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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities |  |
Net income | $ 21,139 | $ 23,496
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,319 | 2,607
Amortization of debt issuance costs | 1,164 | 85
Amortization of deferred commissions costs | 14,582 | 10,989
Noncash stock-based compensation | 35,290 | 30,180
Noncash operating lease expense | 1,916 | 1,636
Noncash change in fair value of contingent consideration | 0 | (545)
Noncash adjustment on headquarters sale leaseback | 0 | 495
Deferred income taxes | 2,962 | 3,908
Other | (182) | (61)
Changes in operating assets and liabilities: |  |
Trade accounts receivable, net | 58,714 | 3,748
Other current assets and Other assets | (23,190) | 2,378
Deferred commissions cost | (21,299) | (15,072)
Accounts payable | (506) | (320)
Accrued liabilities | (26,281) | (47,260)
Operating lease liabilities | (1,889) | (1,908)
Deferred revenue | (12,308) | 17,440
Other liabilities | (761) | (115)
Net cash provided by operating activities | 51,670 | 31,681
Cash flows from investing activities |  |
Purchase of property and equipment | (569) | (1,879)
Purchase of investments | (7,895) | (6,144)
Proceeds from sale of headquarters, net | 0 | 34,849
Net cash provided by (used in) investing activities | (8,464) | 26,826
Cash flows from financing activities |  |
Repurchase of common stock | (10,131) | (15,050)
Payment of debt issuance costs | 0 | (1,846)
Other | (75) | (12)
Net cash used in financing activities | (10,206) | (16,908)
Effects of exchange rate — changes in cash | (3,150) | 19,532
Net increase in cash and cash equivalents | 29,850 | 61,131
Cash and cash equivalents at beginning of period | 899,987 | 302,103
Cash and cash equivalents at end of period | 929,837 | 363,234
Supplemental disclosures of noncash activities |  |
Operating lease liabilities arising from obtaining right-of-use assets | $ 932 | $ 20,252

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