Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 80.2M | 119.7M | 147.3M | 170.6M |
| Net income | 107.2M | 80.2M | 89.3M | 99.8M |
| Depreciation | 34.9M | 33.7M | 32.8M | 32.5M |
| Deferred taxes | -29.6M | 29.0M | 7.1M | 6.8M |
| StockBased compensation | 41.5M | 38.7M | 33.4M | 42.2M |
| Other non cash items | 12.6M | 10.7M | 13.0M | 12.1M |
| Accounts receivable | -48.3M | -56.2M | -15.7M | 10.1M |
| Accounts payable | -13.8M | 7.4M | 10.7M | -5.9M |
| Other assets liabilities | -24.2M | -23.7M | -23.4M | -27.0M |
| Investing activities | -27.1M | -21.8M | -46.4M | -7.7M |
| Capital expenditures | -18.5M | -21.8M | -19.8M | -25.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.6M | 0 | -26.6M | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 17.9M |
| Other investing activity | — | — | 0 | 91.2K |
| Financing activities | -82.8M | -177.9M | -174.6M | 9.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 12.0M | 0 | 9.4M |
| Common stock repurchase | -82.6M | -173.0M | -174.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -217.6K | -16.8M | -131.6K | -318.3K |
| End cash position | 776.2M | 751.9M | 898.9M | 897.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.2M | 23.6M | 226.3M | 201.2M |