Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 93.1M | 92.2M | 83.4M | 87.8M |
| Net income | 60.5M | 52.4M | 49.9M | 51.5M |
| Depreciation | 30.5M | 30.3M | 28.3M | 28.8M |
| Deferred taxes | 4.9M | 8.0M | -786.4K | 74.4K |
| StockBased compensation | 8.2M | 6.1M | 6.0M | 7.4M |
| Other non cash items | 6.9K | 223.1K | -46.8K | 33.1K |
| Accounts receivable | -9.5M | -5.6M | — | — |
| Accounts payable | -28.9K | -8.5M | — | — |
| Other assets liabilities | -1.5M | 9.3M | — | — |
| Investing activities | -52.6M | -4.8M | -157.3M | -8.0M |
| Capital expenditures | -1.6M | -1.7M | -2.6M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51.0M | -3.1M | -154.7M | -5.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.1M | 5.0M | -4.1M | 3.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1M | 6.6M | 4.9M | 3.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.6M | -9.0M | 0 |
| End cash position | 384.0M | 331.4M | 243.0M | 325.2M |
| Income tax paid | 26.7M | 16.7M | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | 99.4M | 85.5M | 71.3M | 80.8M |
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/cash_flow
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