Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 194.5M | 431.8M | 195.5M | 289.8M |
| Net income | 87.9M | 87.3M | 59.0M | 82.7M |
| Depreciation | 29.0M | 30.4M | 33.8M | 36.2M |
| Deferred taxes | -41.2M | -23.1M | -17.6M | -22.6M |
| StockBased compensation | 9.5M | 10.0M | 11.0M | 6.3M |
| Other non cash items | 5.8M | 1.6M | 19.3M | 7.9M |
| Accounts receivable | 370.0M | 34.8M | -94.4M | -108.2M |
| Accounts payable | -321.6M | 99.3M | 213.6M | 27.7M |
| Other assets liabilities | 55.2M | 191.6M | -29.2M | 259.9M |
| Investing activities | -16.7M | -29.3M | -31.4M | -25.9M |
| Capital expenditures | -26.7M | -29.4M | -31.8M | -26.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.0M | 17K | 330K | 365K |
| Financing activities | -138.3M | -403.4M | -109.4M | 8.5M |
| Long term debt issuance | — | 57M | 27.9M | 27.5M |
| Long term debt payments | — | -380.4M | -12.2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -101.3M | -52.2M | -100.0M | -76.7M |
| Common dividends | -28.2M | -28.6M | -28.9M | -27.8M |
| Other financing charges | -8.8M | 768K | 3.8M | 85.5M |
| End cash position | 188.9M | 172.1M | 267.5M | 310.9M |
| Income tax paid | 87.2M | 43.0M | 75.7M | 35.2M |
| Interest paid | 62.3M | 80.9M | 71.9M | 87.6M |
| Free cash flow | 114.1M | 308.5M | 74.5M | 248.0M |