Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 263.9M | 262.4M | 248.2M | 344.2M |
| Net income | 246.7M | 264.2M | 257.5M | 277.6M |
| Depreciation | 24M | 24.3M | 24.6M | 24.6M |
| Deferred taxes | 3.7M | -1M | -2.8M | -6M |
| StockBased compensation | 4.5M | 7.1M | 5.7M | 6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -30.5M | -46.8M | -19M | 27.4M |
| Accounts payable | 18.5M | -4.6M | -4.5M | 14.8M |
| Other assets liabilities | -3M | 19.2M | -13.3M | -200K |
| Investing activities | -9.1M | -22.1M | -20.1M | -37M |
| Capital expenditures | 100K | 1.1M | 400K | 500K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.2M | -23.2M | -20.5M | -37.5M |
| Financing activities | -211.9M | -232.2M | -166.1M | -151.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 4.5M | -400K | -1.3M | 800K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -87.2M | -112.5M | -59.9M | -47.4M |
| Common dividends | -112.2M | -112.3M | -97.9M | -98M |
| Other financing charges | -17M | -7M | -7M | -6.7M |
| End cash position | 1.4B | 1.4B | 1.3B | 1.2B |
| Income tax paid | 19.8M | 61.8M | 90.2M | 139M |
| Interest paid | 13.6M | 8.3M | 13.8M | 8.3M |
| Free cash flow | 275.6M | 275.4M | 253.8M | 277.9M |