Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 120.0M | 33.3M | 206.7M | 168.5M |
| Net income | 130.9M | 117.5M | 94.3M | 103.3M |
| Depreciation | 17.6M | 17.8M | 16.6M | 17.5M |
| Deferred taxes | -3.5M | -4.3M | -3.2M | 515.9K |
| StockBased compensation | 2.1M | 5.2M | 1.9M | 2.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.1M | -102.9M | 97.1M | 45.2M |
| Investing activities | 22.4M | 9.0M | -107.8M | -15.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -107.1M | 0 |
| Purchase of investments | 0 | -19.4M | -687.9K | -18.9M |
| Sale of investments | 22.4M | 28.5M | 0 | 3.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -153.9M | -146.0M | -101.6M | -112.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -112.4M | -103.7M | -59.1M | -72.1M |
| Common dividends | -41.5M | -42.3M | -42.6M | -40.2M |
| Other financing charges | — | — | — | — |
| End cash position | 153.0M | 148.8M | 206.0M | 188.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.3M | 15.0M | 164.5M | 140.5M |