Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 81.0M | 66.5M | 134.4M | 61.9M |
| Net income | 73.3M | 77.5M | 75.9M | 87.1M |
| Depreciation | 2.2M | 2.4M | 2.4M | 2.3M |
| Deferred taxes | 5.2M | 2.2M | 2.1M | 2.6M |
| StockBased compensation | 11.7M | 11.8M | 4.7M | 3.2M |
| Other non cash items | 17.4M | 18.5M | 4.0M | 7.6M |
| Accounts receivable | -40.7M | -45.0M | 43.3M | -38.9M |
| Accounts payable | 219K | -1.2M | 1.7M | 178K |
| Other assets liabilities | 11.6M | 414K | 236K | -2.2M |
| Investing activities | -55.1M | -47.2M | -31.9M | -7.1M |
| Capital expenditures | -3.4M | -5.6M | -1.6M | -1.5M |
| Net intangibles | 292K | 511K | 1.3M | 0 |
| Net acquisitions | 6.8M | -41.3M | -13.5M | 1.7M |
| Purchase of investments | -46.4M | -18.2M | -18.0M | -7.3M |
| Sale of investments | -12.1M | 17.9M | 1.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -282.4M | 72.2M | -29.1M | -31.1M |
| Long term debt issuance | 0 | 97.7M | 0 | 0 |
| Long term debt payments | -1.9M | -625K | -625K | -625K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5M | -72K | -391K | -527K |
| Common dividends | -27.0M | -24.7M | -33.7M | -34.4M |
| Other financing charges | -249.1M | 24K | 5.6M | 4.5M |
| End cash position | 283.6M | 327.3M | 232.8M | 171.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.8M | 58.8M | 115.8M | 78.2M |