Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 69M | 119.5M | 129.6M | 132.3M |
| Net income | 57.8M | 95.9M | 99M | 109.7M |
| Depreciation | 24.6M | 25M | 25.5M | 24.9M |
| Deferred taxes | -5.9M | -8.6M | -4.7M | -7.7M |
| StockBased compensation | 3.7M | 4.2M | 12.2M | 3.7M |
| Other non cash items | -11.2M | 3M | -2.4M | 1.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.7M | -19.1M | -96M | -19.1M |
| Capital expenditures | -14.7M | -18.9M | -25M | -19.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -200K | -71M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -90.5M | -98.8M | -1.7M | -111M |
| Long term debt issuance | 135M | 0 | 55M | 0 |
| Long term debt payments | -45M | -20M | 0 | 0 |
| Short term debt issuance | 43.4M | -39.4M | 50.1M | -21.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -190.6M | -7.2M | -74.4M | -48.9M |
| Common dividends | -32.3M | -32.2M | -32.4M | -32.5M |
| Other financing charges | -1M | — | — | -8M |
| End cash position | 178.5M | 189.1M | 221.2M | 232.7M |
| Income tax paid | 51.4M | 63.4M | 20.1M | 32.7M |
| Interest paid | 3.6M | 5.9M | 5.2M | 5.6M |
| Free cash flow | 73M | 71.5M | 47.9M | 106.2M |