Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 224.5M | 136.0M | 116.1M | 245.5M |
| Net income | 86.7M | 84.9M | 126.7M | 116.1M |
| Depreciation | 54.5M | 52.6M | 50.7M | 48.8M |
| Deferred taxes | 5.0M | 8.5M | -2.1M | -4.3M |
| StockBased compensation | 11.9M | 12.6M | 10.7M | 12.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -153.4M | 3.9M | -14.1M | 142.3M |
| Accounts payable | 19.1M | -1.5M | -9.8M | 11.1M |
| Other assets liabilities | 200.6M | -25.0M | -46.0M | -81.0M |
| Investing activities | 751K | 4.2M | -11.4M | -78.2M |
| Capital expenditures | 12.8M | 4.6M | 2.8M | 129K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.1M | -344K | -14.3M | -78.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -95.3M | -87.6M | -68.9M | -106.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -47K | 116K | — | — |
| Common stock repurchase | -50.8M | -40.6M | -19.3M | -59.2M |
| Common dividends | -44.9M | -45.1M | -45.1M | -45.2M |
| Other financing charges | 447K | -2.0M | -4.5M | -2.0M |
| End cash position | 134.7M | 108.2M | 176.8M | 221.1M |
| Income tax paid | 13.3M | 6.9M | 53.2M | 1.7M |
| Interest paid | 291K | 243K | 231K | 216K |
| Free cash flow | 125.3M | 14.7M | 35.7M | 160.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.