Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 308.7M | 398.3M | 369.5M | 331.9M |
| Net income | 303.7M | 288.6M | 305.5M | 280.9M |
| Depreciation | 55.3M | 54.5M | 52.7M | 54.0M |
| Deferred taxes | -1.8M | 3.4M | -17.8M | -10.5M |
| StockBased compensation | 23.2M | 40.0M | 23.0M | 18.5M |
| Other non cash items | 14.1M | 8.6M | -9.3M | 12.3M |
| Accounts receivable | -36.6M | 73.2M | -184.0M | 69.0M |
| Accounts payable | 2.0M | -5.9M | 6.1M | -3.8M |
| Other assets liabilities | -51.3M | -64.2M | 193.3M | -88.5M |
| Investing activities | 0 | -43K | -778K | -463K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -43K | -778K | -463K |
| Financing activities | -325.0M | -322.1M | -476.2M | -350.3M |
| Long term debt issuance | 115M | 100M | 220M | 0 |
| Long term debt payments | -149.9M | -65M | -195M | -25M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -138.5M | -213.1M | -374.0M | -199.5M |
| Common dividends | -139.7M | -143.8M | -125.1M | -125.8M |
| Other financing charges | -11.9M | -239K | -2.0M | 0 |
| End cash position | 347.3M | 360.7M | 409.4M | 501.0M |
| Income tax paid | 101.0M | 11.2M | 39.6M | 48.2M |
| Interest paid | 56.0M | 33.6M | 55.0M | 34.2M |
| Free cash flow | 301.6M | 268.9M | 394.7M | 394.0M |