Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 78.3M | 231.4M | -318.2M | 98.6M |
| Net income | 233.3M | 272.0M | 231.2M | 218.0M |
| Depreciation | 121.5M | 116.0M | 115.0M | 94.6M |
| Deferred taxes | -90.5K | -61.5K | -65.1M | 87.9K |
| StockBased compensation | 17.4M | 16.4M | 22.9M | 17.9M |
| Other non cash items | 8.1M | 14.5M | -16.2M | 6.7M |
| Accounts receivable | -252.4M | -299.3M | -458.7M | -265.9M |
| Accounts payable | 120.6M | 138.8M | -135.9M | 78.7M |
| Other assets liabilities | -170.0M | -27.0M | -11.2M | -51.5M |
| Investing activities | -95.5M | -66.8M | -733.9M | -29.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -95.5M | -66.8M | -735.0M | -29.2M |
| Purchase of investments | -1.1M | -1.1M | 0 | -1.0M |
| Sale of investments | 1.1M | 1.1M | 1.1M | 1.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | 19.2M | 788.7M | -23.7M |
| Long term debt issuance | 1.3B | 1.1B | 1.9B | 0 |
| Long term debt payments | -234.8K | -953.0M | -958.2M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 204.9K | -85.6M | -85.5M | 0 |
| Common dividends | -20.5M | -19.1M | -19.2M | -19.2M |
| Other financing charges | -74.6M | -47.5M | -1.2M | -2.2M |
| End cash position | 5.0B | 2.4B | 2.3B | 2.5B |
| Income tax paid | 251.0M | 7.7M | 16.0M | 88.3M |
| Interest paid | 90.0M | 45.7M | 91.1M | 37.2M |
| Free cash flow | 48.1M | 188.1M | -294.0M | 53.2M |