Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 87.6M | 73.0M | 169.1M | 195.1M |
| Net income | 75.8M | 66.8M | 99.5M | 101.9M |
| Depreciation | 41.3M | 40.3M | 41.2M | 38.9M |
| Deferred taxes | -5.9M | -5.9M | -11.7M | -6.0M |
| StockBased compensation | 15.7M | 7.7M | 13.5M | 11.2M |
| Other non cash items | 85.1K | -936.5K | -340.6K | 1.1M |
| Accounts receivable | -29.5M | 14.7M | -32.8M | 6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.8M | -49.8M | 59.7M | 41.0M |
| Investing activities | 6.6M | -32.8M | 55.1M | 42.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6M | -33.8M | -255.4K | 41.7M |
| Purchase of investments | -10.1M | -2.8M | -3.0M | -2.5M |
| Sale of investments | 18.4M | 3.8M | 3.0M | 3.3M |
| Other investing activity | — | — | 55.3M | — |
| Financing activities | -184.2M | -54.6M | -169.5M | -51.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -72.4M | -34.1M | -141.6M | -29.8M |
| Short term debt issuance | — | 89.4M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -95.4M | -93.3M | -9.9M | 0 |
| Common dividends | -16.4M | -16.6M | -14.7M | -14.8M |
| Other financing charges | — | — | -3.3M | -6.6M |
| End cash position | 428.7M | 435.5M | 428.0M | 470.7M |
| Income tax paid | 67.7M | 12.1M | 42.2M | 18.6M |
| Interest paid | 9.1M | 5.4M | 8.9M | 10.0M |
| Free cash flow | 53.1M | 50.1M | 96.0M | 132.6M |