Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 140.0M | 177.1M | 315.1M | 102.7M |
| Net income | 151.8M | 143.9M | 142.2M | 139.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 11.3M | 4.7M | 3.3M |
| Other non cash items | 54.5K | 50.2K | -481.9K | -2.3M |
| Accounts receivable | 27.3M | 38.4M | 45.8M | 27.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.1M | -16.5M | 122.8M | -66.0M |
| Investing activities | -1.5M | -84.1M | -40.8M | -90.6M |
| Capital expenditures | -3.0M | -7.4M | -2.2M | -12.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -115.8M | -162.7M | -143.0M | -154.3M |
| Sale of investments | 117.4M | 86.0M | 104.4M | 75.6M |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -142.4M | -137.5M | -67.6M | -136.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -58.7K | -57.9K | -54.5K | -52.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -113.3M | -100.5M | -40.7M | -109.7M |
| Common dividends | -29.1M | -29.6M | -25.7M | -26.0M |
| Other financing charges | -7.7K | -7.4M | -1.1M | -716.9K |
| End cash position | 528.9M | 532.2M | 585.6M | 468.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.4M | 160.7M | 228.2M | 164.5M |