Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 162.1M | 124.0M | 145.2M | 142.4M |
| Net income | 133.8M | 118.1M | 81.3M | 100.3M |
| Depreciation | 31.8M | 31.7M | 32.1M | 33.1M |
| Deferred taxes | -431K | 4.9M | 22.2M | 7.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.0M | -11.0M | -8.2M | -3.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -27.4M | -23.2M | -241.4M | -20.3M |
| Capital expenditures | -27.4M | -24.4M | -28.0M | -20.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.1M | -213.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -114.2M | -100.9M | -129.0M | -96.9M |
| Long term debt issuance | -85M | 106M | — | — |
| Long term debt payments | 0 | -50M | -100M | -70M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -861K | -125.6M | 0 | 0 |
| Common dividends | -27.6M | -28.0M | -28.2M | -25.8M |
| Other financing charges | -773K | -3.3M | -838K | -1.1M |
| End cash position | 93.6M | 73.2M | 77.6M | 102.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134.7M | 99.7M | 117.2M | 122.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.