Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -202.1M | 159.7M | 100.3M | 247.9M |
| Net income | 36.8M | 52.5M | 40.4M | 15.0M |
| Depreciation | 6.3M | 7.1M | 6.7M | 6.6M |
| Deferred taxes | 32.3M | -5.4M | -8.9M | -8.7M |
| StockBased compensation | 31.2M | 32.3M | 20.5M | 23.8M |
| Other non cash items | 5.0M | 6.3M | 3.3M | 2.2M |
| Accounts receivable | 141.8M | -75.6M | 18.4M | 59.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -455.5M | 142.5M | 19.9M | 150.1M |
| Investing activities | -11.1M | -8.5M | -2.5M | -3.4M |
| Capital expenditures | -11.1M | -8.4M | -2.5M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -102K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -141.0M | -19.3M | -35.8M | -11.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 5M | -10M | 2.7M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -80.6M | -6.5M | -2.4M | -5.5M |
| Common dividends | -70.3M | -12.6M | -10.7M | -14.8M |
| Other financing charges | 4.8M | 9.7M | -25.4M | 8.3M |
| End cash position | 126.1M | 482.8M | 350.2M | 320.9M |
| Income tax paid | 168K | 5.0M | 1.2M | 4.6M |
| Interest paid | 1.2M | 1.3M | 1.4M | 1.7M |
| Free cash flow | -218.4M | 155.5M | 77.7M | 263.1M |