Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 120.1M | 127.4M | 116.9M | 108.0M |
| Net income | 100.8M | 107.8M | 99.8M | 93.3M |
| Depreciation | 16.7M | 16.7M | 16.8M | 13.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.5M | 2.7M | 1.4M |
| Other non cash items | 751K | 1.4M | -2.4M | -161K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.2M | -19.3M | -70K | -262.6M |
| Capital expenditures | 35K | 819K | 100K | 91K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3M | -20.1M | -170K | -262.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -78.6M | -88.4M | -66.1M | -57.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -25.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -53.2M | -73.0M | -49.7M | -20.1M |
| Common dividends | -17.4M | -17.5M | -17.7M | -14.3M |
| Other financing charges | -8.0M | 2.1M | 1.3M | 2.3M |
| End cash position | 418.7M | 388.4M | 352.8M | 303.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.0M | 138.2M | 114.9M | 89.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.