v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities |  |
Net income | $ 56,008 | $ 45,113
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,455 | 6,758
Noncash stock-based compensation | 91,461 | 84,270
Noncash operating lease expense | 6,150 | 4,326
Noncash change in fair value of equity securities | (406) | 32
Noncash change in fair value of contingent consideration | (545) | 2,486
Noncash adjustment on headquarters sale leaseback | 495 | 0
Noncash impairment charges | 0 | 2,910
Deferred income taxes | 9,718 | (6,280)
Amortization of deferred commissions cost | 34,347 | 23,756
Changes in operating assets and liabilities: |  |
Trade accounts receivable, net | (100,981) | (65,437)
Operating lease liabilities | (5,934) | (5,173)
Other current assets and Other assets | (18,143) | 436
Deferred commissions cost | (50,531) | (29,532)
Accounts payable | (147) | (1,240)
Accrued liabilities | (1,777) | 10,095
Deferred revenue | 83,471 | 57,910
Other liabilities | (146) | (3)
Net cash provided by operating activities | 112,495 | 130,427
Cash flows from investing activities |  |
Purchase of property and equipment | (7,185) | (2,973)
Purchase of equity securities | (6,782) | (788)
Proceeds from sale of headquarters, net | 34,849 | 0
Business combination, net of cash acquired | (26,015) | (65,909)
Net cash used in investing activities | (5,133) | (69,670)
Cash flows from financing activities |  |
Repurchase of common stock | (186,813) | (135,194)
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 | (23,400) | 0
Other | (48) | 0
Net cash provided by (used in) financing activities | 597,083 | (124,094)
Effects of exchange rate — changes in cash | 19,798 | (5,842)
Net increase (decrease) in cash and cash equivalents | 724,243 | (69,179)
Cash and cash equivalents at beginning of period | 302,103 | 312,754
Cash and cash equivalents at end of period | 1,026,346 | 243,575
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 | $ 35,081 | $ 4,687

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