Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 91.9M | 79.4M | 114.3M | 150.2M |
| Net income | 68.4M | 57.5M | 96.5M | 114.8M |
| Depreciation | 28.0M | 26.9M | 26.5M | 25.6M |
| Deferred taxes | -26K | -42K | -32.0M | -46K |
| StockBased compensation | 4.4M | 17.6M | 7.6M | 8.1M |
| Other non cash items | 267K | 3.0M | 543K | -78K |
| Accounts receivable | -6.6M | 50.2M | -57.6M | -14.9M |
| Accounts payable | 8.4M | -43.0M | 54.3M | 22.4M |
| Other assets liabilities | -11.0M | -32.7M | 18.4M | -5.6M |
| Investing activities | -78K | -8.4M | 1.4M | -743K |
| Capital expenditures | 26K | 4.2M | 1.8M | 5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -104K | -12.6M | -350K | -748K |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -638.5M | 25.8M | -240.4M | 23.4M |
| Long term debt issuance | — | — | 483K | 173.4M |
| Long term debt payments | -318.1M | -46.9M | -190M | -103.4M |
| Short term debt issuance | -231.6M | 231.5M | -1.2M | 1.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -67.8M | -150.0M | -40.0M | -38.7M |
| Common dividends | -9.8M | -9.1M | -9.4M | -9.5M |
| Other financing charges | -11.2M | 314K | -234K | 221K |
| End cash position | 388.6M | 346.7M | 343.1M | 463.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 197.1M | -32.1M | 104.9M | 56.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.