Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 220.5M | 228.3M | 192.3M | 210.2M |
| Net income | 133.7M | 133.8M | 1.4B | 144.4M |
| Depreciation | 13.1M | 11.4M | 10.0M | 9.4M |
| Deferred taxes | 8.6M | 8.4M | -1.3B | -777K |
| StockBased compensation | 60.1M | 52.8M | 56.0M | 51.4M |
| Other non cash items | 9K | 20K | -22K | -27K |
| Accounts receivable | 20.1M | -42.3M | -7.8M | -6.8M |
| Accounts payable | 15.3M | 21.3M | -21.0M | 13.5M |
| Other assets liabilities | -30.4M | 42.8M | 2.1M | -994K |
| Investing activities | -13.8M | -257.5M | 519.2M | -44.9M |
| Capital expenditures | -48.1M | -40.3M | -64.8M | -33.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -35.4M | -357.6M | -141.3M | -351.8M |
| Sale of investments | 70.2M | 141.1M | 728.3M | 359.3M |
| Other investing activity | -440K | -575K | -3.0M | -18.6M |
| Financing activities | -79.4M | -61.3M | -685.4M | -67.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.7M | 0 | -622.1M | -5.5M |
| Common dividends | -75.1M | -60.0M | -61.9M | -61.2M |
| Other financing charges | -659K | -1.2M | -1.4M | -644K |
| End cash position | 787.5M | 637.5M | 691.9M | 700.5M |
| Income tax paid | — | — | 20.9M | 24.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 187.5M | 216.0M | 102.9M | 216.1M |