Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 85.4M | 81.5M | 74.1M | 88.7M |
| Net income | 41.1M | 37.6M | 27.7M | 42.8M |
| Depreciation | 30.2M | 30.0M | 29.7M | 29.7M |
| Deferred taxes | 13.1M | 13.2M | 8.7M | 13.2M |
| StockBased compensation | -1.2M | 414K | -316K | -249K |
| Other non cash items | 2.3M | 274K | 8.2M | 3.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -33.3M | -30.8M | -19.3M | -49.2M |
| Capital expenditures | -33.3M | -30.8M | -19.3M | -49.2M |
| Net intangibles | -2.5M | -3.0M | -2.2M | -3.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -29.8M | -33.4M | -22.0M | -25.1M |
| Long term debt issuance | — | — | 2.7M | — |
| Long term debt payments | -5.2M | -5.4M | -5.6M | -6.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -5M | -4.5M | — | 0 |
| Common dividends | -19.6M | -19.2M | -19.2M | -19.1M |
| Other financing charges | — | -4.4M | — | 0 |
| End cash position | 83.0M | 68.5M | 74.3M | 67.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.5M | 10.3M | 34.5M | 55.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.