Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 98.6M | 58.6M | 87.0M | 86.6M |
| Net income | 81.7M | 44.5M | 75.8M | 105.7M |
| Depreciation | 18.0M | 18.6M | 18.0M | 17.3M |
| Deferred taxes | 224K | 626K | 2.1M | -18.4M |
| StockBased compensation | 9.6M | 9.8M | 10.8M | 13.2M |
| Other non cash items | -10.9M | -15.0M | -19.7M | -31.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -42.2M | -53.0M | -23.3M | 2.9M |
| Capital expenditures | -38.0M | -46.0M | -31.0M | -41.3M |
| Net intangibles | — | — | 2.1M | -431K |
| Net acquisitions | -3.9M | -5.4M | -5.1M | -28.2M |
| Purchase of investments | — | — | 2.5M | -394K |
| Sale of investments | 0 | 0 | -2.2M | 93.5M |
| Other investing activity | -249K | -1.5M | 12.4M | -20.7M |
| Financing activities | -37.0M | 27.4M | -87.8M | 371.4M |
| Long term debt issuance | 24.5M | 105.5M | -43M | 446.6M |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -48.1M | -64.6M | -31.8M | -56.3M |
| Common dividends | -13.4M | -13.5M | -13.0M | -13.6M |
| Other financing charges | — | — | 0 | -5.3M |
| End cash position | 58.6M | 40.1M | 40.2M | 58.6M |
| Income tax paid | 38.5M | 3.0M | 43.4M | 35.8M |
| Interest paid | 12.6M | 32.3M | 11.0M | 13.3M |
| Free cash flow | 57.6M | -25.5M | 54.0M | 79.5M |