Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 204.0M | 180.0M | 162.3M | 105.8M |
| Net income | 161.2M | 111.2M | 85.6M | 104.0M |
| Depreciation | 38.4M | 37.4M | 42.0M | 45.6M |
| Deferred taxes | -3.2M | -18.5M | -1.1M | -23.7M |
| StockBased compensation | 32.1M | 37.3M | 41.4M | 40.6M |
| Other non cash items | -1.7M | -1.7M | -2.4M | 666.7K |
| Accounts receivable | -26.4M | 4.0M | -18.1M | -35.7M |
| Accounts payable | 18.8M | -45.8M | 33.8M | -2.0M |
| Other assets liabilities | -15.1M | 56.2M | -18.9M | -23.7M |
| Investing activities | 40.6M | -26.9M | -269.8M | -114.4M |
| Capital expenditures | -3.9M | -3.2M | -6.5M | -9.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -31.4M | -17.5M | -38.3M |
| Purchase of investments | -21.2M | -42.5M | -312.1M | -118.9M |
| Sale of investments | 65.7M | 50.2M | 66.3M | 51.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -26.5M | -217.1M | -82.2M | -74.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -90.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.5M | -217.1M | -81.9M | -74.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 89.7M | — |
| End cash position | 461.6M | 405.7M | 417.2M | 575.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.2M | 227.6M | 193.7M | 113.3M |