Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 114.5M | 107.5M | 104.4M | 144.4M |
| Net income | 42.9M | 38.8M | 34M | 55.7M |
| Depreciation | 51.3M | 51.6M | 53.4M | 52.7M |
| Deferred taxes | 11M | 7.6M | 8.1M | 23.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.3M | 9.5M | 8.9M | 12.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -34.6M | -26.5M | -15.1M | 117.4M |
| Capital expenditures | -17M | -22.4M | -15.1M | -14.6M |
| Net intangibles | -6.3M | -7.1M | -9.4M | -7.4M |
| Net acquisitions | -17.6M | -4.1M | 0 | 132M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -63.5M | -42M | -269.9M | -41.9M |
| Long term debt issuance | — | — | 65M | — |
| Long term debt payments | -44.7M | -23.1M | -232.5M | -6.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -16.3M |
| Common dividends | -18.8M | -18.9M | -102.4M | -18.9M |
| Other financing charges | 0 | — | — | — |
| End cash position | 47M | 35.9M | 43.2M | 273.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.2M | 48.2M | 55.8M | 1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.