Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 222.8M | 198.8M | 247.4M | 187.4M |
| Net income | 43.3M | 32.6M | 54.4M | 16.5M |
| Depreciation | 44.4M | 40.2M | 38.6M | 35.7M |
| Deferred taxes | -1.8M | -73K | 268K | -56K |
| StockBased compensation | 128.5M | 115.7M | 132.4M | 138.1M |
| Other non cash items | -3.4M | -6.7M | -7.0M | -9.0M |
| Accounts receivable | -24.5M | 58.4M | -99.8M | 5.8M |
| Accounts payable | -27.8M | 31.3M | -1.1M | 11.0M |
| Other assets liabilities | 1.6M | 9.8M | 75.4M | -28.2M |
| Investing activities | 345.9M | 80.5M | 43.8M | 180.6M |
| Capital expenditures | -40.0M | -34.3M | -30.3M | -34.5M |
| Net intangibles | 0 | -527K | 5K | -23K |
| Net acquisitions | -19.1M | -8.3M | -16.1M | -1.6M |
| Purchase of investments | -8.1M | -364.5M | -263.9M | -363.7M |
| Sale of investments | 413.1M | 487.7M | 354.2M | 580.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -538.4M | -212.5M | -18.1M | -364.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -536.2M | -206.7M | -14.7M | -360.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | -5.8M | -3.4M | -4.4M |
| End cash position | 961.0M | 946.6M | 884.9M | 617.1M |
| Income tax paid | 5.4M | 9.2M | 4.8M | 3.9M |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | 163.2M | 148.5M | 203.7M | 142.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.