Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 247.2M | 264.4M | 110.8M | 217.3M |
| Net income | 144.1M | 200.1M | 145.5M | 141.8M |
| Depreciation | 20.3M | 20.2M | 19.7M | 19.6M |
| Deferred taxes | 37.9M | 2.2M | 4.8M | 11.7M |
| StockBased compensation | 13.8M | 26.2M | 26.5M | 23.4M |
| Other non cash items | -10K | 73K | 81K | -24K |
| Accounts receivable | 197.9M | -46.4M | -27.6M | -54.0M |
| Accounts payable | -168.5M | 28.5M | -652K | 109.0M |
| Other assets liabilities | 1.6M | 33.5M | -57.5M | -34.2M |
| Investing activities | -11.9M | -14.0M | -16.0M | -15.4M |
| Capital expenditures | -12.8M | -14.2M | -14.5M | -14.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -798K | -2.2M | -2.9M | -695K |
| Sale of investments | 2.1M | 2.7M | 1.6M | 738K |
| Other investing activity | -446K | -261K | -96K | -816K |
| Financing activities | -137.4M | -201.1M | -137.6M | -149.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -125.5M | -200.1M | -132.3M | -130.9M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -11.9M | -1.0M | -5.3M | -18.9M |
| End cash position | 1.5B | 1.5B | 1.4B | 1.5B |
| Income tax paid | 34.9M | 15.5M | 6.7M | 10.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 116.9M | 356.6M | 151.5M | 161.4M |