Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 87.9M | 73.2M | 169.6M | 195.6M |
| Net income | 76.0M | 67.0M | 99.8M | 102.2M |
| Depreciation | 41.4M | 40.4M | 41.3M | 39.0M |
| Deferred taxes | -5.9M | -5.9M | -11.8M | -6.1M |
| StockBased compensation | 15.7M | 7.8M | 13.6M | 11.3M |
| Other non cash items | 85.4K | -939.2K | -341.5K | 1.1M |
| Accounts receivable | -29.6M | 14.8M | -32.9M | 6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.8M | -49.9M | 59.9M | 41.2M |
| Investing activities | 6.7M | -32.9M | 55.2M | 42.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6M | -33.9M | -256.1K | 41.8M |
| Purchase of investments | -10.2M | -2.8M | -3.0M | -2.5M |
| Sale of investments | 18.4M | 3.8M | 3.0M | 3.3M |
| Other investing activity | — | — | 55.5M | — |
| Financing activities | -184.7M | -54.7M | -170.0M | -51.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -72.6M | -34.2M | -142.0M | -29.9M |
| Short term debt issuance | — | 89.6M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -95.6M | -93.6M | -9.9M | 0 |
| Common dividends | -16.5M | -16.6M | -14.8M | -14.9M |
| Other financing charges | — | — | -3.3M | -6.7M |
| End cash position | 429.9M | 436.7M | 429.2M | 472.1M |
| Income tax paid | 67.9M | 12.1M | 42.3M | 18.7M |
| Interest paid | 9.1M | 5.5M | 9.0M | 10.0M |
| Free cash flow | 53.3M | 50.2M | 96.3M | 133.0M |