Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 114.9M | 152.4M | 179.0M | 116.6M |
| Net income | 93.3M | 100.9M | 95.7M | 94.9M |
| Depreciation | 25.2M | 25.9M | 27.4M | 25.5M |
| Deferred taxes | -12.6M | -238.4K | -4.7M | -927.4K |
| StockBased compensation | 10.1M | 10.4M | 7.5M | 8.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 16.2M | -9.9M | 14.4M | -35.3M |
| Accounts payable | -224.6K | 47.6M | 8.8M | -3.8M |
| Other assets liabilities | -17.0M | -22.3M | 29.9M | 27.6M |
| Investing activities | -49.6M | -35.9M | -32.9M | -5.1M |
| Capital expenditures | -17.5M | -35.6M | -30.9M | -36.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.7M | -13.0M | — | — |
| Purchase of investments | -9.8M | 1.1M | -5.2M | -12.2M |
| Sale of investments | 3.4M | 23.1M | 1.7M | 48.8M |
| Other investing activity | -3.0M | -11.6M | 1.5M | -5.1M |
| Financing activities | -112.7M | -56.5M | -158.0M | -95.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -86.5M | -30.2M | -131.0M | -67.8M |
| Common dividends | -26.3M | -26.3M | -27.0M | -27.3M |
| Other financing charges | — | — | — | — |
| End cash position | 145.6M | 181.4M | 119.8M | 286.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.8M | 111.4M | 135.0M | 111.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.