| TTM
|
9/30/2026
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
145,097,000 | 145,097,000 | 111,482,000 | 118,254,000 | 110,543,000 |
| Cash Flow from Investing Activities
|
-17,280,000 | -17,280,000 | 15,195,000 | 2,935,000 | 3,705,000 |
| Cash Flow from Financing Activities
|
-127,446,000 | -127,446,000 | -120,686,000 | -121,983,000 | -108,488,000 |
| Cash and Cash Equivalents, End of Period
|
36,305,000 | 36,305,000 | 35,934,000 | 29,943,000 | 30,737,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
150,914,000 | 150,914,000 | 123,767,000 | 105,156,000 | 106,161,000 |
|
Capital Expenditure, Calculated
|
9,041,000 | 9,041,000 | 12,715,000 | 9,447,000 | 10,959,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-86,390,000 | -86,390,000 | -90,711,000 | -94,949,000 | -77,550,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.94 | 0.94 | 0.91 | 0.92 | 0.91 |
9/30/2023 - 7/26/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade