Is Digi International Inc. (DGII) a Buy, Sell, or Hold?
Digi International Inc.
NASDAQ:DGII
$67.63 USD
$1.4 (2.11%)
- Volume
- 535.49K
- Average Volume
- 368.83K
- Market Capitalization
- $2.55B
- P/E Ratio
- 58.30
- Dividend Yield
- 0.00%
- Price Target
- $72.50
- Year High
- $76.41
- Year Low
- $30.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
DGII Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 430.22M | 424.05M | 444.85M | 388.22M | 308.63M | 279.27M | 254.2M | 228.37M | 181.63M | 203M |
| costOfRevenue | 159.54M | 174.14M | 192.65M | 171.94M | 141.98M | 135.3M | 135.17M | 119.48M | 94.46M | 103.32M |
| grossProfit | 270.68M | 249.91M | 252.2M | 216.29M | 166.66M | 143.97M | 119.04M | 108.88M | 87.17M | 99.68M |
| researchAndDevelopmentExpenses | 63.66M | 60.29M | 58.65M | 55.1M | 46.62M | 43.76M | 37.56M | 33.18M | 28.57M | 30.96M |
| generalAndAdministrativeExpenses | 58.89M | 58.25M | 61.78M | 58.8M | 41.82M | 36.14M | 25.68M | 28.56M | 13.33M | 17.03M |
| sellingAndMarketingExpenses | 91.83M | 83.28M | 81.68M | 70.37M | 61.91M | 52.76M | 45.8M | 44.52M | 33.96M | 33.85M |
| sellingGeneralAndAdministrativeExpenses | 150.73M | 141.53M | 143.46M | 129.17M | 103.73M | 88.9M | 71.49M | 73.08M | 47.29M | 50.87M |
| otherExpenses | - | - | - | -6.2M | 5.77M | -11000 | -87000 | 48000 | 76000 | -669K |
| operatingExpenses | 214.39M | 201.82M | 202.11M | 178.07M | 156.13M | 132.66M | 108.96M | 106.26M | 75.85M | 81.83M |
| costAndExpenses | 373.93M | 375.96M | 394.75M | 350M | 298.1M | 267.95M | 244.13M | 225.74M | 170.31M | 185.15M |
| netInterestIncome | -6.32M | -15.42M | -25.24M | -19.69M | -1.38M | -3.29M | 631K | 420K | 608K | 254K |
| interestIncome | - | - | - | 11000 | 10000 | 304K | 733K | 445K | 656K | 545K |
| interestExpense | 6.32M | 15.42M | 25.24M | 19.7M | 1.4M | 3.59M | 102K | 25000 | 48000 | 291K |
| depreciationAndAmortization | 33.98M | 33.06M | 33.96M | 37.57M | 20.88M | 19.3M | 13.4M | 12.78M | 5.5M | 4.61M |
| ebitda | 84.07M | 71.34M | 84.11M | 75.89M | 31.26M | 30.35M | 24.87M | 17.24M | 14.99M | 21.3M |
| ebit | 50.1M | 38.27M | 50.15M | 38.32M | 10.38M | 11.06M | 11.25M | 3.28M | 9.49M | 16.98M |
| nonOperatingIncomeExcludingInterest | 6.37M | 9.82M | -59000 | -98000 | 144K | 262K | -1.18M | -493K | 4.35M | 124K |
| operatingIncome | 56.29M | 48.09M | 50.1M | 38.22M | 10.53M | 11.32M | -3.32M | 2.32M | 13.84M | 17.1M |
| totalOtherIncomeExpensesNet | -6.37M | -25.23M | -25.18M | -19.59M | -1.53M | -3.85M | 1.07M | 468K | -4.35M | -415K |
| incomeBeforeTax | 49.92M | 22.86M | 24.92M | 18.63M | 9M | 7.46M | 11.14M | 2.79M | 9.49M | 16.69M |
| incomeTaxExpense | 9.11M | 353K | 148K | -755K | -1.37M | -948K | 1.19M | 1.49M | 125K | 3.21M |
| netIncomeFromContinuingOperations | 40.8M | 22.5M | 24.77M | 19.38M | 10.37M | 8.41M | 9.96M | 1.63M | 9.37M | 13.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 3.23M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40.8M | 22.5M | 24.77M | 19.38M | 10.37M | 8.41M | 9.96M | 1.3M | 9.37M | 16.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -37000 | - |
| bottomLineNetIncome | 40.8M | 22.5M | 24.77M | 19.38M | 10.37M | 8.41M | 9.96M | 1.63M | 9.4M | 16.71M |
| eps | 1.1 | 0.62 | 0.69 | 0.55 | 0.32 | 0.29 | 0.36 | 0.05 | 0.35 | 0.65 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.9M | 27.51M | 31.69M | 34.9M | 152.43M | 54.13M | 92.79M | 58.01M | 78.22M | 75.73M |
| shortTermInvestments | - | - | - | - | - | - | - | 4.74M | 32.02M | 58.38M |
| cashAndShortTermInvestments | 21.9M | 27.51M | 31.69M | 34.9M | 152.43M | 54.13M | 92.79M | 62.75M | 110.24M | 134.11M |
| netReceivables | 63.45M | 69.64M | 56M | 50.45M | 43.74M | 59.23M | 56.42M | 49.82M | 30.85M | 31.68M |
