Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 129M | 180.1M | 179.2M | 150.6M |
| Net income | 89.8M | 130.1M | 136M | 111.3M |
| Depreciation | 40M | 40.7M | 40.2M | 38.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 4.3M | 5.1M | 4.3M |
| Other non cash items | -2.1M | 5M | -2.1M | -3.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 100K | -800K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100K | -800K | — |
| Financing activities | -151.4M | -70M | -70.4M | -260.1M |
| Long term debt issuance | — | 0 | 129.7M | — |
| Long term debt payments | -200K | -100K | -133.2M | -58.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -136M | -54.6M | -52.4M | -187.2M |
| Common dividends | -15.2M | -15.3M | -14.5M | -14.6M |
| Other financing charges | — | — | — | — |
| End cash position | 404.2M | 484.6M | 490.9M | 446.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.1M | 85.2M | 98.8M | 64.8M |