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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 38,226 | $ 34,092
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,673 | 3,999
Noncash stock-based compensation | 62,404 | 52,807
Noncash operating lease expense | 3,410 | 2,948
Noncash change in fair value of equity securities | (199) | (135)
Noncash change in fair value of contingent consideration | (545) | 0
Noncash adjustment on headquarters sale leaseback | 495 | 0
Noncash impairment charges | 0 | 2,910
Deferred income taxes | 9,576 | (8,483)
Amortization of deferred commissions cost | 22,210 | 15,477
Changes in operating assets and liabilities: |  |
Trade accounts receivable, net | 24,006 | 23,113
Operating lease liabilities | (3,647) | (3,973)
Other current assets and Other assets | (5,903) | (4,342)
Deferred commissions cost | (28,784) | (17,420)
Accounts payable | (88) | (205)
Accrued liabilities | (45,230) | (11,832)
Deferred revenue | 27,953 | 11,830
Other liabilities | (1,107) | (505)
Net cash provided by operating activities | 108,450 | 100,281
Cash flows from investing activities |  |
Purchase of property and equipment | (5,066) | (2,711)
Purchase of equity securities | (6,626) | (581)
Proceeds from sale of headquarters, net | 34,849 | 0
Business combination, net of cash acquired | (26,015) | (21,000)
Net cash used in investing activities | (2,858) | (24,292)
Cash flows from financing activities |  |
Repurchase of common stock | (146,073) | (103,295)
Proceeds from stock-based compensation plans | 6,974 | 11,100
Proceeds from issuance of convertible notes | 900,000 | 0
Purchase of capped calls | (99,630) | 0
Payment of debt issuance costs | (22,242) | 0
Other | (30) | 0
Net cash provided by (used in) financing activities | 638,999 | (92,195)
Effects of exchange rate — changes in cash | 16,861 | 6,523
Net increase (decrease) in cash and cash equivalents | 761,452 | (9,683)
Cash and cash equivalents at beginning of period | 302,103 | 312,754
Cash and cash equivalents at end of period | 1,063,555 | 303,071
Supplemental disclosures of noncash activities |  |
Issuance of common stock for business combination | 0 | 4,900
Operating lease liabilities arising from obtaining right-of-use assets | 22,165 | 4,467
Debt issuance costs accrued but not paid, included in accrued liabilities | $ 984 | $ 0

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