Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 238.3M | 159.4M | 170.6M | 235.4M |
| Net income | 108.3M | 111.9M | 88.7M | 103.6M |
| Depreciation | 94.3M | 90.6M | 89.9M | 95.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.9M | 5.0M | 4.7M | 6.3M |
| Other non cash items | 3.6M | 3.3M | 3.3M | 3.5M |
| Accounts receivable | -10.7M | 9.1M | -15.5M | -5.2M |
| Accounts payable | 44.2M | -43.7M | -9.6M | 23.7M |
| Other assets liabilities | -6.3M | -16.6M | 9.1M | 7.8M |
| Investing activities | -96.5M | 3.5M | -14.4M | -2.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.0M | -230K | -15.6M | -17.2M |
| Purchase of investments | -94.0M | -2.2M | -2.0M | -3.5M |
| Sale of investments | 3.4M | 5.8M | 2.9M | 4.3M |
| Other investing activity | 60K | 120K | 267K | 13.5M |
| Financing activities | 24.8M | 35.8M | -126.8M | -97.8M |
| Long term debt issuance | 512.1M | 290M | 195M | 441.4M |
| Long term debt payments | -352.5M | -115.3M | -182.9M | -410.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 462K | 0 | 0 |
| Common stock repurchase | -2.1M | -6.8M | -10.8M | 0 |
| Common dividends | -132.0M | -131.9M | -124.8M | -123.8M |
| Other financing charges | -799K | -727K | -3.3M | -5.0M |
| End cash position | 154.8M | 78.5M | 61.9M | 114.8M |
| Income tax paid | 387K | 0 | 610K | 709K |
| Interest paid | 25.6M | 64.5M | 24.0M | 60.0M |
| Free cash flow | 244.0M | 161.0M | 191.4M | 227.6M |