Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 196.1M | 84M | 134M | 191.7M |
| Net income | 98.4M | 77.5M | 106.7M | 118.9M |
| Depreciation | 34.6M | 30.5M | 21.6M | 22.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.5M | 11.4M | 12.1M | 11.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -25.6M | 10.8M | 25.2M | -51.2M |
| Accounts payable | 49.1M | 3.5M | -14.5M | 25.8M |
| Other assets liabilities | 29.1M | -49.7M | -17.1M | 63.9M |
| Investing activities | -58.9M | -7M | -18.4M | -20.5M |
| Capital expenditures | -15M | -9.7M | -18.9M | -23M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24.4M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19.5M | 2.7M | 500K | 2.5M |
| Financing activities | -82.6M | -23M | -34.3M | -5.5M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -68.7M | -15.9M | -6.7M | 0 |
| Common dividends | -5.3M | -5.5M | -4.5M | -4.8M |
| Other financing charges | -8.6M | -1.6M | -23.1M | -700K |
| End cash position | 371.8M | 397.9M | 935.6M | 845.8M |
| Income tax paid | 31.2M | 77.5M | 9.6M | 35.6M |
| Interest paid | 7.1M | 8.8M | 11.6M | 5.7M |
| Free cash flow | 192.3M | 49.7M | 113.3M | 151.1M |