Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 297.4M | 212.7M | 232.7M | 190.6M |
| Net income | 136.3M | 163.0M | 152.5M | 135.3M |
| Depreciation | 26.5M | 25.8M | 24.9M | 25.6M |
| Deferred taxes | -21.1M | 15.1M | -256K | 15.7M |
| StockBased compensation | 17.3M | 18.7M | 20.9M | 23.1M |
| Other non cash items | 1.0M | -82K | 589K | 6.7M |
| Accounts receivable | 205.9M | 30.1M | -28.7M | -67.7M |
| Accounts payable | -68.4M | -42.1M | 62.6M | 58.7M |
| Other assets liabilities | -144K | 2.0M | 338K | -6.9M |
| Investing activities | -14.9M | -6.0M | -7.3M | 24.4M |
| Capital expenditures | -3.0M | -6.0M | -7.3M | -3.3M |
| Net intangibles | -12.7M | -12.6M | -12.9M | -12.7M |
| Net acquisitions | -11.9M | 0 | 0 | 27.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -301.7M | -1.0B | -791.5M | -833.0M |
| Long term debt issuance | 605M | — | — | — |
| Long term debt payments | -699M | -823M | -594.8M | -670M |
| Short term debt issuance | 0 | -3M | -36M | 12M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -114.4M | -111.5M | -81.1M | -47.7M |
| Common dividends | -74.3M | -74.7M | -74.9M | -77.5M |
| Other financing charges | -18.9M | -3.4M | -4.8M | -49.8M |
| End cash position | 160.9M | 136.8M | 156.0M | 129.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 289.7M | 256.8M | 207.0M | 90.4M |
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/cash_flow
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