Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 83.6M | 87.9M | 74.9M | 84.7M |
| Net income | 50.0M | 51.6M | 50.4M | 47.9M |
| Depreciation | 28.4M | 28.8M | 26.1M | 25.9M |
| Deferred taxes | -787.8K | 74.5K | -8.9M | 3.0M |
| StockBased compensation | 6.0M | 7.4M | 7.3M | 7.6M |
| Other non cash items | -46.9K | 33.1K | -57.9K | -75.9K |
| Accounts receivable | — | — | — | -10.8M |
| Accounts payable | — | — | — | 2.5M |
| Other assets liabilities | — | — | — | 8.7M |
| Investing activities | -157.5M | -8.0M | -185.0M | -21.1M |
| Capital expenditures | -2.6M | -2.9M | -1.8M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -155.0M | -5.2M | -183.2M | -19.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1M | 3.5M | 3.3M | -8.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.9M | 3.5M | 3.3M | 4.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.0M | 0 | -20.7K | -12.7M |
| End cash position | 243.4M | 325.8M | 250.1M | 348.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 0 |
| Free cash flow | 71.4M | 80.9M | 81.2M | 45.6M |