Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 200.5M | 63.4M | 202.3M | 223.7M |
| Net income | 159.4M | 15.2M | 87.6M | 84.5M |
| Depreciation | 52.7M | 51.4M | 58.3M | 57.7M |
| Deferred taxes | 22.2M | 10.5M | 69.6M | 56.7M |
| StockBased compensation | 3.2M | 32.3M | 1.9M | 13.7M |
| Other non cash items | -37M | -46M | -15.1M | 11.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -115.3M | -99.7M | -138.2M | -111M |
| Capital expenditures | -114.9M | -99.7M | -138.7M | -106.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | 6.7M |
| Purchase of investments | -200K | — | -500K | -10.9M |
| Sale of investments | 1.8M | — | 1M | 0 |
| Other investing activity | -2M | — | 0 | — |
| Financing activities | -23.9M | -14M | -14.3M | -72.6M |
| Long term debt issuance | — | — | — | 250M |
| Long term debt payments | -4M | -4.3M | -5.2M | -313.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | -10M | — | — | — |
| Common dividends | -9.6M | -9.7M | -9.1M | -8.9M |
| Other financing charges | -300K | — | — | — |
| End cash position | 344.9M | 289.5M | 327.2M | 291.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.7M | -22.1M | 45.8M | 58.7M |