Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 198.1M | 102.6M | 128.3M | 203.3M |
| Net income | 213.1M | 136.6M | 120.6M | 147.3M |
| Depreciation | 15.4M | 14.7M | 18.9M | 10.1M |
| Deferred taxes | 2.4M | 1.4M | -2.3M | 2.9M |
| StockBased compensation | 6.7M | 5.3M | 5.9M | 5.6M |
| Other non cash items | — | — | 3.6M | 0 |
| Accounts receivable | -28.3M | -87.1M | 36.6M | 28.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.1M | 31.7M | -54.9M | 9.4M |
| Investing activities | -15.2M | -5.9M | -5.8M | -25.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -31.0M |
| Purchase of investments | 0 | -23.3M | -13.6M | -3.7M |
| Sale of investments | 0 | 0 | 0 | 1.7M |
| Other investing activity | -15.2M | 17.4M | 7.8M | 7.7M |
| Financing activities | -23.3M | -242.8M | -19.0M | -23.9M |
| Long term debt issuance | — | — | 217.0K | 114.1K |
| Long term debt payments | -47.2K | -48.0K | -47.2K | -48.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -208.9M | 0 | -4.9M |
| Common dividends | -23.3M | -23.4M | -19.1M | -19.1M |
| Other financing charges | 0 | -10.5M | — | — |
| End cash position | 863.4M | 721.9M | 891.0M | 828.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 151.4M | 83.2M | 95.4M | 176.4M |