Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Operating activities | 44.3M | 306.1M | 200.1M | 116.9M |
| Net income | 68.1M | 174.8M | 115.1M | 143.4M |
| Depreciation | 42.3M | 40.5M | 38.6M | 37.4M |
| Deferred taxes | 5.1M | 24.1M | -2.4M | 10.1M |
| StockBased compensation | 12.1M | 9.6M | 9.1M | 9.8M |
| Other non cash items | 3.1M | 4.2M | 5.5M | 4.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -159.3M | -73.8M | — | — |
| Other assets liabilities | 60.0M | 92.0M | -72.1M | -151.5M |
| Investing activities | 0 | 0 | 5M | 65M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.8M | -9.8M | -15M | 0 |
| Sale of investments | 9.8M | 9.8M | 20M | 65M |
| Other investing activity | — | — | — | — |
| Financing activities | -147.6M | -100.8M | -103.8M | -56.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -143.5M | -100.5M | -101.4M | -52.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.2M | -329K | -2.5M | -4.2M |
| End cash position | 601.4M | 766.9M | 612.6M | 580.3M |
| Income tax paid | 11.5M | 38.3M | 49.2M | 95.1M |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -17.1M | 250.6M | 131.8M | 50.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.