Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 364.4M | 210.3M | 210.1M | 253.0M |
| Net income | 275.5M | 214.9M | 180.8M | 190.0M |
| Depreciation | 49.5M | 41.5M | 47.0M | 47.8M |
| Deferred taxes | -25.5M | -18.7M | 2.4M | 8.0M |
| StockBased compensation | 17.5M | 9.7M | 14.7M | 1.5M |
| Other non cash items | -6.4M | -21.7M | -26.1M | -2.5M |
| Accounts receivable | 25.8M | -54.6K | -41.2M | 13.5M |
| Accounts payable | 26.5M | -16.5M | 41.5M | -6.1M |
| Other assets liabilities | 1.5M | 1.1M | -9.1M | 793.9K |
| Investing activities | -26.8M | -32.9M | -7.3M | -51.4M |
| Capital expenditures | -24.2M | -30.0M | — | -47.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.6M | -3.0M | -7.3M | -3.7M |
| Financing activities | -290.3M | -101.8M | -427.2M | -277.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -290.3M | -101.8M | -67.3M | -67.2M |
| Other financing charges | — | — | -359.9M | -210.6M |
| End cash position | 690.8M | 632.5M | 488.9M | 316.1M |
| Income tax paid | — | 47.0M | 56.4M | 54.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 332.6M | 242.1M | 352.0M | 257.9M |