Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 82.9M | 120.7M | 58.1M | 53.9M |
| Net income | 68.8M | 65.4M | 58.6M | 78.9M |
| Depreciation | 12.1M | 12.1M | 15.3M | 14.7M |
| Deferred taxes | -4.2M | -5.5M | -21.3M | -8.8M |
| StockBased compensation | 16.8M | 16.6M | 11.8M | 10.2M |
| Other non cash items | 4.7M | 4.3M | 10.9M | 5.4M |
| Accounts receivable | 12.4M | 6.4M | -18.0M | -17.6M |
| Accounts payable | -42.4M | 10.5M | 3.7M | -31.9M |
| Other assets liabilities | 14.7M | 10.9M | -2.8M | 3.0M |
| Investing activities | -6.0M | -4.6M | -9.0M | -6.6M |
| Capital expenditures | -6.0M | -4.6M | -9.7M | -6.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 21K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 5K | 638K | 56K |
| Financing activities | 3.0M | 1.8M | 3.5M | -754K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | 2.2M | 4.0M | 1.3M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -251K | -434K | -516K | -2.1M |
| End cash position | 1.2B | 1.1B | 1.1B | 982.5M |
| Income tax paid | 11.2M | 34.7M | 21.0M | 19.2M |
| Interest paid | 336K | 6.6M | -2.7M | 3.1M |
| Free cash flow | 90.7M | 67.5M | 70.2M | 58.7M |