Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 245.7M | 328.2M | 218.9M | 242.0M |
| Net income | 277.9M | 141.0M | 126.0M | 151.4M |
| Depreciation | 62.8M | 61.4M | 60.9M | 59.1M |
| Deferred taxes | -8.7M | 28.5M | -1.2M | -43.1M |
| StockBased compensation | 11.4M | 9.6M | 7.5M | 6.9M |
| Other non cash items | 10.9M | 23.6M | -21.5M | 27.3M |
| Accounts receivable | -396.4M | 69.9M | -77.1M | -64.5M |
| Accounts payable | 156.9M | 74.1M | 72.2M | 110.2M |
| Other assets liabilities | 130.9M | -80.0M | 52.1M | -5.2M |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.9M | -22.5M | -16.9M | -12.9M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -4.5M | -4.5M | -4.5M | -4.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -12.2M | -12.2M | -12.1M | -8.1M |
| Other financing charges | -257.2K | -5.7M | -342.9K | -342.9K |
| End cash position | 1.4B | 1.3B | 1.1B | 786.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 237.4M | 226.7M | 310.1M | 287.9M |