Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 64.7M | 150.6M | 37.1M | 84.8M |
| Net income | 81.3M | 86.6M | 77.4M | 81.1M |
| Depreciation | 13.4M | 13.0M | 12.8M | 12.4M |
| Deferred taxes | -689K | -772K | -2.7M | 547K |
| StockBased compensation | 7.8M | 8.4M | 8.7M | 6.9M |
| Other non cash items | 52K | 21K | 9K | 117K |
| Accounts receivable | 21.9M | -17.8M | -69.4M | -7.2M |
| Accounts payable | -9.1M | 105.7M | -17.4M | 11.8M |
| Other assets liabilities | -50.0M | -44.6M | 27.8M | -20.9M |
| Investing activities | -136.8M | -44.0M | -71.9M | -51.0M |
| Capital expenditures | -28.5M | -21.8M | -20.2M | -12.3M |
| Net intangibles | -287K | -105K | -122K | -121K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -148.3M | -60.4M | -95.6M | -167.4M |
| Sale of investments | 40M | 38.2M | 43.9M | 128.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -35.0M | -494K | -20.2M | -7.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.8M | — | — | -3.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -204K | -494K | -20.2M | -459K |
| End cash position | 306.9M | 403.7M | 400.7M | 410.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.4M | 93.9M | 62.8M | 70.2M |