Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 105.0M | 130.8M | 143.4M | 110.7M |
| Net income | 57.7M | 33.8M | 48.0M | 26.8M |
| Depreciation | 7.3M | 7.6M | 7.7M | 7.6M |
| Deferred taxes | -64.8M | 1K | -7K | 30K |
| StockBased compensation | 59.4M | 60.3M | 61.8M | 60.9M |
| Other non cash items | 795K | 794K | 793K | 792K |
| Accounts receivable | -8.0M | -2.7M | 5.6M | 5.6M |
| Accounts payable | -12.6M | -9.3M | 16.4M | 12.2M |
| Other assets liabilities | 65.1M | 40.4M | 3.1M | -3.1M |
| Investing activities | -13.7M | 22.6M | 83.4M | 4.6M |
| Capital expenditures | -2.3M | -2.6M | -1.6M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.5M | 417K | — | — |
| Purchase of investments | -165.7M | -141.3M | -26.5M | -191.4M |
| Sale of investments | 183.2M | 166.1M | 111.5M | 197.7M |
| Other investing activity | -10.5M | — | — | — |
| Financing activities | -100M | -200M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -200M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 704.1M | 653.3M | 660.9M | 439.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.7M | 142.4M | 131.8M | 127.8M |