Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 136.5M | 92.1M |
| Net income | 154.1M | 129.2M |
| Depreciation | 6.2M | 5.9M |
| Deferred taxes | -4.1M | -6.4M |
| StockBased compensation | 4.0M | 4.1M |
| Other non cash items | — | — |
| Accounts receivable | -2.1M | -6.3M |
| Accounts payable | -6.4M | 14.1M |
| Other assets liabilities | -15.1M | -48.5M |
| Investing activities | -7.1M | -18.6M |
| Capital expenditures | -11.2M | -10.2M |
| Net intangibles | 0 | -215.5K |
| Net acquisitions | -9.8M | 0 |
| Purchase of investments | -31.8M | -36.9M |
| Sale of investments | 45.6M | 28.5M |
| Other investing activity | — | — |
| Financing activities | -21.4M | -16.6M |
| Long term debt issuance | — | — |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -10.4M | -5.7M |
| Common dividends | -11.0M | -10.9M |
| Other financing charges | — | — |
| End cash position | 384.3M | 271.8M |
| Income tax paid | 47.9M | 43.9M |
| Interest paid | — | — |
| Free cash flow | 132.0M | 83.1M |
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