Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 349.7M | 290.4M | 348.9M | 306.9M |
| Net income | 302.2M | 240.7M | 292.2M | 270.3M |
| Depreciation | 46.6M | 41.9M | 35.3M | 34.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 9.3M | 3.8M | 4.8M |
| Other non cash items | -2.9M | -1.5M | 17.6M | -2.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -63.4M | -875.4M | -55.6M | -32.5M |
| Capital expenditures | -26.8M | -24.8M | -16.6M | -16.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.6M | -850.6M | -39.0M | -15.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -505.3M | -829K | -100.3M | -273.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -275.7M | -775K | -711K | -751K |
| Short term debt issuance | — | 250M | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -207.3M | -224.8M | -84.4M | -256.4M |
| Common dividends | -11.2M | -11.5M | -11.5M | -11.7M |
| Other financing charges | -11.1M | -13.8M | -3.7M | -4.8M |
| End cash position | 487.2M | 577.5M | 1.3B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 165.6M | 82.3M | 451.8M | 508.7M |