Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 343.2M | 651.4M | 40.2M | 520.3M |
| Net income | 240.8M | 210.9M | 398.6M | 415.0M |
| Depreciation | 50.7M | 50.8M | 51.2M | 51.3M |
| Deferred taxes | -11.2M | -29.7M | -156.3M | -8.9M |
| StockBased compensation | 43.0M | 50.2M | 30.2M | 34.3M |
| Other non cash items | 1.0M | 1.0M | 1.0M | 1.0M |
| Accounts receivable | 263.5M | 211.6M | -424.4M | 113.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -244.6M | 156.6M | 139.9M | -86.2M |
| Investing activities | -36.2M | -25.6M | -23.9M | -25.8M |
| Capital expenditures | -36.2M | -25.6M | -23.9M | -25.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -274.5M | -162.7M | -102.0M | -68.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -274.5M | -162.7M | -102.0M | -68.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 2.2B | 2.1B | 1.9B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 347.3M | 287.9M | 311.4M | 565.0M |