Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 147.1M | 174.6M | 180.9M | 170.8M |
| Net income | 112.0M | 127.8M | 144.7M | 125.5M |
| Depreciation | 17.4M | 17.4M | 22.9M | 17.7M |
| Deferred taxes | -350.2K | -2.0M | -1.4M | -1.1M |
| StockBased compensation | 9.4M | 8.9M | 10.0M | 8.1M |
| Other non cash items | -2.3M | 1.0M | 1.4M | 1.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.0M | 21.5M | 3.3M | 19.5M |
| Investing activities | 6.1M | -1.0M | -143.5K | 156.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.1M | -1.0M | -143.5K | 156.3K |
| Financing activities | -183.0M | -50.8M | -188.4M | -209.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.0M | -551.7K | -1.5M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -130.7M | -42.7M | -97.8M | -162.3M |
| Common dividends | -50.9M | -527.0K | -88.8M | -45.2M |
| Other financing charges | -268.2K | -7.0M | -334.8K | -1.2M |
| End cash position | 499.3M | 490.2M | 395.0M | 396.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 142.9M | 140.4M | 116.1M | 124.4M |