Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 51.1M | 75.1M | 60.1M | 72.2M |
| Net income | 37.6M | 20.8M | 36.0M | 32.8M |
| Depreciation | 13.3M | 13.5M | 13.0M | 11.1M |
| Deferred taxes | -5.3M | 2.8M | -6.4M | -13.0M |
| StockBased compensation | 29.7M | 32.0M | 29.7M | 33.7M |
| Other non cash items | 5.3M | 6.2M | 5.6M | 5.6M |
| Accounts receivable | -8.5M | -11.9M | -5.9M | -10.6M |
| Accounts payable | -16.3M | 20.3M | -3.4M | 21.1M |
| Other assets liabilities | -4.7M | -8.4M | -8.4M | -8.4M |
| Investing activities | -12.5M | -10.2M | 19.9M | -9.7M |
| Capital expenditures | -11.1M | -9.0M | -9.4M | -8.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.4M | -12.9M | -4.3M | -30.7M |
| Sale of investments | 18.0M | 11.6M | 33.9M | 29.2M |
| Other investing activity | 12.8K | 44.3K | -237.1K | 29.0K |
| Financing activities | -69.6M | -69.9M | -66.6M | -70.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -56.2M | -53.3M | -53.5M | -56.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -13.4M | -16.6M | -13.1M | -14.4M |
| End cash position | 169.0M | 189.8M | 185.6M | 223.4M |
| Income tax paid | — | — | 19.2M | 13.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 38.4M | 74.6M | 51.1M | 78.9M |