Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 100.7M | 96.5M | 68.1M | 72.1M |
| Net income | 68.1M | 71.4M | 46.3M | 50M |
| Depreciation | 20.3M | 19.9M | 18.7M | 17.6M |
| Deferred taxes | 8.7M | -500K | 700K | 900K |
| StockBased compensation | 3.6M | 5.7M | 2.4M | 3.4M |
| Other non cash items | 0 | — | — | 200K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7M | -7.3M | -87.7M | -48.1M |
| Capital expenditures | -7M | -7.3M | -5.6M | -8.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -82.1M | -39.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 100K |
| Financing activities | -64.9M | -38.6M | 16.9M | 52.3M |
| Long term debt issuance | -53.9M | — | — | — |
| Long term debt payments | -1.5M | -1.6M | 0 | 62.1M |
| Short term debt issuance | — | — | 64.2M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -800K | -24M | -27.1M | -2.3M |
| Common dividends | -8.5M | -8.5M | -8.6M | -7.3M |
| Other financing charges | -200K | -4.5M | -11.6M | -200K |
| End cash position | 54.4M | 64.7M | 57.5M | 91.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.1M | 52.4M | 31.1M | 82.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.