Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 166.5M | 188.7M | 135.9M | 96.4M |
| Net income | 114.6M | 117.0M | 96.4M | 88.4M |
| Depreciation | 6.9M | 7.5M | 7.5M | 7.2M |
| Deferred taxes | 749K | -24.2M | -1.5M | -54K |
| StockBased compensation | 16.9M | 5.9M | 11.7M | 3.6M |
| Other non cash items | 5.6M | 5.6M | 5.9M | 6.1M |
| Accounts receivable | -2.1M | 15.3M | -10.3M | -21.8M |
| Accounts payable | 10.7M | 64K | -576K | 4.9M |
| Other assets liabilities | 13.2M | 61.5M | 26.7M | 8.1M |
| Investing activities | -10.0M | -7.6M | 51K | 81K |
| Capital expenditures | -10.0M | -7.6M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7K | 81K | 51K | 81K |
| Financing activities | -371.9M | -169.9M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -371.9M | -169.9M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 441.4M | 669.4M | 656.9M | 510.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.8M | 183.0M | 138.5M | 103.5M |