Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 125.3M | 215.0M | 249.5M | 47.7M |
| Net income | 81.1M | 65.2M | 75.9M | 67.7M |
| Depreciation | 36.9M | 36.3M | 36.9M | 36.5M |
| Deferred taxes | -11.1M | 10.8M | -4.7M | -12.5M |
| StockBased compensation | 37.7M | 34.4M | 31.2M | 30.4M |
| Other non cash items | — | -21K | 38K | 225K |
| Accounts receivable | 28.2M | 22.3M | 81.9M | -159.2M |
| Accounts payable | 14.3M | 11.4M | -5.1M | 5.3M |
| Other assets liabilities | -61.8M | 34.6M | 33.3M | 79.2M |
| Investing activities | -90.6M | -28.0M | -1.5M | -3.5M |
| Capital expenditures | -2.3M | -3.8M | -2.9M | -6.6M |
| Net intangibles | -5.6M | -5.0M | -7.9M | -9.1M |
| Net acquisitions | -18.0M | 0 | -93K | 0 |
| Purchase of investments | -72.0M | -32.4M | 0 | 0 |
| Sale of investments | 1.8M | 8.3M | 1.3M | 3.1M |
| Other investing activity | -23K | 5K | 147K | 3K |
| Financing activities | -4.5M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.5M | 0 | — | — |
| End cash position | 705.7M | 744.7M | 538.3M | 250.7M |
| Income tax paid | — | 38.5M | 6.6M | — |
| Interest paid | 969K | 235K | 930K | 189K |
| Free cash flow | 48.3M | 216.0M | 252.9M | 48.6M |