Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 174.2M | 152.0M | 518.3M | 226.3M |
| Net income | 361.2M | 218.6M | 301.4M | 475.6M |
| Depreciation | 37.6M | 35.9M | 41.0M | 41.0M |
| Deferred taxes | -63.2M | 0 | -4.3M | -853.8K |
| StockBased compensation | 19.6M | 17.9M | 17.9M | 13.7M |
| Other non cash items | -54.6M | 3.4M | -2.6M | -39.3M |
| Accounts receivable | -35.9M | -88.8M | 21.3M | 66.6M |
| Accounts payable | 58.9M | -239.9M | 146.9M | 12.0M |
| Other assets liabilities | -149.4M | 204.9M | -3.4M | -342.4M |
| Investing activities | -42.7M | -29.0M | -9.4M | -24.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.3M | -30.7M | -14.5M | -25.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.4M | 1.7M | 5.1M | 853.8K |
| Financing activities | 5.1M | -365.4M | 677.1M | -361.2M |
| Long term debt issuance | — | — | 1.3B | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 413.2M | -9.4M | -268.1M | 1.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -263.0M | -216.0M | -176.7M | -170.8M |
| Common dividends | -140.0M | -132.3M | -133.2M | -132.3M |
| Other financing charges | -5.1M | -7.7M | -23.1M | -59.8M |
| End cash position | 587.4M | 1.6B | 2.0B | 706.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 152.8M | 133.2M | 555.8M | 309.1M |