Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 160.0M | 150.5M | 195.3M | 178.9M |
| Net income | 144.9M | 150.0M | 89.5M | 158.1M |
| Depreciation | 46.0M | 43.3M | 41.6M | 40.1M |
| Deferred taxes | -13.2M | 21.9M | -25.0M | -12.6M |
| StockBased compensation | 16.5M | 13.6M | 16.8M | 15.7M |
| Other non cash items | 2.4M | 890K | — | — |
| Accounts receivable | -22.8M | -23.4M | 9.4M | 32.3M |
| Accounts payable | -23.1M | -38.8M | 38.1M | 6.9M |
| Other assets liabilities | 9.3M | -17.0M | 25.0M | -61.7M |
| Investing activities | -251.2M | -145.1M | -39.7M | -21.3M |
| Capital expenditures | -23.7M | -25.9M | -26.0M | -21.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -227.3M | -115.2M | — | — |
| Purchase of investments | -221K | -4.0M | -13.7M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | -108.9M | -166.2M | -160.6M |
| Long term debt issuance | 250M | 55M | — | — |
| Long term debt payments | -137.5M | -62.5M | -62.5M | -62.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -64.4M | -48.8M | -63.3M | -59.8M |
| Common dividends | -39.6M | -39.2M | -39.4M | -37.2M |
| Other financing charges | -5.5M | -13.4M | -969K | -1.2M |
| End cash position | 291.6M | 289.2M | 423.0M | 453.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 150.2M | 60.5M | 137.2M | 216.9M |