Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 102.9M | 85.7M | 198.6M | 229.1M |
| Net income | 89M | 78.5M | 116.9M | 119.7M |
| Depreciation | 48.5M | 47.3M | 48.4M | 45.7M |
| Deferred taxes | -6.9M | -6.9M | -13.8M | -7.1M |
| StockBased compensation | 18.4M | 9.1M | 15.9M | 13.2M |
| Other non cash items | 100K | -1.1M | -400K | 1.3M |
| Accounts receivable | -34.7M | 17.3M | -38.5M | 8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.5M | -58.5M | 70.1M | 48.2M |
| Investing activities | 7.8M | -38.5M | 64.7M | 50M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9M | -39.7M | -300K | 49M |
| Purchase of investments | -11.9M | -3.3M | -3.5M | -2.9M |
| Sale of investments | 21.6M | 4.5M | 3.5M | 3.9M |
| Other investing activity | — | — | 65M | — |
| Financing activities | -216.3M | -64.1M | -199.1M | -60.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -85M | -40M | -166.3M | -35M |
| Short term debt issuance | — | 105M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -112M | -109.6M | -11.6M | 0 |
| Common dividends | -19.3M | -19.5M | -17.3M | -17.4M |
| Other financing charges | — | — | -3.9M | -7.8M |
| End cash position | 503.5M | 511.5M | 502.7M | 552.9M |
| Income tax paid | 79.5M | 14.2M | 49.6M | 21.9M |
| Interest paid | 10.7M | 6.4M | 10.5M | 11.7M |
| Free cash flow | 62.4M | 58.8M | 112.8M | 155.8M |