Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 163.8M | 190.8M | 182.7M | 172.2M |
| Net income | 139.8M | 181.6M | 139.3M | 131.1M |
| Depreciation | 20.4M | 27.7M | 20.4M | 20.4M |
| Deferred taxes | 3.3M | -8.0M | 12.0M | -410K |
| StockBased compensation | 8.8M | 13.0M | 10.3M | 11.0M |
| Other non cash items | 1.5M | 1.8M | 1.3M | -2.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.0M | -25.4M | -622K | 12.9M |
| Investing activities | 7.0M | -236K | 578K | 7.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | 7.0M | -236K | 578K | 7.2M |
| Financing activities | -90.3M | -199.6M | -1.3B | -214.2M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -840K | -1.8M | -1.1B | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75.1M | -80.0M | -74.7M | -153.0M |
| Common dividends | -1.5M | -117.4M | -59.2M | -59.6M |
| Other financing charges | -12.9M | -498K | -2.4M | -314K |
| End cash position | 499.4M | 434.0M | 451.9M | 584.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 146.9M | 175.9M | 164.0M | 167.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.