Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 120.9M | 34.5M | 76.9M | 146.8M |
| Net income | 75.6M | 68.1M | 71.6M | 54.3M |
| Depreciation | 20.5M | 20.9M | 19.2M | 18.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.7M | 7.4M | 5.0M | 6.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 7.3M | -51.5M | 16.3M | 53.2M |
| Accounts payable | 5.5M | -14.4M | -31.7M | 8.8M |
| Other assets liabilities | 3.3M | 4.0M | -3.4M | 6.4M |
| Investing activities | 347.0K | 395.8K | -260.7M | -121.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -262.1M | -173.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 347.0K | 395.8K | 1.4M | 52.3K |
| Financing activities | -103.0M | -72.2M | 192.7M | -82.0M |
| Long term debt issuance | — | — | 313.6M | 0 |
| Long term debt payments | -50.9M | -8.0M | -86.0M | -34.3M |
| Short term debt issuance | — | — | — | -21.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27.2M | -18.1M | 0 | -3.3M |
| Common dividends | -23.6M | -23.7M | -23.6M | -23.6M |
| Other financing charges | -1.3M | -22.4M | -11.3M | 686.3K |
| End cash position | 539.1M | 463.4M | 578.7M | 524.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.8M | -52.8M | 144.4M | 132.5M |