Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 235.1M | 260.2M | 218.7M | 246.1M |
| Net income | 242.7M | 216.1M | 232.8M | 203.3M |
| Depreciation | 34.1M | 33.7M | 34.1M | 32.2M |
| Deferred taxes | 3.9M | 4.7M | -6.8M | -19.5M |
| StockBased compensation | 14.6M | 14.3M | 15.9M | 15.7M |
| Other non cash items | 456K | 184K | 67K | 58K |
| Accounts receivable | -45.2M | 27.8M | 26.9M | -29.1M |
| Accounts payable | -8.1M | 5.7M | -1.5M | 8.3M |
| Other assets liabilities | -7.3M | -42.3M | -82.8M | 35.2M |
| Investing activities | -29.6M | -29.8M | -27.4M | -32.9M |
| Capital expenditures | -30.0M | -29.3M | -28.1M | -33.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.0M | 306K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 416K | 416K | 415K | 398K |
| Other investing activity | — | — | — | — |
| Financing activities | -337.5M | -246.0M | -296.0M | -215.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -75M | 0 |
| Short term debt issuance | 69.5M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -400.9M | -246.0M | -220.8M | -215.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.1M | -45K | -218K | -79K |
| End cash position | 164.0M | 288.3M | 308.6M | 401.6M |
| Income tax paid | — | — | — | 77.7M |
| Interest paid | — | — | — | — |
| Free cash flow | 207.9M | 222.8M | 192.0M | 215.0M |