Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 458.5M | -37.2M | 66.7M | 204.8M |
| Net income | 126.4M | 131.9M | 141.9M | 118.7M |
| Depreciation | 24.6M | 24.7M | 24.6M | 24.2M |
| Deferred taxes | 6.0M | 9.8M | -12.8M | -7.7M |
| StockBased compensation | 7.3M | 10.7M | 11.4M | 8.5M |
| Other non cash items | — | — | -10.4M | — |
| Accounts receivable | 251.2M | -222.8M | -65.9M | 65.5M |
| Accounts payable | 13.3M | 20.3M | -9.4M | -10.3M |
| Other assets liabilities | 29.7M | -11.8M | -12.8M | 5.9M |
| Investing activities | — | — | -91.8M | -13.6M |
| Capital expenditures | — | — | 170.3K | 340.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -92.0M | 0 |
| Purchase of investments | — | — | — | -14.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -470.3M | 73.6M | -73.6M | -175.1M |
| Long term debt issuance | -158.6M | 167.1M | — | — |
| Long term debt payments | -212.8M | -7.9M | 0 | -106.4M |
| Short term debt issuance | 85.1K | -7.9M | — | — |
| Common stock issuance | — | — | 1.4M | 6.4M |
| Common stock repurchase | -63.9M | -42.6M | -42.6M | -42.6M |
| Common dividends | -35.1M | -35.1M | -32.4M | -32.4M |
| Other financing charges | — | — | — | — |
| End cash position | 121.8M | 119.7M | 101.1M | 185.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 507.2M | -47.4M | 54.3M | 198.6M |