Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 54.2M | 58.7M | 50.0M | 78.4M |
| Net income | 32.1M | 36.0M | 33.9M | 36.0M |
| Depreciation | 4.9M | 5.5M | 5.4M | 5.7M |
| Deferred taxes | -442K | 3.2M | 2.4M | 101K |
| StockBased compensation | 5.7M | 4.2M | 5.3M | 5.5M |
| Other non cash items | -4.3M | -2.5M | -5.4M | -3.5M |
| Accounts receivable | 16.4M | 12.3M | 8.4M | 34.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 192.2M | -51.3M | -374.0M | -45.4M |
| Capital expenditures | -1.3M | -1.2M | -1.5M | -623K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -99.9M | -221.9M | -707.3M | -165.2M |
| Sale of investments | 293.4M | 169.1M | 334.9M | 120.4M |
| Other investing activity | 27K | 2.6M | -156K | -39K |
| Financing activities | -182.2M | -36.7M | -31.9M | -291.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -150M | 0 | 0 | -259.8M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -43K | — |
| Common dividends | -32.0M | -31.8M | -31.8M | -31.8M |
| Other financing charges | -136K | -4.9M | — | — |
| End cash position | 791.1M | 768.2M | 609.3M | 982.2M |
| Income tax paid | — | 40K | — | — |
| Interest paid | 63.1M | 66.6M | 72.7M | 78.7M |
| Free cash flow | 54.9M | 20.4M | 39.1M | 61.8M |