Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 360.0M | 207.7M | 207.5M | 249.9M |
| Net income | 272.1M | 212.3M | 178.6M | 187.7M |
| Depreciation | 48.9M | 41.0M | 46.4M | 47.2M |
| Deferred taxes | -25.2M | -18.5M | 2.4M | 7.9M |
| StockBased compensation | 17.3M | 9.6M | 14.5M | 1.5M |
| Other non cash items | -6.3M | -21.4M | -25.7M | -2.4M |
| Accounts receivable | 25.5M | -53.9K | -40.7M | 13.3M |
| Accounts payable | 26.2M | -16.3M | 41.0M | -6.1M |
| Other assets liabilities | 1.5M | 1.1M | -9.0M | 784.2K |
| Investing activities | -26.4M | -32.5M | -7.3M | -50.7M |
| Capital expenditures | -23.9M | -29.6M | — | -47.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5M | -3.0M | -7.3M | -3.6M |
| Financing activities | -286.7M | -100.6M | -421.9M | -274.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -286.7M | -100.6M | -66.4M | -66.4M |
| Other financing charges | — | — | -355.5M | -208.0M |
| End cash position | 682.3M | 624.7M | 482.9M | 312.2M |
| Income tax paid | — | 46.4M | 55.7M | 53.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 328.5M | 239.1M | 347.7M | 254.8M |