Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 309.1M | 167.9M | 289.1M | 177M |
| Net income | 179.8M | 105.4M | 151.7M | 134.6M |
| Depreciation | 63M | 60M | 57.8M | 55.3M |
| Deferred taxes | -8.9M | -5.8M | 24.3M | -11.6M |
| StockBased compensation | 45.3M | 34.2M | 43.3M | 43.4M |
| Other non cash items | 1.4M | -10.4M | 17.9M | -38M |
| Accounts receivable | -184.6M | -148.9M | -7.4M | -55.6M |
| Accounts payable | 234M | 125.4M | -20M | 49.8M |
| Other assets liabilities | -20.9M | 8M | 21.5M | -900K |
| Investing activities | -63.6M | 100.2M | -303.7M | 210.3M |
| Capital expenditures | -94.1M | -87M | -124.6M | -111.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -608.2M | -462.5M | -574.1M | -306.9M |
| Sale of investments | 638.7M | 650.2M | 405.2M | 630.6M |
| Other investing activity | 0 | -500K | -10.2M | -2.2M |
| Financing activities | -1.7M | 12.5M | -1.6M | -736.5M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 14.2M | 0 | 14.8M |
| Common stock repurchase | — | — | 0 | -750M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -1.7M | -1.6M | -1.3M |
| End cash position | 1.2B | 906.1M | 607.3M | 622.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 208.9M | 96.8M | 176.8M | 88.3M |