Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 253.9M | 96.8M | 239.3M | 215.0M |
| Net income | 181.8M | 162.6M | 152.5M | 135.7M |
| Depreciation | 4.0M | 3.4M | 3.5M | 3.8M |
| Deferred taxes | -6.6M | -6.8M | -5.9M | -8.3M |
| StockBased compensation | 41.9M | 41.7M | 40.7M | 40.0M |
| Other non cash items | 2.2M | 2.4M | 2.8M | 2.7M |
| Accounts receivable | 33.9M | -124.1M | 57.4M | 13.5M |
| Accounts payable | 2.5M | 955K | 841K | -116K |
| Other assets liabilities | -5.8M | 16.7M | -12.6M | 27.7M |
| Investing activities | -2.3M | -3.6M | -2.6M | -2.2M |
| Capital expenditures | -1.8M | -2.1M | -841K | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -884K | -2.6M | -2.1M | -511K |
| Sale of investments | 361K | 1.1M | 375K | 75K |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | -291.3M | -147.5M | -389.3M |
| Long term debt issuance | — | — | 275M | — |
| Long term debt payments | -1.2B | -71.7M | -63.8M | -63.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -486.8M | -217.2M | -162.6M | -323.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -21.8M | -2.4M | -196.1M | -2.0M |
| End cash position | 189.0M | 146.6M | 184.3M | 150.7M |
| Income tax paid | 36.9M | 70.4M | 21.8M | 36.4M |
| Interest paid | 40.2M | 17.2M | 43.7M | 14.7M |
| Free cash flow | 276.2M | 65.5M | 186.8M | 219.4M |