Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 54.8M | 29.0M | -9.5M | 298.0M |
| Net income | 77.9M | 66.2M | -55.3M | 89.0M |
| Depreciation | 46.9M | 50.2M | 45.6M | 48.6M |
| Deferred taxes | 1.7M | 26.6M | -7.5M | 17.1M |
| StockBased compensation | 5.2M | 5.5M | 17.5M | 5.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.8M | -7.4M | 28.8M | -37.2M |
| Accounts payable | 50.5M | -927.5K | -27.9M | -2.1M |
| Other assets liabilities | -120.5M | -111.2M | -10.8M | 177.3M |
| Investing activities | -152.6K | 7.4M | 42.4M | -1.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 42.6M | 0 |
| Other investing activity | -152.6K | 7.4M | -193.5K | -1.4M |
| Financing activities | -246.1M | 301.6M | -131.4M | -71.5M |
| Long term debt issuance | 240.0M | 319.9M | 93.8M | — |
| Long term debt payments | -234.0M | — | — | 0 |
| Short term debt issuance | -234.0M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.1K | -341.0K | -205.2M | -51.2M |
| Common dividends | -18.1M | -18.0M | -18.5M | -20.3M |
| Other financing charges | 23.0K | 0 | -1.5M | 17.9K |
| End cash position | 96.2M | 108.1M | 74.9M | 263.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -36.8M | -99.1M | 271.8M |
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