Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 129.4M | 84.4M | 67.5M | 133.8M |
| Net income | 92.2M | 68.1M | 58.9M | 39.7M |
| Depreciation | 24.4M | 25.2M | 24.4M | 21.2M |
| Deferred taxes | 3.6M | -7.3M | -3.6M | -11.2M |
| StockBased compensation | 30.7M | 36.1M | 29.7M | 29.3M |
| Other non cash items | -10.8M | -3.1M | -4.6M | -3.7M |
| Accounts receivable | 14.8M | -48.1M | -7.7M | 49.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.5M | 13.5M | -29.4M | 8.9M |
| Investing activities | 9.0M | -8.1M | -261.3M | -7.7M |
| Capital expenditures | -6.9M | -6.8M | -7.4M | -7.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.4M | -487.9M | 0 |
| Purchase of investments | 0 | 0 | -12.6M | -43.5M |
| Sale of investments | 15.9M | 0 | 246.5M | 43.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -64.9M | -57.6M | -60.1M | -58.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.0M | 22.2M | 716K | 10.1M |
| Common stock repurchase | -36.5M | -47.4M | -21.6M | -36.4M |
| Common dividends | -31.8M | -31.5M | -28.6M | -28.7M |
| Other financing charges | -502K | -740K | -10.6M | -3.5M |
| End cash position | 750.3M | 611.7M | 577.8M | 778.6M |
| Income tax paid | 32.9M | 10.6M | 12.5M | 12.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 168M | 100M | 108.8M | 13.7M |