Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 10.6M | 66.7M | 100.1M | 95.1M |
| Net income | 58.7M | 62.0M | 76.9M | 82.0M |
| Depreciation | 21.8M | 7.4M | 7.5M | 7.5M |
| Deferred taxes | 12.2M | 7.3M | 5.9M | 10.9M |
| StockBased compensation | 14.0M | 3.7M | 4.2M | 5.7M |
| Other non cash items | -1.9M | 420K | -2.8M | -4.7M |
| Accounts receivable | -63.3M | 4.3M | -2.0M | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.9M | -18.4M | 10.4M | -10.1M |
| Investing activities | 26.2M | -1.7M | -2.4M | -68K |
| Capital expenditures | -890K | -1.6M | -155K | -398K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.9M | -1.5M | -3.1M | -8.4M |
| Sale of investments | 56.0M | 1.4M | 899K | 8.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -141.3M | -30.7M | -150.8M | -30.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -20M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 831K | 549K | 1.7M | 1.7M |
| Common stock repurchase | -26.0M | -451K | -96.9M | -1.6M |
| Common dividends | -43.7M | -29.9M | -28.1M | -26.6M |
| Other financing charges | -72.4M | -885K | -7.5M | -4.1M |
| End cash position | 107.9M | 175.6M | 126.7M | 188.2M |
| Income tax paid | 41.8M | 1.5M | 12.5M | 9.7M |
| Interest paid | 16.1M | 17.2M | 19.7M | 19.2M |
| Free cash flow | -7.5M | 79.5M | 91.7M | 99.4M |