Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 96.6M | -56.4M | 99.4M | 75.8M |
| Net income | 149.6M | 128.2M | 91.8M | 115.3M |
| Depreciation | 43.6M | 42.2M | 38.5M | 38.7M |
| Deferred taxes | -9.1M | -14.1M | -4.0M | 3.5M |
| StockBased compensation | 32.0M | 28.7M | 29.1M | 28.1M |
| Other non cash items | 1.9M | 94K | 446K | 17K |
| Accounts receivable | -164.7M | -293.6M | -66.1M | -13.7M |
| Accounts payable | 7.9M | 52.5M | 10.8M | -15.1M |
| Other assets liabilities | 35.5M | -254K | -1.1M | -81.0M |
| Investing activities | -100.2M | -20.3M | -24.0M | 2.9M |
| Capital expenditures | -23.6M | -21.6M | -15.5M | 19.2M |
| Net intangibles | -17.7M | -17.3M | -16.4M | -15.6M |
| Net acquisitions | -76.7M | -9.0M | -7.1M | -14.1M |
| Purchase of investments | 0 | 0 | -5.3M | -2.2M |
| Sale of investments | 110K | 10.3M | 3.8M | 56K |
| Other investing activity | — | — | — | — |
| Financing activities | 22.8M | 138.1M | -44.9M | -68.8M |
| Long term debt issuance | 340.7M | 1.4M | 100.8M | 50.4M |
| Long term debt payments | -8.3M | -8.5M | -249.8M | -46.1M |
| Short term debt issuance | -206M | 169M | 155M | 60M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -80.4M | 0 | -34.7M | -111.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -23.1M | -23.9M | -16.1M | -21.5M |
| End cash position | 106.4M | 95.4M | 76.8M | 64.2M |
| Income tax paid | 39.9M | 42.1M | 19.4M | 16.7M |
| Interest paid | 26.8M | 26.8M | 20.3M | 7.0M |
| Free cash flow | 56.1M | -126.9M | 62.6M | 33.3M |