Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 122.2M | 105.1M | 67.6M | 98.1M |
| Net income | 86.3M | 87.8M | 69.1M | 62.2M |
| Depreciation | 30.1M | 30.5M | 29.3M | 27.3M |
| Deferred taxes | 23.1M | -1.3M | -1.7M | -700K |
| StockBased compensation | 6.5M | 5.3M | 4.5M | 4.4M |
| Other non cash items | 400K | — | — | 1M |
| Accounts receivable | -5.9M | -3.3M | -22.3M | 4.9M |
| Accounts payable | — | — | -24.9M | — |
| Other assets liabilities | -18.3M | -13.9M | 13.6M | -1M |
| Investing activities | 3.6M | 7.1M | 6M | -18.1M |
| Capital expenditures | -21.6M | -19.9M | -19.1M | -16M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 23.7M | 27M | 25.1M | -4.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5M | — | — | 2.8M |
| Financing activities | -117.3M | -92.1M | -42.6M | -60.6M |
| Long term debt issuance | 0 | 0 | 10M | 0 |
| Long term debt payments | -76.7M | -40M | -16.4M | -31.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.1M | -30.4M | -22M | -15.5M |
| Common dividends | -13.4M | -13.8M | -13.4M | -13.5M |
| Other financing charges | 7.9M | -7.9M | -800K | — |
| End cash position | 90.1M | 81.1M | 82.8M | 79.3M |
| Income tax paid | 8.1M | 43.5M | 1.8M | 21.6M |
| Interest paid | 6.4M | 8.7M | 7.8M | 8.6M |
| Free cash flow | 100.3M | 61.7M | 21.9M | 57.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.