Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 245.9M | 328.5M | 219.1M | 242.2M |
| Net income | 278.2M | 141.1M | 126.1M | 151.5M |
| Depreciation | 62.9M | 61.4M | 60.9M | 59.1M |
| Deferred taxes | -8.8M | 28.6M | -1.2M | -43.2M |
| StockBased compensation | 11.4M | 9.6M | 7.6M | 6.9M |
| Other non cash items | 10.9M | 23.6M | -21.5M | 27.3M |
| Accounts receivable | -396.7M | 70.0M | -77.1M | -64.6M |
| Accounts payable | 157.0M | 74.2M | 72.2M | 110.3M |
| Other assets liabilities | 131.0M | -80.1M | 52.2M | -5.2M |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.9M | -22.5M | -16.9M | -13.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -4.5M | -4.5M | -4.5M | -4.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -12.2M | -12.2M | -12.1M | -8.1M |
| Other financing charges | -257.4K | -5.7M | -343.2K | -343.2K |
| End cash position | 1.4B | 1.3B | 1.1B | 787.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 237.7M | 226.9M | 310.4M | 288.2M |