Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 90.0M | -46.8M | 199.9M | 182.9M |
| Net income | 24.6M | -44.4M | 110.7M | 48.9M |
| Depreciation | 21.6M | 23.3M | 22.5M | 23.6M |
| Deferred taxes | 1.3M | -2.2M | -611.9K | -8.0M |
| StockBased compensation | 49.9M | 52.9M | 58.1M | 59.1M |
| Other non cash items | 16.1M | 13.1M | -14.4M | 8.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.5M | -89.5M | 23.6M | 51.3M |
| Investing activities | -11.5M | -8.5M | -8.4M | -211.3K |
| Capital expenditures | -5.8M | -2.8M | -3.4M | -3.6M |
| Net intangibles | -9.2M | -9.1M | -5.5M | -7.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -68.7M | -99.7M | -54.4M | -63.1M |
| Sale of investments | 63.1M | 93.9M | 49.4M | 66.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -320.3M | -177.0M | -240.7M | -142.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -1.3M | -1.3M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -285.2M | -161.2M | -221.2M | -132.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -33.8M | -14.5M | -18.2M | -9.0M |
| End cash position | 1.0B | 553.2M | 691.3M | 697.9M |
| Income tax paid | — | — | 26.2M | 20.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 77.1M | 30.1M | 259.5M | 174.2M |