Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 152.5M | 110.9M | 154.8M | 154.1M |
| Net income | 113.3M | 77.2M | 111.9M | 116.9M |
| Depreciation | 35.6M | 34.4M | 35.0M | 34.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4M | 1.1M | 3.7M | 4.4M |
| Other non cash items | -2.8M | -1.8M | 4.3M | -1.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 86.0K | -687.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 86.0K | -687.8K |
| Financing activities | -13.7M | -130.2M | -60.2M | -60.5M |
| Long term debt issuance | — | — | 0 | 111.5M |
| Long term debt payments | -257.9K | -172.0K | -86.0K | -114.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -429.9K | -116.9M | -46.9M | -45.1M |
| Common dividends | -13.0M | -13.1M | -13.2M | -12.5M |
| Other financing charges | — | — | — | — |
| End cash position | 438.2M | 347.5M | 416.7M | 422.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.6M | 50.0M | 73.3M | 84.9M |