Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 84.9M | 86.6M | 77.3M | 81.3M |
| Net income | 68.3M | 40.5M | 51.8M | 44.1M |
| Depreciation | 27.3M | 26.7M | 25.5M | 24.8M |
| Deferred taxes | -905K | 16.8M | 1.5M | 522K |
| StockBased compensation | 2.0M | 2.3M | 2.9M | 2.2M |
| Other non cash items | -11.8M | 335K | -4.4M | 9.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.1M | -17.3M | -30.1M | -28.4M |
| Capital expenditures | -18.8M | -15.2M | -21.9M | -30.2M |
| Net intangibles | -3.3M | -3.4M | -3.3M | -2.9M |
| Net acquisitions | 0 | -3.8M | -7.0M | -2.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.7M | 1.7M | -1.2M | 4.7M |
| Financing activities | -88.2M | -30.9M | -32.6M | -28.8M |
| Long term debt issuance | 24.2M | 25.8M | 19.6M | 8.8M |
| Long term debt payments | -51.8M | -11.3M | -11.3M | -9.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51.4M | -36.1M | -31.3M | -21.3M |
| Common dividends | -9.2M | -9.3M | -9.5M | -6.8M |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | 6.3M | 7.8M | 11.6M | 16.6M |
| Interest paid | 12.0M | 4.9M | 11.9M | 5.4M |
| Free cash flow | 85.5M | 33.0M | 40.8M | 27.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.