Investing activities | -16.4M | -20.2M | -4.5M | -31.5M |
| 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 | -178.3M | -62.5M | -262.3M | -170.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -178.3M | -62.5M | -41.3M | -41.2M |
| Other financing charges | — | — | -221.0M | -129.3M |
| End cash position | 424.2M | 388.4M | 300.2M | 194.1M |
| Income tax paid | — | 28.8M | 34.6M | 33.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 204.2M | 148.7M | 216.2M | 158.4M |