Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 86.2M | 105.2M | 122.3M | 36.6M |
| Net income | 78.7M | 71.4M | 75.8M | 47.3M |
| Depreciation | 11.9M | 11.4M | 9.4M | 10.9M |
| Deferred taxes | 3.4M | 168K | 4.1M | 1.3M |
| StockBased compensation | 2.9M | 2.3M | 3.1M | 2.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.6M | 19.9M | 30.0M | -25.7M |
| Investing activities | 318.2M | 197.2M | -446.5M | -290.9M |
| Capital expenditures | -12.1M | -4.3M | -5.0M | -9.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 8.6M | 0 |
| Purchase of investments | -144.5M | -70.1M | -884.5M | -438.7M |
| Sale of investments | 470.1M | 267.3M | 430.1M | 154.0M |
| Other investing activity | 4.7M | 4.3M | 4.3M | 3.1M |
| Financing activities | -130.5M | -421.6M | 104.6M | -38.2M |
| Long term debt issuance | 0 | 126M | 0 | 1M |
| Long term debt payments | -100M | -321M | -60M | -9.6M |
| Short term debt issuance | 0 | -195M | 195M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.7M | -30.6M | -30.6M | -29.3M |
| Other financing charges | 184K | -976K | 209K | -337K |
| End cash position | 575.0M | 636.7M | 519.9M | 740.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.7M | 94.3M | 142.6M | -2.2M |