Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 231.0M | 119.6M | 149.6M | 237.0M |
| Net income | 248.5M | 159.3M | 140.6M | 171.8M |
| Depreciation | 17.9M | 17.1M | 22.0M | 11.8M |
| Deferred taxes | 2.8M | 1.7M | -2.7M | 3.3M |
| StockBased compensation | 7.8M | 6.2M | 6.8M | 6.5M |
| Other non cash items | — | — | 4.1M | 0 |
| Accounts receivable | -33.0M | -101.5M | 42.7M | 32.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.9M | 37.0M | -64.0M | 10.9M |
| Investing activities | -17.7M | -6.8M | -6.8M | -29.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -36.1M |
| Purchase of investments | 0 | -27.2M | -15.8M | -4.3M |
| Sale of investments | 0 | 0 | 0 | 2M |
| Other investing activity | -17.7M | 20.3M | 9.1M | 9.0M |
| Financing activities | -27.2M | -283.2M | -22.1M | -27.9M |
| Long term debt issuance | — | — | 253K | 133K |
| Long term debt payments | -55K | -56K | -55K | -56K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -243.6M | 0 | -5.7M |
| Common dividends | -27.1M | -27.3M | -22.3M | -22.3M |
| Other financing charges | 0 | -12.2M | — | — |
| End cash position | 1.0B | 841.7M | 1.0B | 965.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 176.5M | 97.0M | 111.2M | 205.7M |