Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 174.2M | 153.2M | 211.5M | 133.9M |
| Net income | 164.2M | 146.9M | 156.4M | 130.0M |
| Depreciation | 42.9M | 42.1M | 39.8M | 38.5M |
| Deferred taxes | -9.3M | -9.4M | -6.1M | -5.8M |
| StockBased compensation | 6.6M | 5.2M | 4.0M | 4.0M |
| Other non cash items | -20.2M | 15.2M | 16.2M | 12.6M |
| Accounts receivable | -3.2M | -57.5M | 12.2M | -11.4M |
| Accounts payable | -236.0K | 16.2M | 8.9M | -9.3M |
| Other assets liabilities | -6.5M | -5.5M | -20.0M | -24.7M |
| Investing activities | -293.9M | -28.2M | -220.5M | -139.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -296.1M | -27.0M | -219.4M | -141.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2M | -1.1M | -1.1M | 2.2M |
| Financing activities | 121.1M | -72.6M | 76.8M | -36.0M |
| Long term debt issuance | 301.5M | 0 | 124.9M | 68.9M |
| Long term debt payments | -155.0M | -64.6M | -17.2M | -94.7M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.4M | 0 | -13.2M | 0 |
| Other financing charges | -10.9M | -8.0M | -17.7M | -10.2M |
| End cash position | 225.6M | 208.7M | 142.5M | 139.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 188.2M | 162.6M | 159.9M | 163.2M |