Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 147.5M | 175.2M | 181.5M | 171.3M |
| Net income | 112.3M | 128.2M | 145.2M | 125.9M |
| Depreciation | 17.4M | 17.4M | 22.9M | 17.8M |
| Deferred taxes | -351.3K | -2.0M | -1.4M | -1.1M |
| StockBased compensation | 9.4M | 8.9M | 10.0M | 8.2M |
| Other non cash items | -2.3M | 1.0M | 1.4M | 1.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.0M | 21.5M | 3.3M | 19.6M |
| Investing activities | 6.1M | -1.0M | -143.9K | 156.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.1M | -1.0M | -143.9K | 156.8K |
| Financing activities | -183.5M | -50.9M | -189.0M | -210.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.0M | -553.5K | -1.5M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -131.1M | -42.8M | -98.2M | -162.8M |
| Common dividends | -51.1M | -528.6K | -89.0M | -45.3M |
| Other financing charges | -269.0K | -7.0M | -335.9K | -1.2M |
| End cash position | 500.9M | 491.7M | 396.2M | 398.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 143.3M | 140.8M | 116.5M | 124.8M |