Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 163.0M | 226.3M | 284.5M | 191.4M |
| Net income | 171.0M | 157.9M | 240.8M | 197.7M |
| Depreciation | 19.3M | 18.5M | 16.9M | 11.0M |
| Deferred taxes | -6.5M | -3.1M | 2.1M | -1.7M |
| StockBased compensation | 8.7M | 6.8M | 6.3M | 5.1M |
| Other non cash items | 190.7M | 123.2M | 114.8M | 110.1M |
| Accounts receivable | -238.3M | -99.7M | -121.8M | -95.2M |
| Accounts payable | 29.4M | -22.3M | -13.4M | 38.2M |
| Other assets liabilities | -11.4M | 44.9M | 38.9M | -73.8M |
| Investing activities | -24.0M | -31.7M | -129.3M | -159.1M |
| Capital expenditures | -21.2M | -12.6M | -42.3M | -17.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -19.2M | -93.4M | -141.4M |
| Purchase of investments | -28.1M | -13.0M | -12.5M | -12.8M |
| Sale of investments | 25.4M | 13.1M | 18.9M | 12.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -152.4M | -112.2M | -105.9M | -69.5M |
| Long term debt issuance | — | 0 | 0 | 106K |
| Long term debt payments | -311K | -488K | -641K | -9.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -148.7M | -109.3M | -103.4M | -59.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4M | -2.4M | -1.9M | -641K |
| End cash position | 375.3M | 368.8M | 283.5M | 259.3M |
| Income tax paid | 45.6M | 36.8M | 82.4M | 31.4M |
| Interest paid | 11K | 801K | 619K | 451K |
| Free cash flow | 157.1M | 207.3M | 211.6M | 125.6M |