Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 164.5M | 208.1M | 370.0M | 120.6M |
| Net income | 178.3M | 169.1M | 167.1M | 164.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 13.3M | 5.5M | 3.9M |
| Other non cash items | 64K | 59K | -566K | -2.7M |
| Accounts receivable | 32.1M | 45.1M | 53.8M | 32.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.3M | -19.4M | 144.2M | -77.6M |
| Investing activities | -1.7M | -98.8M | -47.9M | -106.4M |
| Capital expenditures | -3.5M | -8.7M | -2.6M | -14.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -136.0M | -191.1M | -167.9M | -181.2M |
| Sale of investments | 137.9M | 101.0M | 122.6M | 88.8M |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -167.3M | -161.4M | -79.4M | -160.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -69K | -68K | -64K | -62K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -133.0M | -118.0M | -47.8M | -128.8M |
| Common dividends | -34.2M | -34.7M | -30.2M | -30.5M |
| Other financing charges | -9K | -8.6M | -1.3M | -842K |
| End cash position | 621.2M | 625.1M | 687.8M | 550.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 159.0M | 188.7M | 268.1M | 193.2M |