Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 195.9M | 212.2M | 240.5M | 208.8M |
| Net income | 190.7M | 193.3M | 195.0M | 188.1M |
| Depreciation | 16.3M | 16.3M | 17.2M | 14.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.6M | 13.7M | 11.2M | 14.6M |
| Other non cash items | 0 | 5.2M | — | — |
| Accounts receivable | -18.0M | -7.7M | 8.6M | -18.9M |
| Accounts payable | -7.7M | 8.6M | -16.3M | 17.2M |
| Other assets liabilities | -6.0M | -17.2M | 24.9M | -6.9M |
| Investing activities | -34.4M | -9.5M | -26.6M | -5.2M |
| Capital expenditures | -13.7M | -12.9M | -18.9M | -7.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -20.6M | 3.4M | -7.7M | 2.6M |
| Financing activities | -23.2M | -23.2M | -18.9M | -13.7M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 6.0M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -23.2M | -23.2M | -18.9M | -19.8M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.1B | 945.9M | 1.1B |
| Income tax paid | 15.5M | 32.6M | 72.2M | 57.6M |
| Interest paid | 0 | 49.0M | 0 | 68.7M |
| Free cash flow | 277.5M | 122.0M | 225.9M | 184.7M |