Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 74.2M | 90.5M | 105.1M | 31.5M |
| Net income | 67.7M | 61.4M | 65.2M | 40.7M |
| Depreciation | 10.2M | 9.8M | 8.1M | 9.4M |
| Deferred taxes | 2.9M | 144.4K | 3.5M | 1.1M |
| StockBased compensation | 2.5M | 2.0M | 2.6M | 2.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.1M | 17.1M | 25.8M | -22.1M |
| Investing activities | 273.6M | 169.5M | -383.9M | -250.1M |
| Capital expenditures | -10.4M | -3.7M | -4.3M | -8.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 7.4M | 0 |
| Purchase of investments | -124.2M | -60.3M | -760.5M | -377.2M |
| Sale of investments | 404.2M | 229.8M | 369.8M | 132.4M |
| Other investing activity | 4.0M | 3.7M | 3.7M | 2.7M |
| Financing activities | -112.2M | -362.5M | 89.9M | -32.9M |
| Long term debt issuance | 0 | 108.3M | 0 | 859.8K |
| Long term debt payments | -86.0M | -276.0M | -51.6M | -8.2M |
| Short term debt issuance | 0 | -167.7M | 167.7M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.4M | -26.3M | -26.3M | -25.2M |
| Other financing charges | 158.2K | -839.2K | 179.7K | -289.8K |
| End cash position | 494.3M | 547.4M | 447.0M | 636.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.8M | 81.1M | 122.6M | -1.9M |