Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 115.5M | 84.8M | -92.3M | 15.3M |
| Net income | 111.2M | 133.5M | 145.4M | 146.7M |
| Depreciation | 3.9M | 4.0M | 4.0M | 3.8M |
| Deferred taxes | — | 1.2M | -2.2M | — |
| StockBased compensation | 3.4M | 3.7M | 3.5M | 5.8M |
| Other non cash items | 44.3M | -41.6M | -16.1M | 7.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 30.3M | -58.1M | -22.2M | 53.9M |
| Other assets liabilities | -77.8M | 42.3M | -204.8M | -202.2M |
| Investing activities | -9.6M | -10.2M | -17.5M | -10.8M |
| Capital expenditures | -1.3M | -2.1M | -580K | -5.5M |
| Net intangibles | 6.7M | 382K | 0 | 380K |
| Net acquisitions | -8.3M | -8.2M | -16.9M | -5.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -50.1M | -416K | -50.2M | -50.3M |
| Long term debt issuance | — | 50.7M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.1M | -51.1M | -50.2M | -50.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 776.4M | 821.6M | 719.9M | 837.5M |
| Income tax paid | 1.2M | 27.7M | 49.2M | 82.1M |
| Interest paid | 8.0M | — | — | — |
| Free cash flow | 63.5M | 102.3M | -68.5M | 22.0M |