Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 174.0M | 151.8M | 517.6M | 226.0M |
| Net income | 360.7M | 218.3M | 301.0M | 475.0M |
| Depreciation | 37.5M | 35.8M | 40.9M | 40.9M |
| Deferred taxes | -63.1M | 0 | -4.3M | -852.7K |
| StockBased compensation | 19.6M | 17.9M | 17.9M | 13.6M |
| Other non cash items | -54.6M | 3.4M | -2.6M | -39.2M |
| Accounts receivable | -35.8M | -88.7M | 21.3M | 66.5M |
| Accounts payable | 58.8M | -239.6M | 146.7M | 11.9M |
| Other assets liabilities | -149.2M | 204.6M | -3.4M | -341.9M |
| Investing activities | -42.6M | -29.0M | -9.4M | -24.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.2M | -30.7M | -14.5M | -25.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.4M | 1.7M | 5.1M | 852.7K |
| Financing activities | 5.1M | -365.0M | 676.2M | -360.7M |
| Long term debt issuance | — | — | 1.3B | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 412.7M | -9.4M | -267.7M | 1.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -262.6M | -215.7M | -176.5M | -170.5M |
| Common dividends | -139.8M | -132.2M | -133.0M | -132.2M |
| Other financing charges | -5.1M | -7.7M | -23.0M | -59.7M |
| End cash position | 586.7M | 1.6B | 2.0B | 705.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 152.6M | 133.0M | 555.1M | 308.7M |