Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 212.3M | 160.0M | 150.5M | 195.3M |
| Net income | 148.5M | 144.9M | 150.0M | 89.5M |
| Depreciation | 48.8M | 46.0M | 43.3M | 41.6M |
| Deferred taxes | -5.6M | -13.2M | 21.9M | -25.0M |
| StockBased compensation | 17.0M | 16.5M | 13.6M | 16.8M |
| Other non cash items | 4.2M | 2.4M | 890K | — |
| Accounts receivable | 4.7M | -22.8M | -23.4M | 9.4M |
| Accounts payable | 12.2M | -23.1M | -38.8M | 38.1M |
| Other assets liabilities | -17.6M | 9.3M | -17.0M | 25.0M |
| Investing activities | -31.2M | -251.2M | -145.1M | -39.7M |
| Capital expenditures | -25.2M | -23.7M | -25.9M | -26.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.8M | -227.3M | -115.2M | — |
| Purchase of investments | -225K | -221K | -4.0M | -13.7M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -166.1M | 3.0M | -108.9M | -166.2M |
| Long term debt issuance | 498.4M | 250M | 55M | — |
| Long term debt payments | -542.5M | -137.5M | -62.5M | -62.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -80.7M | -64.4M | -48.8M | -63.3M |
| Common dividends | -39.5M | -39.6M | -39.2M | -39.4M |
| Other financing charges | -1.8M | -5.5M | -13.4M | -969K |
| End cash position | 370.4M | 291.6M | 289.2M | 423.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 228.6M | 150.2M | 60.5M | 137.2M |