Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 172.0M | 174.2M | 195.3M | 312.8M |
| Net income | 122.9M | 124.7M | 144.0M | 127.6M |
| Depreciation | 53.7M | 53.2M | 51.9M | 51.5M |
| Deferred taxes | 30.6M | 30.7M | 39.0M | 9.3M |
| StockBased compensation | 8.2M | 8.4M | 6.3M | 6.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 16.0M | 9.2M | 12.2M | -35.8M |
| Accounts payable | 2.0M | -1.7M | -6.6M | 12.2M |
| Other assets liabilities | -61.3M | -50.3M | -51.4M | 142.1M |
| Investing activities | -210K | 9.6M | -39.9M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -47.6M | -45.7M | -49.7M | -43.7M |
| Net acquisitions | 0 | 0 | -42.4M | 0 |
| Purchase of investments | -210K | -7.5M | -6M | 0 |
| Sale of investments | 0 | 0 | 1M | 0 |
| Other investing activity | 0 | 17.1M | 7.5M | — |
| Financing activities | -129.3M | -208.4M | -87.8M | -304.2M |
| Long term debt issuance | 235M | — | — | — |
| Long term debt payments | -165M | -105M | 0 | -265M |
| Short term debt issuance | — | — | 20M | — |
| Common stock issuance | 3.5M | 1.9M | 3.1M | 3.1M |
| Common stock repurchase | -159.2M | -63.2M | -62.0M | 1K |
| Common dividends | -43.5M | -41.8M | -42.1M | -42.2M |
| Other financing charges | -144K | -282K | -6.7M | -65K |
| End cash position | 20.6M | 28.2M | 36.2M | 102.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 121.9M | 85.8M | 62.0M | 271.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.