Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 100.4M | 162.1M | 144.1M | 140.4M |
| Net income | 141.5M | 105.2M | 105.7M | 136.9M |
| Depreciation | 31.7M | 29.2M | 30.5M | 27.7M |
| Deferred taxes | 0 | 12.5M | -10.3M | 0 |
| StockBased compensation | 11.0M | 8.8M | 7.2M | 7.2M |
| Other non cash items | -1.6M | 358K | — | — |
| Accounts receivable | -49.3M | -8.3M | 17.5M | -31.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.9M | 14.3M | -6.4M | 327K |
| Investing activities | -223.4M | -25.8M | -48.5M | -22.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -226.4M | -27.2M | -51.9M | -23.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.9M | 1.4M | 3.5M | 1.5M |
| Financing activities | -24.0M | -412.6M | -270.2M | -308.6M |
| Long term debt issuance | 0 | 492.2M | — | — |
| Long term debt payments | 0 | -408M | -135M | -177M |
| Short term debt issuance | 60.0M | -397M | -50M | -57M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -251K | -14.7M | -72K | 25K |
| Common dividends | -79.5M | -79.9M | -80.0M | -72.8M |
| Other financing charges | -4.2M | -5.2M | -5.1M | -1.8M |
| End cash position | 123.0M | 201.2M | 89.6M | 95.3M |
| Income tax paid | 79.2M | 5.9M | 11.8M | 40.5M |
| Interest paid | 1.1M | 4.1M | 6.9M | 8.1M |
| Free cash flow | 168.0M | 140.1M | 184.0M | 139.4M |