Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 341.5M | 236.3M | 251.6M | 290.3M |
| Net income | 164.5M | 147M | 176.6M | 178.1M |
| Depreciation | 71.6M | 71M | 68.9M | 68.4M |
| Deferred taxes | 33.3M | -1.4M | -50.3M | 4.8M |
| StockBased compensation | 11.2M | 8.8M | 8.1M | 8.5M |
| Other non cash items | 27.5M | -25.1M | 34.9M | -2.9M |
| Accounts receivable | 81.6M | -89.9M | -75.3M | -125M |
| Accounts payable | 86.5M | 84.2M | 128.6M | 120.5M |
| Other assets liabilities | -134.7M | 41.7M | -39.9M | 37.9M |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.2M | -19.7M | -18.2M | -29.7M |
| Long term debt issuance | 0 | 0 | 0 | 80M |
| Long term debt payments | -5.3M | -5.2M | -5.3M | -85.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -14.2M | -14.1M | -9.4M | -9.4M |
| Other financing charges | -6.7M | -400K | -3.5M | -15M |
| End cash position | 1.5B | 1.2B | 917.4M | 587.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 264.5M | 361.8M | 339M | 333.4M |