Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 222.4M | 221.3M | -50.2M | 252.7M |
| Net income | 133.2M | 106.1M | 115.7M | 97.9M |
| Depreciation | 17.5M | 17.9M | 20.9M | 18.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.8M | 6.8M | 6.0M | 7.3M |
| Other non cash items | 462K | 9.7M | 1.5M | -4.4M |
| Accounts receivable | 48K | 1.6M | 10.2M | 1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.4M | 79.2M | -204.5M | 132.5M |
| Investing activities | -209.1M | -262.7M | -790.3M | -249.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -415.0M | -433.7M | -1.0B | -435.3M |
| Sale of investments | 202.2M | 167.8M | 228.7M | 185.1M |
| Other investing activity | 3.8M | 3.2M | 2.3M | 1.2M |
| Financing activities | 25.4M | -362.5M | 302.0M | 76.8M |
| Long term debt issuance | 210M | 0 | 0 | 1.8M |
| Long term debt payments | -215M | -273M | -100M | 0 |
| Short term debt issuance | 103.2M | -13.7M | 14.5M | -5.5M |
| Common stock issuance | 339K | 3.4M | 451.1M | 144.7M |
| Common stock repurchase | -3.7M | -9.2M | -390K | -206K |
| Common dividends | -69.3M | -69.9M | -63.1M | -64.0M |
| Other financing charges | -162K | -95K | 0 | -1K |
| End cash position | 1.2B | 1.2B | 1.9B | 1.0B |
| Income tax paid | 21.1M | 13.0M | 7.0M | 34.5M |
| Interest paid | 365.9M | 403.3M | 389.0M | 457.4M |
| Free cash flow | 159.2M | -17.1M | 392.2M | -157.2M |