Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 136.0M | 116.1M | 245.5M | 225.8M |
| Net income | 84.9M | 126.7M | 116.1M | 118.5M |
| Depreciation | 52.6M | 50.7M | 48.8M | 49.2M |
| Deferred taxes | 8.5M | -2.1M | -4.3M | -4.2M |
| StockBased compensation | 12.6M | 10.7M | 12.6M | 13.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.9M | -14.1M | 142.3M | -140.8M |
| Accounts payable | -1.5M | -9.8M | 11.1M | 10.0M |
| Other assets liabilities | -25.0M | -46.0M | -81.0M | 179.2M |
| Investing activities | 4.2M | -11.4M | -78.2M | 8.1M |
| Capital expenditures | 4.6M | 2.8M | 129K | 8.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -344K | -14.3M | -78.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -87.6M | -68.9M | -106.3M | -81.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 116K | — | — | -30K |
| Common stock repurchase | -40.6M | -19.3M | -59.2M | -38.9M |
| Common dividends | -45.1M | -45.1M | -45.2M | -40.7M |
| Other financing charges | -2.0M | -4.5M | -2.0M | -2.3M |
| End cash position | 108.2M | 176.8M | 221.1M | 245.2M |
| Income tax paid | 6.9M | 53.2M | 1.7M | — |
| Interest paid | 243K | 231K | 216K | 222K |
| Free cash flow | 14.7M | 35.7M | 160.4M | 129.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.