Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 140.4M | 177.6M | 315.9M | 102.9M |
| Net income | 152.3M | 144.3M | 142.6M | 140.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 11.3M | 4.7M | 3.3M |
| Other non cash items | 54.6K | 50.4K | -483.3K | -2.3M |
| Accounts receivable | 27.4M | 38.5M | 46.0M | 27.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.2M | -16.6M | 123.1M | -66.2M |
| Investing activities | -1.5M | -84.3M | -40.9M | -90.9M |
| Capital expenditures | -3.0M | -7.4M | -2.2M | -12.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -116.1M | -163.1M | -143.4M | -154.7M |
| Sale of investments | 117.7M | 86.3M | 104.7M | 75.8M |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -142.8M | -137.8M | -67.8M | -136.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -58.9K | -58.1K | -54.6K | -52.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -113.6M | -100.7M | -40.8M | -110.0M |
| Common dividends | -29.2M | -29.7M | -25.8M | -26.1M |
| Other financing charges | -7.7K | -7.4M | -1.1M | -718.9K |
| End cash position | 530.4M | 533.7M | 587.3M | 469.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.8M | 161.1M | 228.9M | 165.0M |