Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 166.6M | 151.7M | 125.2M | 103.2M |
| Net income | 165.2M | 118.1M | 137.0M | 137.0M |
| Depreciation | 20.5M | 20.4M | 20.4M | 20.4M |
| Deferred taxes | -7.1M | -2.9M | -15.3M | 292K |
| StockBased compensation | 12.2M | 10.7M | 11.5M | 12.6M |
| Other non cash items | 2.1M | 2.1M | 2.0M | 2.2M |
| Accounts receivable | -11.7M | 3.8M | -22.7M | -71.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.5M | -586K | -7.7M | 2.0M |
| Investing activities | 84.8M | -90.4M | 29.5M | -167.5M |
| Capital expenditures | -1.6M | -950K | -3.1M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -102.8M | -139.6M | -51.4M | -304.0M |
| Sale of investments | 189.1M | 50.2M | 84.0M | 138.0M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -250M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -250M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 61.9M | 176.3M | 115.9M | 154.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.1M | 153.3M | 175.4M | 113.9M |