Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 210.8M | -74.7M | 45.8M | 219.2M |
| Net income | 198.8M | 145.8M | 125.6M | 126.0M |
| Depreciation | 29.8M | 29.4M | 30.0M | 31.7M |
| Deferred taxes | -805.3K | 1.8M | -29.4M | -105.1K |
| StockBased compensation | 3.6M | 6.9M | 3.9M | 1.8M |
| Other non cash items | 10.0M | 10.0M | 45.2M | 22.0M |
| Accounts receivable | -259.6M | -87.7M | -80.9M | -7.7M |
| Accounts payable | -6.6M | -269.2M | — | — |
| Other assets liabilities | 235.6M | 88.3M | -48.7M | 45.7M |
| Investing activities | -74.2M | -83.4M | -34.0M | -18.6M |
| Capital expenditures | -26.1M | -18.2M | -33.4M | -17.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -48.0M | -58.9M | 0 | -696.8K |
| Purchase of investments | -189.5K | -6.3M | -637.4K | -430.6K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -34.3M | -138.2M | -31.7M | -55.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -18.9K | -5.2M | -22.4K | -19.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.2M | -78.7M | -13.7M | -26.6M |
| Common dividends | -13.7M | -12.2M | -10.7M | -9.2M |
| Other financing charges | -3.4M | -42.1M | -7.2M | -132.6K |
| End cash position | 285.7M | 176.4M | 473.7M | 357.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.5M | -94.9M | 146.2M | 241.3M |