Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 124.1M | 162.3M | 146.4M | 105.6M |
| Net income | 82.1M | 77.4M | 75.3M | 83.6M |
| Depreciation | 42.2M | 37.5M | 38.9M | 42.6M |
| Deferred taxes | 3.2M | -462.3K | 7.9M | -6.5M |
| StockBased compensation | 9.2M | 10.5M | 9.2M | 7.5M |
| Other non cash items | 4.6M | 3.7M | 2.6M | 8.7M |
| Accounts receivable | — | 11.0M | -16.8M | 16.5M |
| Accounts payable | — | -5.1M | 2.2M | -3.3M |
| Other assets liabilities | -17.1M | 27.7M | 27.1M | -43.7M |
| Investing activities | 21.5M | 102.7M | -5.0M | -196.6M |
| Capital expenditures | -34.3M | -37.4M | -41.5M | -37.3M |
| Net intangibles | -551.0K | -308.8K | -823.1K | -517.8K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -93.8M | -22.4M | -106.9M | -259.7M |
| Sale of investments | 181.2M | 161.8M | 121.0M | 132.5M |
| Other investing activity | -31.5M | 789.9K | 22.5M | -32.1M |
| Financing activities | -23.9M | -244.6M | -167.9M | -9.2M |
| Long term debt issuance | — | — | -1.8M | — |
| Long term debt payments | — | — | -426.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23.9M | -244.6M | 260.4M | -9.2M |
| End cash position | 625.9M | 544.9M | 566.0M | 830.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.9M | 81.4M | 121.0M | 117.7M |