Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 172.2M | 204.5M | 211.8M | 200.0M |
| Net income | 131.1M | 149.7M | 169.4M | 146.9M |
| Depreciation | 20.4M | 20.4M | 26.8M | 20.8M |
| Deferred taxes | -410K | -2.3M | -1.6M | -1.3M |
| StockBased compensation | 11.0M | 10.4M | 11.7M | 9.5M |
| Other non cash items | -2.7M | 1.2M | 1.6M | 1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.9M | 25.1M | 3.9M | 22.8M |
| Investing activities | 7.2M | -1.2M | -168K | 183K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.2M | -1.2M | -168K | 183K |
| Financing activities | -214.2M | -59.4M | -220.6M | -245.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | -646K | -1.7M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -153.0M | -50M | -114.6M | -190.0M |
| Common dividends | -59.6M | -617K | -103.9M | -52.9M |
| Other financing charges | -314K | -8.2M | -392K | -1.4M |
| End cash position | 584.6M | 573.9M | 462.4M | 464.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167.3M | 164.3M | 135.9M | 145.6M |