Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Operating activities | 180.7M | 140.4M | 202.9M | 238.0M |
| Net income | 117.3M | 133.4M | 151.6M | 125.8M |
| Depreciation | 36.3M | 36.6M | 38.1M | 37.8M |
| Deferred taxes | -10.4M | 5.6M | -9.3M | 509K |
| StockBased compensation | 6.1M | 4.9M | 5.7M | 3.8M |
| Other non cash items | 35.5M | -21.4M | 3.0M | 13.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -533K | -1.3M | -1.0M | -6.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -533K | -1.3M | -1.0M | -6.1M |
| Financing activities | -176.6M | -112.2M | -261.9M | -203.7M |
| Long term debt issuance | 0 | 267.4M | 663K | 307K |
| Long term debt payments | -111.6M | -266.6M | -131.9M | -90.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.2M | 18.8M | 3.6M | 2.6M |
| Common stock repurchase | -43.3M | -86.0M | -88.2M | -71.9M |
| Common dividends | -45.9M | -45.8M | -46.1M | -44.1M |
| Other financing charges | — | — | — | — |
| End cash position | 102.0M | 120.4M | 108.4M | 147.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 170.5M | 122.9M | 193.9M | 226.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.