Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 83.6M | 135.0M | 129.4M | 84.4M |
| Net income | 49.7M | 46.5M | 92.2M | 68.1M |
| Depreciation | 24.6M | 24.4M | 24.4M | 25.2M |
| Deferred taxes | 14.1M | -5.4M | 3.6M | -7.3M |
| StockBased compensation | 31.1M | 30.7M | 30.7M | 36.1M |
| Other non cash items | 16.4M | -3.7M | -10.8M | -3.1M |
| Accounts receivable | -10.1M | 41.6M | 14.8M | -48.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.1M | 833K | -25.5M | 13.5M |
| Investing activities | -16.3M | -6.4M | 9.0M | -8.1M |
| Capital expenditures | -16.2M | -6.4M | -6.9M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -1.4M |
| Purchase of investments | -75K | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 15.9M | 0 |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -64.1M | -60.7M | -64.9M | -57.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.0M | 12.6M | 4.0M | 22.2M |
| Common stock repurchase | -37.1M | -41.2M | -36.5M | -47.4M |
| Common dividends | -31.6M | -31.6M | -31.8M | -31.5M |
| Other financing charges | -398K | -468K | -502K | -740K |
| End cash position | 793.4M | 756.6M | 750.3M | 611.7M |
| Income tax paid | 15.2M | 15.0M | 32.9M | 10.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 101.0M | 61.3M | 168M | 100M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.