Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 116.1M | 245.5M | 225.8M | 124.8M |
| Net income | 126.7M | 116.1M | 118.5M | 86.8M |
| Depreciation | 50.7M | 48.8M | 49.2M | 44.5M |
| Deferred taxes | -2.1M | -4.3M | -4.2M | -5.3M |
| StockBased compensation | 10.7M | 12.6M | 13.9M | 14.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -14.1M | 142.3M | -140.8M | 16.3M |
| Accounts payable | -9.8M | 11.1M | 10.0M | -8.1M |
| Other assets liabilities | -46.0M | -81.0M | 179.2M | -24.1M |
| Investing activities | -11.4M | -78.2M | 8.1M | 0 |
| Capital expenditures | 2.8M | 129K | 8.1M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.3M | -78.3M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -68.9M | -106.3M | -81.8M | -55.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -30K | -1K |
| Common stock repurchase | -19.3M | -59.2M | -38.9M | -12.7M |
| Common dividends | -45.1M | -45.2M | -40.7M | -40.7M |
| Other financing charges | -4.5M | -2.0M | -2.3M | -2.5M |
| End cash position | 176.8M | 221.1M | 245.2M | 189.2M |
| Income tax paid | 53.2M | 1.7M | — | — |
| Interest paid | 231K | 216K | 222K | 215K |
| Free cash flow | 35.7M | 160.4M | 129.7M | 47.7M |