Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 151.7M | 156.7M | 108.9M | 128.2M |
| Net income | 19.5M | 20.6M | 18.2M | 41.6M |
| Depreciation | 15.6M | 14.4M | 13.2M | 12.1M |
| Deferred taxes | -5.7M | -2.3M | -5.5M | -13.4M |
| StockBased compensation | 20.1M | 18.8M | 18.6M | 17.4M |
| Other non cash items | 672K | -2.6M | — | — |
| Accounts receivable | -4.5M | 2.6M | -247.4M | 246.3M |
| Accounts payable | 8.8M | -2.9M | -7.8M | 4.3M |
| Other assets liabilities | 97.3M | 108.2M | 319.6M | -180.1M |
| Investing activities | -38.5M | -31.9M | -134.6M | -836.5M |
| Capital expenditures | -2.6M | -4.7M | -3.7M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 1K | -48.2M |
| Purchase of investments | -201.0M | -72.0M | -223.3M | -816.5M |
| Sale of investments | 191M | 64.5M | 63M | 109M |
| Other investing activity | -25.9M | -19.7M | 29.4M | -79.1M |
| Financing activities | 406.9M | -402.4M | 866.9M | 15.1M |
| Long term debt issuance | 0 | 0 | 0 | 3.2M |
| Long term debt payments | 0 | 0 | -13.2M | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27.6M | -22.2M | -17.1M | -21.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 434.5M | -380.3M | 897.2M | 38.7M |
| End cash position | 5.7B | 5.3B | 5.7B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.2M | 32.9M | 29.6M | 36.2M |