Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 162.9M | 137.6M | 145.6M | 145.9M |
| Net income | 108.8M | 105.8M | 92.7M | 104.2M |
| Depreciation | 23.1M | 21.1M | 21.1M | 19.4M |
| Deferred taxes | 3.6M | 2.7M | -7.3M | 5.9M |
| StockBased compensation | 7.9M | 6.3M | 3.9M | 6.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.7M | -5.3M | 9.1M | 778.6K |
| Accounts payable | -164.6K | 15.1M | -9.5M | -10.9M |
| Other assets liabilities | 22.3M | -8.0M | 35.7M | 20.3M |
| Investing activities | -17.2M | -8.9M | -211.2M | -23.3M |
| Capital expenditures | -16.6M | 129.6K | -11.9M | -21.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -8.9M | -199.6M | -6.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -594.4K | -156.9K | 313.0K | 4.6M |
| Financing activities | -145.4M | -220.1M | -20.6M | -46.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 288.2K | — |
| Short term debt issuance | 123.7K | -916.8K | -365.0K | -895.4K |
| Common stock issuance | -1.9M | 26.9M | 17.6M | 2.7M |
| Common stock repurchase | -104.8M | -203.0M | 0 | -11.6M |
| Common dividends | -38.9M | -39.7M | -36.7M | -36.7M |
| Other financing charges | 63.1K | -3.3M | -1.5M | 0 |
| End cash position | 456.2M | 457.2M | 575.9M | 651.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.1M | 97.9M | 146.1M | 135.8M |