Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 48M | 45.5M | 130.9M | 109.4M |
| Net income | 69.8M | 97M | 95.7M | 72.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 17M | -79.4M | 4.9M | 4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.8M | 27.9M | 30.3M | 32.5M |
| Investing activities | 45M | 387.5M | -151.3M | -103.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -7.6M | -7.7M | -9.7M | -10.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -436.3M | -338M | -578.5M | -401.6M |
| Sale of investments | 478.7M | 721.9M | 420.2M | 298.8M |
| Other investing activity | 2.6M | 3.6M | 7M | -700K |
| Financing activities | -39.3M | -481.9M | -12.7M | -71.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -450M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.5M | -4M | -13.9M | -25M |
| Common dividends | -20.8M | -20.2M | -20M | -20.3M |
| Other financing charges | 10M | -7.7M | 21.2M | -25.8M |
| End cash position | 177M | 115.4M | 65.4M | 56.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.6M | 24.5M | — | — |
| Free cash flow | 82M | 172.3M | 165.4M | 131.4M |