Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 219.2M | 207.2M | 179.0M | 231.5M |
| Net income | 77.2M | 43.4M | 156.1M | 80.7M |
| Depreciation | 22.9M | 20.6M | 20.7M | 17.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 110.4M | 109.9M | 110.7M | 110.1M |
| Other non cash items | 13.1M | 4.4M | 17.1M | 6.2M |
| Accounts receivable | -173.3M | 241.9M | -298.6M | -65.5M |
| Accounts payable | 184.1M | -201.1M | 181.4M | 86.0M |
| Other assets liabilities | -15.2M | -11.9M | -8.4M | -3.9M |
| Investing activities | -180.3M | -111.3M | -50.6M | -48.8M |
| Capital expenditures | -38.8M | -50.6M | -17.3M | -41.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.7M | — | — |
| Purchase of investments | -296.7M | -198.4M | -165.3M | -144.5M |
| Sale of investments | 155.1M | 141.5M | 132.0M | 137.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -245.4M | -357.9M | -84.6M | -78.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -223.5M | -330.9M | -49.1M | -44.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -21.9M | -26.9M | -35.4M | -33.8M |
| End cash position | 768.0M | 958.4M | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.0M | 196.8M | 151.7M | 190.5M |