Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 12.4 | 12.7 | 15.4 | 14.3 | 15.0 | 16.8 | 16.5 | 14.6 |
| Depreciation and amortization [+] | 0.8 | 0.8 | | | 0.9 | 0.9 | 0.9 | 1.0 |
| Depreciation | 0.7 | 0.7 | | | 0.7 | 0.7 | 0.8 | 0.8 |
| Amortization of intangible assets | 0.1 | 0.1 | | | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-based compensation | 0.9 | 0.5 | | | 0.9 | 0.6 | 0.4 | 0.5 |
| Deferred taxes | | | | | | | -0.6 | |
| Change in working capital | 2.3 | -1.4 | | | -3.5 | 0.2 | 4.0 | 2.1 |
| Other | 2.3 | -1.4 | | | -3.5 | 0.2 | 4.0 | 2.1 |
| Other operating activities | 0.7 | 1.9 | | | 13.5 | 24.3 | 9.9 | 9.0 |
| Cash from operations | 17.1 | 14.5 | | | 26.8 | 42.8 | 31.1 | 27.2 |
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| Capital expenditures | 0.5 | 0.5 | | | 0.6 | 0.4 | -3.4 | 0.4 |
| Purchases of property and equipment | 0.5 | 0.5 | | | 0.6 | 0.4 | -3.4 | 0.4 |
| Purchases of short-term investments, net | 26.2 | 25.1 | | | 64.4 | 147.4 | -1,304.2 | 1,174.1 |
| Purchases of short-term investments | | | | | 3.0 | 77.9 | -1,377.6 | 1,100.9 |
| Sales of short-term investments | 26.2 | 25.1 | | | 61.4 | 69.6 | 73.4 | 73.2 |
| Other cash from investing | -29.8 | -70.6 | | | -225.9 | -259.1 | 1,124.3 | -1,267.6 |
| Cash from investing | -3.1 | -45.0 | | | -160.9 | -111.2 | -183.3 | -93.2 |
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| Cash dividends paid | 6.1 | 6.1 | | | 5.9 | 5.9 | -36.8 | 5.4 |
| Repurchase of common stock, net | -2.0 | | | | -6.9 | -0.5 | -5.2 | -4.9 |
| Other cash from financing | 0.3 | 24.7 | | | 72.1 | -18.1 | 35.1 | 341.4 |
| Cash from financing | 4.4 | 30.8 | | | 71.2 | -12.8 | -6.8 | 341.9 |
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| Free cash flow | 17.7 | 15.0 | | | 27.3 | 43.1 | 27.7 | 27.5 |
| Per share (diluted) | $1.21 | $1.03 | | | $1.86 | $2.91 | $1.85 | $1.84 |
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| Cash paid for interest | 23.3 | 17.8 | | | 3.4 | 2.5 | 2.7 | 2.6 |
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