Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 167.0M | 71.5M | 114.1M | 163.4M |
| Net income | 83.8M | 66.0M | 90.9M | 101.4M |
| Depreciation | 29.5M | 26.0M | 18.4M | 19.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.9M | 9.7M | 10.3M | 10.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -21.8M | 9.2M | 21.5M | -43.6M |
| Accounts payable | 41.8M | 3.0M | -12.3M | 22.0M |
| Other assets liabilities | 24.8M | -42.3M | -14.6M | 54.5M |
| Investing activities | -50.2M | -6.0M | -15.7M | -17.5M |
| Capital expenditures | -12.8M | -8.3M | -16.1M | -19.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.8M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.6M | 2.3M | 425.7K | 2.1M |
| Financing activities | -70.3M | -19.6M | -29.2M | -4.7M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -58.5M | -13.5M | -5.7M | 0 |
| Common dividends | -4.5M | -4.7M | -3.8M | -4.1M |
| Other financing charges | -7.3M | -1.4M | -19.7M | -596.8K |
| End cash position | 316.6M | 338.8M | 796.7M | 721.0M |
| Income tax paid | 26.6M | 66.0M | 8.2M | 30.3M |
| Interest paid | 6.0M | 7.5M | 9.9M | 4.9M |
| Free cash flow | 163.7M | 42.3M | 96.5M | 128.8M |