Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 210.0M | -74.4M | 45.6M | 218.4M |
| Net income | 198.1M | 145.2M | 125.2M | 125.5M |
| Depreciation | 29.7M | 29.3M | 29.9M | 31.5M |
| Deferred taxes | -802.2K | 1.7M | -29.3M | -104.7K |
| StockBased compensation | 3.6M | 6.9M | 3.9M | 1.8M |
| Other non cash items | 9.9M | 9.9M | 45.0M | 21.9M |
| Accounts receivable | -258.6M | -87.4M | -80.6M | -7.6M |
| Accounts payable | -6.5M | -268.1M | — | — |
| Other assets liabilities | 234.7M | 88.0M | -48.5M | 45.5M |
| Investing activities | -74.0M | -83.0M | -33.9M | -18.5M |
| Capital expenditures | -26.0M | -18.1M | -33.2M | -17.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -47.8M | -58.7M | 0 | -694.1K |
| Purchase of investments | -188.8K | -6.2M | -634.9K | -429.0K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -34.1M | -137.7M | -31.6M | -55.3M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -18.9K | -5.1M | -22.3K | -19.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.1M | -78.4M | -13.6M | -26.5M |
| Common dividends | -13.6M | -12.2M | -10.7M | -9.2M |
| Other financing charges | -3.4M | -42.0M | -7.2M | -132.1K |
| End cash position | 284.6M | 175.7M | 471.8M | 356.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.8M | -94.5M | 145.7M | 240.3M |