Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 100M | 110.4M | 201.7M | 121.8M |
| Net income | 91.9M | 87.9M | 123.5M | 91.8M |
| Depreciation | 32M | 32.5M | 32.6M | 32M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.6M | 7.5M | 6.3M | 7.9M |
| Other non cash items | 600K | 11M | -1.7M | 900K |
| Accounts receivable | 14.2M | 3.3M | -9.8M | -30.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.3M | -31.8M | 50.8M | 19.9M |
| Investing activities | -27M | -17.7M | -18.7M | -16.6M |
| Capital expenditures | -16.6M | -17.7M | -15.8M | -18.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.4M | 0 | -2.9M | 1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 200K |
| Other investing activity | — | — | — | — |
| Financing activities | -57.5M | -121.6M | -118.1M | -110M |
| Long term debt issuance | 0 | 83.3M | — | — |
| Long term debt payments | -1.4M | -133.3M | -50M | 0 |
| Short term debt issuance | -1.4M | 0 | -3.3M | -100K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.1M | -55M | -60.1M | -104.9M |
| Common dividends | -3.7M | -3.7M | -3.7M | -3.8M |
| Other financing charges | -900K | -12.9M | -1M | -1.2M |
| End cash position | 364.2M | 333.6M | 356.4M | 330.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.3M | 92.7M | 148M | 103.2M |