Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 246.2M | 167.3M | 107.0M | 173.0M |
| Net income | 132.8M | 140.6M | 130.2M | 74.8M |
| Depreciation | 42.6M | 39.8M | 39.8M | 42.3M |
| Deferred taxes | 7.4M | 553.2K | 1.4M | -28.6M |
| StockBased compensation | 22.3M | 22.0M | 22.7M | 22.3M |
| Other non cash items | 131.2K | 127.8K | 129.5K | 129.5K |
| Accounts receivable | 20.9M | 26.4M | 2.1M | -13.4M |
| Accounts payable | 35.3M | -65.1M | -43.6M | 78.3M |
| Other assets liabilities | -15.0M | 2.9M | -45.8M | -2.8M |
| Investing activities | -27.3M | 37.7M | -29.8M | -4.7M |
| Capital expenditures | -25.2M | -13.7M | -23.5M | -22.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.6M | -73.8K | -49.0M | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 1.5M | 51.1M | 28.6M | 16.4M |
| Other investing activity | 27.4K | 337.9K | 14.0M | 971.7K |
| Financing activities | -168.2M | -162.8M | -177.9M | -164.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -116.0M | -116.0M | -123.9M | -102.7M |
| Common dividends | -50.3M | -46.1M | -46.4M | -46.9M |
| Other financing charges | -2.0M | -759.8K | -7.7M | -15.1M |
| End cash position | 229.2M | 212.2M | 183.4M | 296.8M |
| Income tax paid | 25.9M | 25.3M | 42.5M | 28.1M |
| Interest paid | 11.9M | 6.6M | 11.0M | 4.8M |
| Free cash flow | 181.7M | 134.2M | 67.1M | 164.8M |