Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 191.0M | 161.4M | 170.8M | 171.1M |
| Net income | 127.6M | 124.1M | 108.7M | 122.2M |
| Depreciation | 27.1M | 24.7M | 24.7M | 22.7M |
| Deferred taxes | 4.2M | 3.2M | -8.6M | 7.0M |
| StockBased compensation | 9.2M | 7.4M | 4.6M | 7.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.1M | -6.3M | 10.7M | 913K |
| Accounts payable | -193K | 17.7M | -11.2M | -12.8M |
| Other assets liabilities | 26.1M | -9.4M | 41.8M | 23.9M |
| Investing activities | -20.2M | -10.5M | -247.6M | -27.3M |
| Capital expenditures | -19.5M | 152K | -13.9M | -25.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -10.5M | -234.0M | -7.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -697K | -184K | 367K | 5.4M |
| Financing activities | -170.5M | -258.1M | -24.2M | -54.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 338K | — |
| Short term debt issuance | 145K | -1.1M | -428K | -1.1M |
| Common stock issuance | -2.3M | 31.6M | 20.7M | 3.2M |
| Common stock repurchase | -122.9M | -238.1M | 0 | -13.6M |
| Common dividends | -45.6M | -46.6M | -43.1M | -43.0M |
| Other financing charges | 74K | -3.9M | -1.7M | 0 |
| End cash position | 534.9M | 536.1M | 675.3M | 764.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 163.1M | 114.8M | 171.3M | 159.2M |