Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 227.1M | 262.2M | 252.0M | 61.9M |
| Net income | 141.3M | 162.6M | 82.2M | 126.5M |
| Depreciation | 33.8M | 33.7M | 33.8M | 37.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54.0M | 51.5M | 55.9M | 62.2M |
| Other non cash items | -1.7M | 2.9M | -999K | -1.3M |
| Accounts receivable | 45.6M | -3.4M | 131.4M | -166.1M |
| Accounts payable | 14.0M | -22.2M | -13.2M | -15.7M |
| Other assets liabilities | -60.0M | 37.1M | -37.0M | 19.3M |
| Investing activities | -8.4M | -2.8M | -2.8M | -21.4M |
| Capital expenditures | -1.9M | -2.8M | -2.8M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.5M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | -13.1M |
| Sale of investments | — | — | — | -3.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -250.5M | -1.1B | -579.4M | -59.9M |
| Long term debt issuance | 0 | — | — | 140M |
| Long term debt payments | -156.6M | -965M | -255.1M | -203.2M |
| Short term debt issuance | — | — | -205.1M | — |
| Common stock issuance | 0 | — | — | 13.0M |
| Common stock repurchase | -75.0M | -75M | -75M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.9M | -10.1M | -44.2M | -9.6M |
| End cash position | 199.9M | 235.7M | 196.9M | 266.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 242.0M | 278.5M | 235.7M | 89.6M |