Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 201.3M | 176.0M | 153.7M | 146.5M |
| Net income | 40.9M | 95.8M | 47.2M | 55.2M |
| Depreciation | 105.1M | 103.1M | 102.1M | 102.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.7M | -4.1M | 9.1M | 10.1M |
| Other non cash items | 11.7M | 31.2M | 11.3M | 12.9M |
| Accounts receivable | 61.5M | -59.4M | -19.7M | -40.0M |
| Accounts payable | -13.7M | 7.1M | -3.0M | -5.6M |
| Other assets liabilities | -12.8M | 2.3M | 6.9M | 11.1M |
| Investing activities | -58.5M | -281K | -29K | 0 |
| Capital expenditures | 9.0M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -67.1M | -229K | 0 | 0 |
| Purchase of investments | -1.1M | -356K | -29K | 0 |
| Sale of investments | 677K | 304K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -94.3M | -176.8M | -214.9M | -302.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -521K | 103K | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -86.5M | -168.3M | -205.0M | -293.9M |
| Common dividends | -7.8M | -8.0M | -8.1M | -8.3M |
| Other financing charges | — | 0 | -1.9M | -233K |
| End cash position | 861.5M | 921.0M | 932.6M | 993.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.5M | 161.8M | 120.0M | 115.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.