Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 193.3M | 187.6M | -35.2M | 404.5M |
| Net income | 113.6M | 104M | 100.5M | 142.1M |
| Depreciation | 42.6M | 41.6M | 40.8M | 39.1M |
| Deferred taxes | 3M | 24.5M | 9M | 29.9M |
| StockBased compensation | 7.7M | 7.4M | 7.2M | 7.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 73.6M | 43.1M | -115M | 26.3M |
| Accounts payable | -38.4M | -21.4M | -34.6M | 67.4M |
| Other assets liabilities | -8.8M | -11.6M | -43.1M | 92.2M |
| Investing activities | -29.8M | -70.6M | -50.6M | 18.6M |
| Capital expenditures | -51.7M | -72M | -53.3M | -30.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 19.2M | — | — | 48M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.7M | 1.4M | 2.7M | 900K |
| Financing activities | -158.1M | -258.3M | -107.5M | -94.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -7.9M | -8.3M | -8M | -7.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150.2M | -250M | -99.5M | -70.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -16M |
| End cash position | 372.2M | 319.6M | 475.8M | 721.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167M | 89.4M | -145.8M | 333.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.