Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 88.1M | 75.3M | -20.6M | 166.3M |
| Net income | 68.3M | 71.2M | 15.1M | 65.1M |
| Depreciation | 21.6M | 21.1M | 20.0M | 20.2M |
| Deferred taxes | 16.9M | -582K | -124K | -2.1M |
| StockBased compensation | 8.4M | 8.0M | 7.3M | 6.6M |
| Other non cash items | 2.5M | 2.0M | -4.8M | 9.9M |
| Accounts receivable | -65.1M | -26.9M | -145.9M | 119.5M |
| Accounts payable | 37.5M | 3.9M | 89.1M | -50.9M |
| Other assets liabilities | -2.0M | -3.3M | -1.3M | -2.1M |
| Investing activities | -322K | -3.0M | -2.1M | -834K |
| Capital expenditures | -1.5M | -1.2M | -1.9M | -215K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | -3.8M | -5.5M | -4.1M |
| Sale of investments | 1.2M | 2.0M | 5.3M | 3.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -81.6M | -65.2M | -77.1M | -45.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.3M | -36.7M | -38.1M | -16.8M |
| Common dividends | -29.4M | -28.2M | -29.5M | -27.7M |
| Other financing charges | -6.9M | -321K | -9.5M | -931K |
| End cash position | 642.8M | 650.5M | 644.5M | 700.5M |
| Income tax paid | 18.9M | — | — | 20.9M |
| Interest paid | 199K | 144K | 198K | 318K |
| Free cash flow | 77.2M | 91.0M | 12.7M | 165.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.