Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 119.5M | 129.6M | 132.3M | 136.2M |
| Net income | 95.9M | 99M | 109.7M | 113.5M |
| Depreciation | 25M | 25.5M | 24.9M | 24.6M |
| Deferred taxes | -8.6M | -4.7M | -7.7M | -6.3M |
| StockBased compensation | 4.2M | 12.2M | 3.7M | 3.8M |
| Other non cash items | 3M | -2.4M | 1.7M | 600K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19.1M | -96M | -19.1M | -23.3M |
| Capital expenditures | -18.9M | -25M | -19.1M | -21.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -200K | -71M | 0 | -2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -98.8M | -1.7M | -111M | -113M |
| Long term debt issuance | 0 | 55M | 0 | 84.7M |
| Long term debt payments | -20M | 0 | 0 | -140.1M |
| Short term debt issuance | -39.4M | 50.1M | -21.6M | -400K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.2M | -74.4M | -48.9M | -27.2M |
| Common dividends | -32.2M | -32.4M | -32.5M | -30M |
| Other financing charges | — | — | -8M | — |
| End cash position | 189.1M | 221.2M | 232.7M | 223.7M |
| Income tax paid | 63.4M | 20.1M | 32.7M | 30M |
| Interest paid | 5.9M | 5.2M | 5.6M | 6.5M |
| Free cash flow | 71.5M | 47.9M | 106.2M | 120.2M |