Financials
Cash flow
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | 69.4M | 72.6M | 80.5M | 75.4M |
| Net income | 21.0M | 29.7M | 67.2M | 41.8M |
| Depreciation | 46.4M | 45.5M | 45.6M | 44.7M |
| Deferred taxes | -2.4M | -10.9M | -25.2M | -19.9M |
| StockBased compensation | 5.3M | 3.9M | 6.2M | 7.3M |
| Other non cash items | -1.6M | — | — | 10.2M |
| Accounts receivable | 39.6M | -99K | 25.6M | -42.8M |
| Accounts payable | 3.0M | -12.4M | -37.4M | 25.9M |
| Other assets liabilities | -41.9M | 16.9M | -1.5M | 8.2M |
| Investing activities | -57.4M | -49.6M | -30.7M | -30.6M |
| Capital expenditures | -57.4M | -43.5M | -30.7M | -30.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -6.1M | -63K | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 40.9M | -78.5M | -49.2M | -99.0M |
| Long term debt issuance | 288.1M | 186M | 329.4M | 258.6M |
| Long term debt payments | -231.4M | -251.8M | -365.8M | -328.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9M | 15K | -64K | -16.3M |
| Common dividends | -12.8M | -12.7M | -12.7M | -12.7M |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 107.9M | 107.2M | 122.5M | 96.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -61.7M | 59.1M | 68.9M | 79.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.