Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 140.2M | 177.4M | 315.5M | 102.8M |
| Net income | 152.1M | 144.1M | 142.5M | 140.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 11.3M | 4.7M | 3.3M |
| Other non cash items | 54.6K | 50.3K | -482.6K | -2.3M |
| Accounts receivable | 27.4M | 38.5M | 45.9M | 27.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.2M | -16.6M | 122.9M | -66.1M |
| Investing activities | -1.5M | -84.2M | -40.9M | -90.8M |
| Capital expenditures | -3.0M | -7.4M | -2.2M | -12.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -116.0M | -162.9M | -143.2M | -154.5M |
| Sale of investments | 117.5M | 86.2M | 104.5M | 75.7M |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -142.7M | -137.7M | -67.7M | -136.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -58.8K | -58.0K | -54.6K | -52.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -113.4M | -100.6M | -40.7M | -109.8M |
| Common dividends | -29.2M | -29.6M | -25.8M | -26.0M |
| Other financing charges | -7.7K | -7.4M | -1.1M | -718.0K |
| End cash position | 529.7M | 533.0M | 586.5M | 469.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.6M | 160.9M | 228.6M | 164.8M |