Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 146.4M | 142.5M | 69M | 119.5M |
| Net income | 113.9M | 114.3M | 57.8M | 95.9M |
| Depreciation | 24.3M | 24.4M | 24.6M | 25M |
| Deferred taxes | 300K | -4.8M | -5.9M | -8.6M |
| StockBased compensation | 11.4M | 3.9M | 3.7M | 4.2M |
| Other non cash items | -3.5M | 4.7M | -11.2M | 3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.4M | -20.6M | -14.7M | -19.1M |
| Capital expenditures | -3.4M | -18.2M | -14.7M | -18.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.4M | 0 | -200K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -114.7M | -157.5M | -90.5M | -98.8M |
| Long term debt issuance | 40M | 198.1M | 135M | 0 |
| Long term debt payments | — | -200M | -45M | -20M |
| Short term debt issuance | -28.5M | -52.9M | 43.4M | -39.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -91.5M | -59.3M | -190.6M | -7.2M |
| Common dividends | -34.7M | -35M | -32.3M | -32.2M |
| Other financing charges | — | -8.4M | -1M | — |
| End cash position | 210.7M | 180.4M | 178.5M | 189.1M |
| Income tax paid | 25.9M | 41.3M | 51.4M | 63.4M |
| Interest paid | 6.4M | 7.5M | 3.6M | 5.9M |
| Free cash flow | 111.2M | 147.5M | 73M | 71.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.