Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 45.8M | 91M | 44.6M | 72.1M |
| Net income | 50.2M | 49.0M | 54.1M | 57.4M |
| Depreciation | 16.2M | 15.9M | 15.7M | 15.3M |
| Deferred taxes | 9.9M | 5.2M | 7.6M | 7.2M |
| StockBased compensation | 6.1M | 6.3M | 6.1M | 6.9M |
| Other non cash items | 59K | 279K | 280K | -8.4M |
| Accounts receivable | 6.3M | 12.4M | -28.1M | 4.7M |
| Accounts payable | -16.6M | 19.1M | -7.9M | -2.2M |
| Other assets liabilities | -26.3M | -17.1M | -3.1M | -8.8M |
| Investing activities | 2.0M | 882K | -5.2M | 797K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.0M | 882K | 779K | 797K |
| Financing activities | -13.3M | -14.8M | -21.8M | -13.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.9M | -2.0M | -2.0M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -204K | -212K | -5.5M | -10K |
| Common dividends | -9.6M | -8.9M | -9.2M | -8.9M |
| Other financing charges | -1.6M | -3.7M | -5.1M | -2.8M |
| End cash position | 445.6M | 405.2M | 347.7M | 342.8M |
| Income tax paid | 1.7M | 18.7M | 23.2M | 3.0M |
| Interest paid | 656K | 678K | 627K | 1.0M |
| Free cash flow | 51.6M | 70.9M | 31.3M | 54.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.