Financials
Cash flow
| Fiscal date | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 317.7M | 354.6M | 240.4M | 347.1M |
| Net income | 197.1M | 211.1M | 218.8M | 186.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.7M | 5.7M | 4.8M | 5.1M |
| Accounts receivable | -65.6M | -65.7M | -300K | -53.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.7M | 103.9M | -49.6M | 32.9M |
| Investing activities | -7.5M | 45.2M | -8.4M | -5.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.5M | 45.2M | 0 | 0 |
| Purchase of investments | 0 | 0 | -100K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -8.3M | -5.7M |
| Financing activities | 67.8M | -142.7M | -284M | -52.7M |
| Long term debt issuance | 100M | 0 | 60M | 0 |
| Long term debt payments | — | -60M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32.3M | -45.2M | -41.6M | -47.5M |
| Common dividends | -700K | -39.6M | -297.4M | -600K |
| Other financing charges | 800K | 2.1M | -5M | -4.6M |
| End cash position | 762.3M | 520.9M | 426.3M | 658.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 160.8M | 180.1M | 90.6M | 177.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.