Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 131.1M | 268.8M | 121.3M | 73.0M |
| Net income | 128.8M | 54.0M | 132.1M | 77.4M |
| Depreciation | 33.2M | 28.2M | 31.7M | 30.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 330.4K | 287.0K | 326.2K | 281.4K |
| Other non cash items | -20.4M | -17.6M | -14.2M | -21.4M |
| Accounts receivable | -9.4M | 186.9M | -38.7M | -22.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 16.9M | 10.0M | 9.2M |
| Investing activities | -674.8M | -6.0M | -7.0M | 33.7M |
| Capital expenditures | 0 | 0 | 148.4K | 39.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 47.2M |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -674.8M | -6.0M | -7.1M | -13.6M |
| Financing activities | -59.0M | -128.3M | -41.0M | -23.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1M | -1.9M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -47.4M | -116.6M | -30.9M | -13.8M |
| Common dividends | -9.5M | -9.9M | -10.1M | -10.1M |
| Other financing charges | — | — | — | — |
| End cash position | 464.4M | 1.1B | 888.8M | 921.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.6M | 313.6M | 18.0M | -74.8M |