Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 139.2M | 171.3M | 198.3M | 99.9M |
| Net income | 93.2M | 103.8M | 116.0M | 96.6M |
| Depreciation | 39.1M | 38.1M | 37.8M | 36.2M |
| Deferred taxes | 33.7M | 8.3M | 8.0M | -8.5M |
| StockBased compensation | 45.0M | 38.8M | 49.0M | 47.0M |
| Other non cash items | 12.4M | 15.2M | 14.1M | 14.2M |
| Accounts receivable | -65.3M | -18.2M | 11.7M | -77.3M |
| Accounts payable | 8.6M | 12.4M | -6.9M | -10.5M |
| Other assets liabilities | -27.5M | -27.2M | -31.4M | 2.3M |
| Investing activities | -25.3M | -53.9M | -8.9M | -112.5M |
| Capital expenditures | -25.3M | -23.0M | -29.8M | -53.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -31.0M | 0 | -75.4M |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 20.8M | 16.2M |
| Other investing activity | — | 0 | 106K | 135K |
| Financing activities | -206.8M | -203.0M | 10.6M | -151.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.9M | 0 | 10.9M | 0 |
| Common stock repurchase | -201.1M | -202.9M | 0 | -150.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -19.6M | -153K | -370K | -1.5M |
| End cash position | 874.1M | 1.0B | 1.0B | 762.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.4M | 263.1M | 233.9M | 106.4M |