Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -56.7M | 203.7M | 585.9M | 340M |
| Net income | -113.8M | 188.4M | 231.9M | 223.4M |
| Depreciation | 120.5M | 120M | 123.6M | 124.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.7M | 14.2M | 15.2M | 15M |
| Other non cash items | 9.7M | 5.4M | 2M | 3.4M |
| Accounts receivable | 13M | 25.3M | -27.2M | -9.8M |
| Accounts payable | 26.2M | -70.4M | 108.9M | -22.8M |
| Other assets liabilities | -129M | -79.2M | 131.5M | 6.5M |
| Investing activities | -47M | -163.4M | -199.6M | -9M |
| Capital expenditures | — | — | 0 | 6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -47M | -163.4M | -199.6M | -15.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -517M | -15.2M | -99M | -65M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | 0 | -900K | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500.2M | -10M | -62.5M | -62.7M |
| Common dividends | -8M | -8.1M | -8.1M | -8.1M |
| Other financing charges | -8.8M | 2.9M | -27.5M | 6.9M |
| End cash position | 1.3B | 1.6B | 1.5B | 1.4B |
| Income tax paid | 88.7M | 40.5M | 70.4M | 77.4M |
| Interest paid | 90.6M | 33.3M | 111M | 41.1M |
| Free cash flow | 210.4M | 222.7M | 490.9M | 374.3M |