Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 36.7M | 190.4M | -118.6M | 172.4M |
| Net income | 99.3M | 96.4M | 40.9M | 62.8M |
| Depreciation | 28.9M | 27.4M | 28.1M | 28.2M |
| Deferred taxes | -3.6M | -1.6M | 10.9M | 7.5M |
| StockBased compensation | 8.5M | 7.9M | 8.4M | 10.2M |
| Other non cash items | 3.2M | 3.0M | 5.9M | 3M |
| Accounts receivable | -121.0M | 90.6M | -210.0M | 101.1M |
| Accounts payable | 8.5M | -19.8M | 10.8M | 4.7M |
| Other assets liabilities | 12.8M | -13.6M | -13.6M | -45.2M |
| Investing activities | -2.1M | -450K | -6.8M | -23.2M |
| Capital expenditures | -197K | -484K | -669K | -770K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -81.9M | -85.7M | -60.2M | -115.4M |
| Sale of investments | 80.8M | 86.3M | 54.4M | 97.5M |
| Other investing activity | -731K | -603K | -347K | -4.5M |
| Financing activities | -13.2M | -8.0M | -8.7M | -8.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.2M | -8.0M | -8.7M | -8.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 531.1M | 517.6M | 317.8M | 500.6M |
| Income tax paid | — | — | — | 20.8M |
| Interest paid | — | — | — | 898K |
| Free cash flow | 37.3M | 208.6M | -156.8M | 155.8M |