Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 81.0M | 120.7M | 215.5M | 184.1M |
| Net income | 37.1M | 29.7M | 62.2M | 45.8M |
| Depreciation | 20.1M | 19.9M | 20.7M | 20.1M |
| Deferred taxes | 403K | 8.6M | -30.7M | -5.3M |
| StockBased compensation | 53.9M | 55.6M | 51.8M | 45.9M |
| Other non cash items | 828K | 1.7M | 2.2M | 2.2M |
| Accounts receivable | 8.7M | 1.8M | 2.7M | 49.4M |
| Accounts payable | 37.2M | 54.2M | — | — |
| Other assets liabilities | -77.2M | -50.8M | 106.6M | 26.0M |
| Investing activities | -51.2M | 113.1M | 250.6M | -112.5M |
| Capital expenditures | -8.3M | -14.6M | -8.1M | -8.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -285.7M | -207.7M | -93.1M | -319.2M |
| Sale of investments | 242.8M | 335.4M | 351.8M | 215.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -32.9M | -214.2M | -207.5M | -56.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | 0 | -102.2M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.0M | -100.0M | -199.7M | -49.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | -12.1M | -7.8M | -6.3M |
| End cash position | 370.5M | 415.1M | 464.1M | 256.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.4M | 33.8M | 159.2M | 161.6M |