Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 202.2M | 126.8M | 252.9M | 236.7M |
| Net income | 151.6M | 123.4M | 150.5M | 169.0M |
| Depreciation | 35.9M | 35.8M | 35.7M | 35.5M |
| Deferred taxes | -846K | -1.8M | — | — |
| StockBased compensation | 4.8M | 5.0M | 3.2M | 3.6M |
| Other non cash items | -961K | 89K | 927K | 629K |
| Accounts receivable | -3.9M | -1.1M | 86.3M | 28.1M |
| Accounts payable | -6.7M | -32.3M | -13.0M | 39K |
| Other assets liabilities | 22.4M | -2.2M | -10.8M | -158K |
| Investing activities | -32.6M | -12.9M | -60.6M | -21.0M |
| Capital expenditures | -11.5M | -13.4M | -12.6M | -20.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21.5M | 294K | -48.3M | -337K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 362K | 248K | 257K | 186K |
| Financing activities | -629.6M | -231.3M | -58.6M | -425.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -476.3M | -11.3M | -11.4M | -11.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -136.0M | -215.6M | -47.2M | -413.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -17.3M | -4.5M | -19K | -29K |
| End cash position | 842.5M | 308.8M | 400.3M | 257.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 182.2M | 139.2M | 253.7M | 219.9M |