Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 262.1M | 421M | 268.3M | 248.9M |
| Net income | 202.8M | 190.9M | 257.5M | 206.9M |
| Depreciation | 25.3M | 24.4M | 25.5M | 18.6M |
| Deferred taxes | -3.6M | -22.8M | -10.8M | 8.2M |
| StockBased compensation | 45.9M | 41.2M | 29.8M | 39M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -75M | 329.4M | -324.1M | 67.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66.7M | -142.1M | 290.4M | -91.6M |
| Investing activities | -89.8M | -7.4M | -6.5M | -190.6M |
| Capital expenditures | -6.1M | -7.4M | -6.5M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -83.7M | — | 0 | -185.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -337.8M | -326.5M | -326.4M | -328.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -325M | -325M | -324.9M | -325M |
| Common dividends | — | — | — | — |
| Other financing charges | -12.8M | -1.5M | -1.5M | -3.9M |
| End cash position | 2.9B | 2.9B | 506.2M | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 256M | 413.7M | 236.1M | 244.1M |