Financials
Cash flow
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Operating activities | 293.3M | 278.4M | 247.6M | 202.3M |
| Net income | 250.3M | 204.8M | 202.8M | 190.7M |
| Depreciation | 56.6M | 51.0M | 51.2M | 49.8M |
| Deferred taxes | 4.3M | 7.5M | -19.8M | -10.8M |
| StockBased compensation | 11.2M | 11.3M | 16.0M | 7.7M |
| Other non cash items | 14.6M | 8.3M | 8.6M | -23.5M |
| Accounts receivable | -69.9M | -1.5M | -25.7M | -3.7M |
| Accounts payable | 45.9M | 4.1M | -1.3M | -274K |
| Other assets liabilities | -19.8M | -7.0M | 15.8M | -7.5M |
| Investing activities | -383.1M | -419.5M | 4.1M | -341.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -379.9M | -441.4M | 100K | -343.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.3M | 21.9M | 4.0M | 2.6M |
| Financing activities | 61.6M | 311.2M | -287.1M | 140.7M |
| Long term debt issuance | 387.7M | 443M | 0 | 350M |
| Long term debt payments | -307.7M | -103M | -275M | -180M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -16.7M | 0 | -16.7M |
| Other financing charges | -18.4M | -12.1M | -12.1M | -12.6M |
| End cash position | 210.3M | 261.0M | 217.8M | 261.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 273.9M | 165.1M | 268.5M | 218.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.