Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 73.1M | 75.9M | 94.6M | 85.2M |
| Net income | 50.5M | 43.6M | 36.4M | 43.5M |
| Depreciation | 22.1M | 22.7M | 23.1M | 21.9M |
| Deferred taxes | -9.3M | -1.3M | 1.8M | -3.6M |
| StockBased compensation | 9M | 10.5M | 8.7M | 9.8M |
| Other non cash items | 1.1M | 500K | 4.2M | 1.4M |
| Accounts receivable | 3.7M | -40.5M | 39M | -2.1M |
| Accounts payable | -6.5M | 23.3M | -22.8M | 16.8M |
| Other assets liabilities | 2.5M | 17.1M | 4.2M | -2.5M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -47.8M | -93.3M | -44.3M | -63.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -200K | -200K | -200K | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32.5M | -77.4M | -20.3M | -50M |
| Common dividends | -15.1M | -15.2M | -15.3M | -13.6M |
| Other financing charges | 0 | -500K | -8.5M | — |
| End cash position | 201.9M | 144.7M | 198M | 187.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.6M | 38.6M | 54.5M | 86.8M |