Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 97.2M | 85.3M | 94.2M | 172.0M |
| Net income | 87.7M | 78.4M | 75.0M | 105.3M |
| Depreciation | 26.5M | 27.3M | 27.7M | 27.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 7.3M | 6.4M | 5.4M |
| Other non cash items | -3.8M | 511.8K | 9.4M | -1.5M |
| Accounts receivable | -38.1M | 12.1M | 2.8M | -8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.7M | -40.3M | -27.1M | 43.3M |
| Investing activities | 18.4M | -23.0M | -15.1M | -16.0M |
| Capital expenditures | -17.1M | -14.2M | -15.1M | -13.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 35.6M | -8.9M | 0 | -2.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -64.1M | -49.0M | -103.7M | -100.7M |
| Long term debt issuance | 0 | 0 | 71.1M | — |
| Long term debt payments | -255.9K | -1.2M | -113.7M | -42.6M |
| Short term debt issuance | -255.9K | -1.2M | 0 | -2.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59.7M | -42.7M | -46.9M | -51.3M |
| Common dividends | -3.2M | -3.2M | -3.2M | -3.2M |
| Other financing charges | -767.7K | -767.7K | -11.0M | -853.0K |
| End cash position | 370.0M | 310.7M | 284.6M | 304.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.0M | 71.1M | 79.1M | 126.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.