Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 183.5M | 85.2M | 202.4M | 219.5M |
| Net income | 215.8M | 140.4M | 115.8M | 119M |
| Depreciation | 58.5M | 57.9M | 56.8M | 58.7M |
| Deferred taxes | 1.6M | -200K | 13.6M | -4.5M |
| StockBased compensation | 6.7M | 16.4M | 6.7M | 10.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -141.8M | -138.4M | 26.3M | 14.4M |
| Accounts payable | 72.8M | 72.9M | 8M | 26.3M |
| Other assets liabilities | -24.8M | -59.1M | 7.6M | 47.1M |
| Investing activities | -21.5M | -36.1M | -37.5M | -21.9M |
| Capital expenditures | -21.5M | -36.1M | -36.7M | -18.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -800K | -3.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -97.3M | -99.2M | -28.4M | -233.7M |
| Long term debt issuance | — | — | 0 | -200M |
| Long term debt payments | -64.8M | -3.5M | -3.6M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 7.7M | — |
| Common stock repurchase | 1.5M | -61.5M | 0 | 2M |
| Common dividends | -34M | -34.2M | -32.4M | -32.3M |
| Other financing charges | — | — | -100K | 0 |
| End cash position | 256M | 190M | 237.5M | 126.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 162M | 49.1M | 165.7M | 200.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.