Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 297.6M | 28.4M | 201.5M | 288.4M |
| Net income | 194.9M | -17.4M | 201M | 178.6M |
| Depreciation | 70.1M | 76.2M | 74M | 74.6M |
| Deferred taxes | -29.1M | -62.7M | -19.5M | -19.8M |
| StockBased compensation | 13.5M | 28.4M | 30.1M | 13.2M |
| Other non cash items | 13.7M | 20.4M | -19.1M | 13.5M |
| Accounts receivable | 48.6M | -3.7M | -41.7M | 43.5M |
| Accounts payable | -17.6M | -31M | 36.2M | -4.3M |
| Other assets liabilities | 3.5M | 18.2M | -59.5M | -10.9M |
| Investing activities | 8.5M | -308.8M | 10.2M | -269.1M |
| Capital expenditures | -22M | -24.7M | -14.8M | -13.9M |
| Net intangibles | 0 | 0 | -15.4M | 0 |
| Net acquisitions | 1.3M | -322.5M | -300K | -254.8M |
| Purchase of investments | -18M | -9M | -6M | — |
| Sale of investments | 48M | 48M | 32M | — |
| Other investing activity | -800K | -600K | -700K | -400K |
| Financing activities | -46.9M | -210.4M | -549.2M | -69.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.1M | -10.2M | -10.2M | -10.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.6M | -200M | -517.3M | -58.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -200K | -21.7M | -800K |
| End cash position | 1.7B | 1.4B | 1.8B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 308.5M | 129.2M | 142.3M | 336.7M |