Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 71.9M | 98.2M | 199.2M | 16.2M |
| Net income | 40.5M | 46.6M | 86.5M | 16.7M |
| Depreciation | 2.4M | 2.4M | 2.5M | 2.4M |
| Deferred taxes | 15.1M | -9.3M | 24.5M | 6.4M |
| StockBased compensation | 36.0M | 74.7M | 33.5M | 31.9M |
| Other non cash items | 371.6K | -1.1M | -3.5M | -7.4M |
| Accounts receivable | -6.3M | -17.3M | 12.3M | -10.7M |
| Accounts payable | -12.5M | 12.5M | 4.9M | 1.1M |
| Other assets liabilities | -3.6M | -10.2M | 38.5M | -24.1M |
| Investing activities | -91.9M | -6.0M | 3.2M | -97.3M |
| Capital expenditures | -4.1M | -2.7M | -2.0M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -90.3M | -132.1M | 0 | -111.4M |
| Sale of investments | 2.6M | 128.6M | 5.2M | 16.1M |
| Other investing activity | -97.0K | 216.6K | 0 | -216.6K |
| Financing activities | -52.6M | -49.1M | -40.7M | -42.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4M | -10.1M | -945.1K | -888.0K |
| Common dividends | -51.2M | -39.1M | -39.7M | -41.2M |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 192.8M | 160.6M | 357.9M | 126.5M |
| Income tax paid | 1.2M | 3.0M | 288.5K | 900.1K |
| Interest paid | — | — | — | — |
| Free cash flow | 172.8M | -146.0M | 271.2M | 117.0M |