Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 119.7M | 50.7M | 122.6M | 153.7M |
| Net income | 105.1M | 56.7M | 101.9M | 122.3M |
| Depreciation | 34.6M | 36.0M | 33.4M | 33.3M |
| Deferred taxes | 2.3M | -5.4M | 444.0K | 2.7M |
| StockBased compensation | 4.1M | 3.9M | 4.1M | 4.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -17.1M | -24.9M | 54.5M | -6.9M |
| Accounts payable | -4.7M | — | — | — |
| Other assets liabilities | -4.8M | -15.6M | -71.9M | -1.9M |
| Investing activities | -64.9M | -169.0M | -40.4M | -77.9M |
| Capital expenditures | -64.9M | -41.2M | -40.4M | -56.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -127.8M | 0 | -21.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.1M | 106.2M | -115.9M | -82.4M |
| Long term debt issuance | 85.2M | 306.8M | 17.0M | 59.7M |
| Long term debt payments | -24.5M | -105.5M | -78.8M | -83.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -71.8M | -86.5M | -47.0M | -51.8M |
| Common dividends | -7.0M | -7.1M | -7.1M | -7.2M |
| Other financing charges | — | -1.6M | — | — |
| End cash position | 50.9M | 17.4M | 26.6M | 80.0M |
| Income tax paid | 625.6K | 25.7M | 85.1M | 8.5M |
| Interest paid | 6.8M | 4.4M | 15.5M | 13.1M |
| Free cash flow | 51.6M | 12.3M | 61.8M | 142.2M |