Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 82.9M | 113.4M | 229.9M | 18.7M |
| Net income | 46.8M | 53.8M | 99.8M | 19.2M |
| Depreciation | 2.8M | 2.8M | 2.8M | 2.8M |
| Deferred taxes | 17.4M | -10.7M | 28.2M | 7.4M |
| StockBased compensation | 41.6M | 86.2M | 38.7M | 36.8M |
| Other non cash items | 429K | -1.3M | -4.0M | -8.6M |
| Accounts receivable | -7.3M | -20.0M | 14.2M | -12.4M |
| Accounts payable | -14.5M | 14.4M | 5.7M | 1.2M |
| Other assets liabilities | -4.2M | -11.8M | 44.5M | -27.8M |
| Investing activities | -106.1M | -7.0M | 3.7M | -112.3M |
| Capital expenditures | -4.8M | -3.1M | -2.3M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -104.2M | -152.5M | 0 | -128.6M |
| Sale of investments | 3M | 148.4M | 6M | 18.6M |
| Other investing activity | -112K | 250K | 0 | -250K |
| Financing activities | -60.8M | -56.7M | -47.0M | -48.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6M | -11.6M | -1.1M | -1.0M |
| Common dividends | -59.1M | -45.1M | -45.9M | -47.6M |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 222.5M | 185.4M | 413.2M | 146.1M |
| Income tax paid | 1.4M | 3.4M | 333K | 1.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 199.4M | -168.6M | 313.0M | 135.1M |