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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$163,382K
Free Cash flow
$280,606K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Deferred revenue
Stock-based compensation
Others
Negative Cash Flow Breakdown
Payments for repurchase of commo...
Acquisition of businesses, net o...
Other current assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
208,208
147,755
180,054
190,493
Stock-based compensation
65,534
67,996
60,005
57,248
Depreciation and amortization
23,428
24,574
24,611
24,791
Non-cash operating lease costs
7,418
7,439
7,520
31,503
Deferred income taxes
-18,062
-10,989
-9,593
-15,868
Impairment of assets
-
-
-
0
Other
-188
2,370
1,118
-1,697
Accounts receivable
2,511
-67,658
79,409
55,245
Inventories
36,593
10,402
2,666
10,309
Other current assets
41,261
1,138
58,606
49,105
Other assets
15,761
7,262
-28,641
23,648
Accounts payable and accrued liabilities
61,137
34,549
-44,691
47,930
Deferred revenue
73,193
56,649
62,424
41,486
Lease liabilities
-8,673
-8,542
-7,961
-36,064
Net cash provided by operating activities
316,245
365,917
159,211
208,068
Purchases of investments
1,940
730
2,180
1,320
Maturities of investments
0
402
-
548
Sales of investments
232
0
1,343
0
Acquisition of businesses, net of cash acquired
47,619
0
-
146,889
Purchases of property and equipment
35,639
18,346
9,720
16,141
Net cash used in investing activities
-84,966
-18,674
-10,557
-163,802
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan
36,656
96
22,844
133
Payments for repurchase of common stock, including excise taxes
100,007
100,007
301,095
125,008
Payments on term debt agreement
-
-
-
0
Taxes paid related to net share settlement of equity awards
4,546
3,348
14,770
2,280
Net cash used in financing activities
-67,897
-103,259
-293,021
-127,155
Net increase in cash, cash equivalents and restricted cash
163,382
243,984
-144,367
-82,889
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-344
-900
-131
226
Cash, cash equivalents and restricted cash, beginning of period
1,201,870
1,201,870
1,346,368
1,152,898
Cash, cash equivalents and restricted cash, end of period
1,607,992
1,444,954
1,201,870
1,346,368
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$208,208K
(9.63%↑ Y/Y)
Deferred revenue
$73,193K
(113.00%↑ Y/Y)
Stock-based compensation
$65,534K
(14.07%↑ Y/Y)
Accounts payable and
accrued liabilities
$61,137K
(312.73%↑ Y/Y)
Depreciation and
amortization
$23,428K
(4.26%↑ Y/Y)
Non-cash operating lease
costs
$7,418K
(-6.52%↓ Y/Y)
Other
-$188K
(-9.30%↓ Y/Y)
Net cash provided by
operating activities
$316,245K
(12.06%↑ Y/Y)
Canceled cashflow
$122,861K
Net increase in
cash, cash...
$163,382K
(-0.21%↓ Y/Y)
Canceled cashflow
$152,863K
Other current assets
$41,261K
(3770.64%↑ Y/Y)
Inventories
$36,593K
(3911.77%↑ Y/Y)
Deferred income taxes
-$18,062K
(-5.65%↓ Y/Y)
Other assets
$15,761K
(-60.50%↓ Y/Y)
Lease liabilities
-$8,673K
(-17.89%↓ Y/Y)
Accounts receivable
$2,511K
(112.84%↑ Y/Y)
Sales of investments
$232K
Proceeds from the
exercise of stock options...
$36,656K
(4.29%↑ Y/Y)
Net cash used in
investing activities
-$84,966K
(-238.33%↓ Y/Y)
Net cash used in
financing activities
-$67,897K
(27.29%↑ Y/Y)
Canceled cashflow
$232K
Canceled cashflow
$36,656K
Acquisition of businesses,
net of cash acquired
$47,619K
(238.44%↑ Y/Y)
Purchases of property and
equipment
$35,639K
(317.17%↑ Y/Y)
Purchases of investments
$1,940K
(-22.40%↓ Y/Y)
Payments for repurchase
of common stock,...
$100,007K
(-20.00%↓ Y/Y)
Taxes paid related to
net share...
$4,546K
(29.22%↑ Y/Y)
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