Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 186M | 146.6M | 130.4M | 145.1M |
| Net income | 131.7M | 127M | 121M | 108.4M |
| Depreciation | 35.3M | 35.2M | 35.5M | 37.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.8M | 10.2M | 9.3M | 7.9M |
| Other non cash items | 6.5M | 13.4M | 7.9M | 6.3M |
| Accounts receivable | 56.7M | -25.1M | -7.8M | -49.8M |
| Accounts payable | 500K | -10M | -25.8M | 16.5M |
| Other assets liabilities | -53.5M | -4.1M | -9.7M | 18.6M |
| Investing activities | -7.5M | 12.8M | 100K | -3.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.2M | 0 | 1.7M | -1.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 700K | 12.8M | -1.6M | -2M |
| Financing activities | -481.3M | -107.6M | -128.7M | -79.9M |
| Long term debt issuance | 0 | 200K | 748.8M | 0 |
| Long term debt payments | -268.7M | -45.1M | -131.2M | -229.3M |
| Short term debt issuance | -157.2M | -29.3M | -317.6M | 291.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.1M | -100K | -400.8M | -100M |
| Common dividends | -27.5M | -27.3M | -27.5M | -28.7M |
| Other financing charges | -7.8M | -6M | -400K | -13.7M |
| End cash position | 1.7B | 517.5M | 468.9M | 440.7M |
| Income tax paid | 35.7M | 46.7M | 51.6M | 17.6M |
| Interest paid | 10.3M | 10.5M | 11.8M | 9.1M |
| Free cash flow | 187.2M | 146M | 137.2M | 76.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.