Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 126.8M | 88.9M | 289.9M | -64.3M |
| Net income | 122.9M | 92.5M | 102.7M | 87.9M |
| Depreciation | 27.2M | 25.2M | 25.1M | 25.2M |
| Deferred taxes | 1.9M | 15.4M | -1.7M | -1.5M |
| StockBased compensation | 6.1M | 6.6M | 6.6M | 6.7M |
| Other non cash items | 45.9M | 45.1M | 44.5M | 50.7M |
| Accounts receivable | 2.6M | -12.8M | 19.1M | -15.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.8M | -83.1M | 93.5M | -217.8M |
| Investing activities | -60.9M | 33.6M | -176.5M | -35.0M |
| Capital expenditures | -52.4M | -39.4M | -32.9M | -38.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -87.5M | -100.7M | -235.4M | -86.1M |
| Sale of investments | 79.0M | 173.7M | 91.9M | 89.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4M | -150.6M | -3.6M | -3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 17.3M | -147.1M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -21.7M | -3.6M | -3.6M | -3.2M |
| End cash position | 283.7M | 161.8M | 248.1M | 155.9M |
| Income tax paid | 55.7M | 5.6M | 24.3M | 30.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 133.8M | -11.2M | 240.8M | -22.8M |