Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 84M | 134M | 191.7M | 145.5M |
| Net income | 77.5M | 106.7M | 118.9M | 113.9M |
| Depreciation | 30.5M | 21.6M | 22.6M | 22.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.4M | 12.1M | 11.7M | 11.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 10.8M | 25.2M | -51.2M | -17.6M |
| Accounts payable | 3.5M | -14.5M | 25.8M | 1.2M |
| Other assets liabilities | -49.7M | -17.1M | 63.9M | 13.3M |
| Investing activities | -7M | -18.4M | -20.5M | -11.9M |
| Capital expenditures | -9.7M | -18.9M | -23M | -12M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.7M | 500K | 2.5M | 100K |
| Financing activities | -23M | -34.3M | -5.5M | -26.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.9M | -6.7M | 0 | -20.9M |
| Common dividends | -5.5M | -4.5M | -4.8M | -4.6M |
| Other financing charges | -1.6M | -23.1M | -700K | -1M |
| End cash position | 397.9M | 935.6M | 845.8M | 699M |
| Income tax paid | 77.5M | 9.6M | 35.6M | 44.2M |
| Interest paid | 8.8M | 11.6M | 5.7M | 300K |
| Free cash flow | 49.7M | 113.3M | 151.1M | 140.5M |