Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 374.0M | 484.1M | 736.8M | 784.6M |
| Net income | 613.0M | 538.7M | 496.1M | 590.8M |
| Depreciation | 105.0M | 101.6M | 105.0M | 103.3M |
| Deferred taxes | -6.0M | 16.2M | -129.8M | -35.9M |
| StockBased compensation | 18.8M | 14.5M | 16.2M | 15.4M |
| Other non cash items | -2.6M | -1.7M | -14.5M | 0 |
| Accounts receivable | -120.4M | -45.3M | 62.3M | -18.8M |
| Accounts payable | 30.7M | -10.2M | 22.2M | -12.8M |
| Other assets liabilities | -264.7M | -129.8M | 179.3M | 142.6M |
| Investing activities | -47.0M | -22.2M | 292.0M | -9.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 250.2M | 0 |
| Purchase of investments | -44.4M | -23.1M | -853.8K | -853.8K |
| Sale of investments | — | — | 43.5M | -8.5M |
| Other investing activity | -2.6M | 853.8K | -853.8K | 0 |
| Financing activities | -479.0M | -570.3M | -626.7M | -546.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 2.6M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -288.6M | -378.2M | -472.2M | -369.7M |
| Common dividends | -190.4M | -191.3M | -165.6M | -168.2M |
| Other financing charges | 0 | -853.8K | 8.5M | -8.5M |
| End cash position | 1.2B | 1.5B | 1.7B | 1.5B |
| Income tax paid | 365.4M | 40.1M | 200.6M | 150.3M |
| Interest paid | 58.9M | 58.1M | 58.9M | 57.2M |
| Free cash flow | 263.0M | 374.0M | 588.3M | 669.4M |