Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 189.5M | 188.6M | -42.8M | 215.4M |
| Net income | 113.5M | 90.4M | 98.6M | 83.4M |
| Depreciation | 14.9M | 15.3M | 17.8M | 15.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.8M | 5.8M | 5.1M | 6.2M |
| Other non cash items | 393.8K | 8.2M | 1.3M | -3.7M |
| Accounts receivable | 40.9K | 1.4M | 8.7M | 883.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 54.9M | 67.5M | -174.3M | 113.0M |
| Investing activities | -178.2M | -223.9M | -673.6M | -212.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -353.8M | -369.7M | -870.5M | -371.1M |
| Sale of investments | 172.3M | 143.0M | 195.0M | 157.8M |
| Other investing activity | 3.2M | 2.7M | 1.9M | 1.0M |
| Financing activities | 21.6M | -309.0M | 257.4M | 65.5M |
| Long term debt issuance | 179.0M | 0 | 0 | 1.5M |
| Long term debt payments | -183.3M | -232.7M | -85.2M | 0 |
| Short term debt issuance | 88.0M | -11.7M | 12.3M | -4.7M |
| Common stock issuance | 289.0K | 2.9M | 384.5M | 123.3M |
| Common stock repurchase | -3.2M | -7.8M | -332.4K | -175.6K |
| Common dividends | -59.0M | -59.6M | -53.8M | -54.5M |
| Other financing charges | -138.1K | -81.0K | 0 | -852 |
| End cash position | 1.0B | 1.0B | 1.6B | 886.4M |
| Income tax paid | 17.9M | 11.1M | 6.0M | 29.4M |
| Interest paid | 311.9M | 343.8M | 331.6M | 389.9M |
| Free cash flow | 135.7M | -14.6M | 334.3M | -134.0M |