Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 212.3M | 79.7M | 141.2M | 310.1M |
| Net income | 250.3M | 241.4M | 155.6M | 210.2M |
| Depreciation | 17.3M | 16.7M | 16.9M | 16.6M |
| Deferred taxes | 1.1M | 2.0M | -4.1M | 6.2M |
| StockBased compensation | 8.5M | 7.3M | 6.4M | 6.4M |
| Other non cash items | — | — | -4.6M | -1.7M |
| Accounts receivable | -92.0M | -200.2M | 81.7M | 33.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.5M | 45.2M | -99.7M | 47.3M |
| Investing activities | -164.8M | 38.9M | 7.9M | 21.8M |
| Capital expenditures | -21.6M | -17.2M | -19.8M | -18.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -138.3M | 57.0M | -17.9M | -600K |
| Purchase of investments | -5M | -834K | -44.1M | -229K |
| Sale of investments | — | — | 88.4M | 0 |
| Other investing activity | — | 5K | 1.3M | 41.0M |
| Financing activities | -39.7M | -114.7M | -27.3M | -27.4M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | -74K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5M | -75.0M | 0 | 0 |
| Common dividends | -38.1M | -38.0M | -27.3M | -27.3M |
| Other financing charges | -190K | -1.7M | 0 | 0 |
| End cash position | 1.4B | 1.4B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.7M | 62.5M | 121.4M | 291.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.