Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 244.8M | -86.7M | 53.1M | 254.5M |
| Net income | 230.8M | 169.3M | 145.9M | 146.2M |
| Depreciation | 34.6M | 34.1M | 34.9M | 36.8M |
| Deferred taxes | -935K | 2.0M | -34.1M | -122K |
| StockBased compensation | 4.2M | 8.0M | 4.5M | 2.0M |
| Other non cash items | 11.6M | 11.6M | 52.4M | 25.5M |
| Accounts receivable | -301.4M | -101.8M | -93.9M | -8.9M |
| Accounts payable | -7.6M | -312.5M | — | — |
| Other assets liabilities | 273.5M | 102.5M | -56.6M | 53.0M |
| Investing activities | -86.2M | -96.8M | -39.5M | -21.6M |
| Capital expenditures | -30.3M | -21.1M | -38.7M | -20.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -55.7M | -68.4M | 0 | -809K |
| Purchase of investments | -220K | -7.3M | -740K | -500K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -39.8M | -160.4M | -36.8M | -64.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -22K | -6.0M | -26K | -22.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.9M | -91.4M | -15.9M | -30.9M |
| Common dividends | -15.9M | -14.2M | -12.4M | -10.7M |
| Other financing charges | -4.0M | -48.9M | -8.4M | -154K |
| End cash position | 331.7M | 204.8M | 549.9M | 415.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 221.2M | -110.2M | 169.8M | 280.1M |