Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 189.6M | 196.3M | 165.3M | 180.7M |
| Net income | 115.0M | 115.0M | 1.2B | 124.2M |
| Depreciation | 11.3M | 9.8M | 8.6M | 8.1M |
| Deferred taxes | 7.4M | 7.2M | -1.1B | -668.1K |
| StockBased compensation | 51.7M | 45.4M | 48.2M | 44.2M |
| Other non cash items | 7.7K | 17.2K | -18.9K | -23.2K |
| Accounts receivable | 17.3M | -36.4M | -6.7M | -5.8M |
| Accounts payable | 13.2M | 18.3M | -18.1M | 11.6M |
| Other assets liabilities | -26.2M | 36.8M | 1.8M | -854.6K |
| Investing activities | -11.9M | -221.4M | 446.4M | -38.6M |
| Capital expenditures | -41.4M | -34.7M | -55.7M | -29.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -30.4M | -307.5M | -121.5M | -302.5M |
| Sale of investments | 60.3M | 121.3M | 626.2M | 309.0M |
| Other investing activity | -378.3K | -494.4K | -2.6M | -16.0M |
| Financing activities | -68.3M | -52.7M | -589.3M | -57.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.2M | 0 | -534.9M | -4.8M |
| Common dividends | -64.5M | -51.6M | -53.2M | -52.6M |
| Other financing charges | -566.6K | -1.1M | -1.2M | -553.7K |
| End cash position | 677.1M | 548.1M | 594.9M | 602.3M |
| Income tax paid | — | — | 18.0M | 21.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 161.2M | 185.8M | 88.5M | 185.8M |