Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 116.9M | 108.0M | 108.8M | 120.3M |
| Net income | 99.8M | 93.3M | 92.1M | 103.5M |
| Depreciation | 16.8M | 13.5M | 13.5M | 13.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 1.4M | 1.7M | 2.0M |
| Other non cash items | -2.4M | -161K | 1.5M | 1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -70K | -262.6M | -9.7M | -50.6M |
| Capital expenditures | 100K | 91K | 831K | 62K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -170K | -262.6M | -10.5M | -50.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -66.1M | -57.1M | -34.0M | -55.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -25.0M | -63K | -63K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49.7M | -20.1M | -10.0M | -44.5M |
| Common dividends | -17.7M | -14.3M | -14.2M | -14.4M |
| Other financing charges | 1.3M | 2.3M | -9.8M | 3.2M |
| End cash position | 352.8M | 303.4M | 538.5M | 460.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.9M | 89.9M | 122.2M | 111.7M |