Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 278.4M | 247.6M | 202.3M | 177.8M |
| Net income | 204.8M | 202.8M | 190.7M | 170.5M |
| Depreciation | 51.0M | 51.2M | 49.8M | 48.9M |
| Deferred taxes | 7.5M | -19.8M | -10.8M | -10.9M |
| StockBased compensation | 11.3M | 16.0M | 7.7M | 6M |
| Other non cash items | 8.3M | 8.6M | -23.5M | 17.7M |
| Accounts receivable | -1.5M | -25.7M | -3.7M | -66.8M |
| Accounts payable | 4.1M | -1.3M | -274K | 18.8M |
| Other assets liabilities | -7.0M | 15.8M | -7.5M | -6.4M |
| Investing activities | -419.5M | 4.1M | -341.2M | -32.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -441.4M | 100K | -343.8M | -31.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.9M | 4.0M | 2.6M | -1.3M |
| Financing activities | 311.2M | -287.1M | 140.7M | -84.3M |
| Long term debt issuance | 443M | 0 | 350M | 0 |
| Long term debt payments | -103M | -275M | -180M | -75M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.7M | 0 | -16.7M | 0 |
| Other financing charges | -12.1M | -12.1M | -12.6M | -9.3M |
| End cash position | 261.0M | 217.8M | 261.9M | 242.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 165.1M | 268.5M | 218.5M | 188.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.