Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 307.0M | 57.2M | 460.0M | -98.1M |
| Net income | 195.5M | 189.0M | 185.4M | 170.0M |
| Depreciation | 30.9M | 29.5M | 29.2M | 25.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.2M | 10.4M | 10.5M | 9.5M |
| Other non cash items | 5.2M | 21.6M | 115.0M | -3.6M |
| Accounts receivable | -17.5M | 125.9M | -86.2M | 38.9M |
| Accounts payable | 82.8M | -323.4M | 206.7M | -339.2M |
| Other assets liabilities | 0 | 4.1M | -600K | 662K |
| Investing activities | -351.6M | -462.9M | 93.5M | 1.3B |
| Capital expenditures | -17.0M | 7.3M | -19.6M | -16.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 531.3M |
| Purchase of investments | -985.7M | -658.4M | -723.9M | -8.6M |
| Sale of investments | 651.4M | 188.7M | 842.9M | 773.3M |
| Other investing activity | -194K | -486K | -5.9M | -686K |
| Financing activities | 34.9M | -48.1M | -148.0M | -6.8M |
| Long term debt issuance | 70.6M | 0 | -27.4M | 2.4M |
| Long term debt payments | 4.8M | -4.8M | -83.7M | 28.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.0M | -55K | -342K |
| Common dividends | -40.5M | -40.3M | -36.9M | -36.9M |
| Other financing charges | — | — | — | — |
| End cash position | 695.6M | 616.3M | 458.5M | 731.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 319.4M | 119.8M | 471.2M | -78.3M |