Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 93.2M | 139.2M | 171.3M | 198.3M |
| Net income | 124.6M | 93.2M | 103.8M | 116.0M |
| Depreciation | 40.6M | 39.1M | 38.1M | 37.8M |
| Deferred taxes | -34.4M | 33.7M | 8.3M | 8.0M |
| StockBased compensation | 48.2M | 45.0M | 38.8M | 49.0M |
| Other non cash items | 14.6M | 12.4M | 15.2M | 14.1M |
| Accounts receivable | -56.1M | -65.3M | -18.2M | 11.7M |
| Accounts payable | -16.1M | 8.6M | 12.4M | -6.9M |
| Other assets liabilities | -28.2M | -27.5M | -27.2M | -31.4M |
| Investing activities | -31.5M | -25.3M | -53.9M | -8.9M |
| Capital expenditures | -21.5M | -25.3M | -23.0M | -29.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10M | 0 | -31.0M | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 20.8M |
| Other investing activity | — | — | 0 | 106K |
| Financing activities | -96.3M | -206.8M | -203.0M | 10.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 13.9M | 0 | 10.9M |
| Common stock repurchase | -96.0M | -201.1M | -202.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -253K | -19.6M | -153K | -370K |
| End cash position | 902.3M | 874.1M | 1.0B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.2M | 27.4M | 263.1M | 233.9M |