Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 141.1M | 40.2M | 89.7M | 171.3M |
| Net income | 88.2M | 79.5M | 83.5M | 63.3M |
| Depreciation | 23.9M | 24.4M | 22.4M | 21.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.2M | 8.7M | 5.9M | 7.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 8.6M | -60.1M | 19.0M | 62.1M |
| Accounts payable | 6.4M | -16.9M | -37.0M | 10.3M |
| Other assets liabilities | 3.8M | 4.7M | -4.0M | 7.4M |
| Investing activities | 405K | 462K | -304.3M | -142K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -305.9M | -203K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 405K | 462K | 1.6M | 61K |
| Financing activities | -120.2M | -84.2M | 224.9M | -95.7M |
| Long term debt issuance | — | — | 366M | 0 |
| Long term debt payments | -59.4M | -9.4M | -100.4M | -40M |
| Short term debt issuance | — | — | — | -25M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31.7M | -21.1M | 0 | -3.9M |
| Common dividends | -27.6M | -27.6M | -27.6M | -27.6M |
| Other financing charges | -1.5M | -26.2M | -13.2M | 801K |
| End cash position | 629.2M | 540.8M | 675.4M | 611.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.5M | -61.7M | 168.5M | 154.6M |