Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 225.9M | 463.7M | 324.0M | 300.3M |
| Net income | 136.3M | 233.0M | 289.7M | 202.8M |
| Depreciation | 49.2M | 43.8M | 45.9M | 47.1M |
| Deferred taxes | 4.3M | -1.6M | -105.3M | 3.8M |
| StockBased compensation | 100.8M | 91.6M | 90.7M | 92.8M |
| Other non cash items | 2.2M | 734.0K | 1.2M | 1.0M |
| Accounts receivable | -96.5M | 87.0M | -115.4M | 3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.6M | 9.1M | 117.2M | -51.1M |
| Investing activities | -149.5M | -28.3M | -34.1M | -33.4M |
| Capital expenditures | -37.5M | -19.6M | -31.7M | -22.6M |
| Net intangibles | 0 | 9.8M | — | — |
| Net acquisitions | -104.0M | 0 | -1.9M | -12.4M |
| Purchase of investments | -8.6M | -9.8M | -2.5M | 0 |
| Sale of investments | 632.7K | 1.1M | 2.0M | 1.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -166.3M | -294.4M | -435.2M | 1.1B |
| Long term debt issuance | — | — | 0 | 2.1B |
| Long term debt payments | — | — | -298.0M | -851.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 65.4M | 8.8M | 51.7M |
| Common stock repurchase | -167.6M | -359.8M | -145.0M | -170.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -986.9K | -18.5M |
| End cash position | 2.4B | 2.4B | 2.3B | 2.4B |
| Income tax paid | 106.3M | 25.5M | 182.1M | 84.0M |
| Interest paid | 201.8K | 47.5M | 6.7M | 12.0M |
| Free cash flow | 284.0M | 395.1M | 344.1M | 326.5M |