Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 177.7M | 38.8M | 71.0M | 188M |
| Net income | 128.7M | 86.3M | 26.5M | 32.0M |
| Depreciation | 76.8M | 79.3M | 76.9M | 79.3M |
| Deferred taxes | 23.3M | 18.8M | 7.1M | 4.5M |
| StockBased compensation | 3.8M | 3.5M | 3.8M | 3.9M |
| Other non cash items | -13.1M | -16.3M | -15.3M | -9.6M |
| Accounts receivable | 53.6M | -255.8M | 51.1M | 182.0M |
| Accounts payable | -78.6M | 95.2M | -9.0M | -48.7M |
| Other assets liabilities | -16.8M | 27.8M | -70.1M | -55.4M |
| Investing activities | 5.1M | -11.7M | 1M | 1.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.1M | -11.7M | 1M | 1.5M |
| Financing activities | -48.3M | 141.4M | -163.6M | 137.5M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -15.4M | -5K | -14.9M | 102.7M |
| Short term debt issuance | 6.9M | -27M | -108M | 75.0M |
| Common stock issuance | — | 208.6M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.7M | -40.2M | -40.2M | -40.2M |
| Other financing charges | 2.8M | -23K | -452K | -55K |
| End cash position | 23.0M | 33.7M | 20.8M | 42.7M |
| Income tax paid | 0 | -6.2M | 35K | 7.7M |
| Interest paid | 32.6M | 35.1M | 34.0M | 33.7M |
| Free cash flow | 17.1M | -116.7M | -109.3M | -10.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.