| accountsReceivables | 63.45M | 69.64M | 56M | 50.45M | 43.74M | 59.23M | 56.42M | 49.82M | 28.86M | 28.68M |
| otherReceivables | - | - | - | - | - | - | - | - | 2M | 3M |
| inventory | 38.91M | 53.36M | 74.4M | 73.22M | 43.92M | 51.57M | 39.76M | 41.64M | 30.24M | 26.28M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.43M | 3.94M | 4.11M | 7.64M | 6.57M | 5.13M | 3.57M | 7.83M | 3.03M | 3.58M |
| totalCurrentAssets | 130.7M | 154.45M | 166.2M | 166.21M | 246.66M | 170.06M | 192.55M | 157.82M | 174.36M | 195.64M |
| propertyPlantEquipmentNet | 42.45M | 45.12M | 41.98M | 42.89M | 27.82M | 25.84M | 13.86M | 6.27M | 12.8M | 14.04M |
| goodwill | 392.87M | 342.77M | 341.59M | 340.48M | 225.52M | 210.14M | 153.42M | 154.54M | 132M | 109.45M |
| intangibleAssets | 350.69M | 252.91M | 277.08M | 302.06M | 118.03M | 121.25M | 30.67M | 39.32M | 11.8M | 4.04M |
| goodwillAndIntangibleAssets | 743.56M | 595.68M | 618.68M | 642.54M | 343.55M | 331.38M | 184.09M | 193.86M | 143.8M | 113.49M |
| longTermInvestments | - | - | - | - | - | - | -205.28M | - | 4.75M | 3.54M |
| taxAssets | 5.13M | 16.14M | 4.88M | - | 439K | 389K | 7.33M | 6.66M | 9.21M | 7.3M |
| otherNonCurrentAssets | 804K | 3.68M | 3.79M | 2.25M | 1.07M | 1.01M | 206.15M | 6.51M | 269K | 2.16M |
| totalNonCurrentAssets | 791.95M | 660.63M | 669.33M | 687.69M | 372.87M | 358.62M | 206.15M | 213.3M | 170.83M | 140.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 922.65M | 815.08M | 835.53M | 853.9M | 619.53M | 528.68M | 398.7M | 371.12M | 345.19M | 336.17M |
| totalPayables | 36.39M | 26.31M | 18.26M | 32.47M | 22.59M | 28.07M | 21.18M | 12.91M | 6.24M | 8.57M |
| accountPayables | 35.87M | 23.76M | 17.15M | 32.37M | 22.59M | 28.07M | 21.18M | 12.91M | 6.24M | 8.57M |
| otherPayables | 522K | 2.55M | 1.12M | 96000 | - | - | - | - | - | - |
| accruedExpenses | - | - | 16.43M | - | 12.93M | - | 8.73M | 8.19M | 4.32M | 1.79M |
| shortTermDebt | 3.36M | 2.97M | 15.52M | 15.52M | 2.63M | 1.97M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 3.35M | 3.2M | - | 2.53M | - | - | - | - |
| taxPayables | 522K | 2.55M | 1.12M | 96000 | - | - | 1.19M | 851K | 877K | 167K |
| deferredRevenue | 40.67M | 30.56M | 25.27M | 19.8M | 13.59M | 7.69M | 5.02M | 2.58M | 1.34M | - |
| otherCurrentLiabilities | 27.38M | 29.5M | 7.14M | 25.52M | 7.2M | 20.97M | 9.52M | 14.47M | 6.07M | 13.45M |
| totalCurrentLiabilities | 107.81M | 89.34M | 85.98M | 96.51M | 58.94M | 61.23M | 44.46M | 34.98M | 17.98M | 23.81M |
| longTermDebt | 167.82M | 123.18M | 188.05M | 222.45M | 45.8M | 58.98M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.67M | 11.23M | 13.99M | 16.98M | 18.37M | 16.19M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 164K | 1.31M | 1.81M | 9.67M | 13.49M | 17.17M | 261K | 334K | 534K | 616K |
| otherNonCurrentLiabilities | 2.1M | 8.98M | 5.21M | 6.78M | 10.41M | 3.61M | 5M | 5.54M | 7.53M | 11.71M |
| totalNonCurrentLiabilities | 178.76M | 144.7M | 209.06M | 255.88M | 88.07M | 95.95M | 5.26M | 5.87M | 8.06M | 12.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.67M | 11.23M | 17.34M | 20.17M | 18.37M | 18.72M | - | - | - | - |
| totalLiabilities | 286.57M | 234.04M | 295.04M | 352.38M | 147.01M | 157.18M | 49.72M | 40.84M | 26.04M | 36.14M |
| treasuryStock | -66.11M | -63.41M | -61.51M | -58.17M | -56.54M | -55.11M | -54.34M | -54.22M | -54.53M | -54.21M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 436K | 430K | 425K | 420K | 407K | 355K | 346K | 338K | 330K | 325K |
| retainedEarnings | 288.15M | 247.35M | 224.84M | 200.08M | 180.69M | 170.33M | 161.92M | 151.75M | 150.48M | 141.11M |
| additionalPaidInCapital | 437.39M | 420.41M | 403.74M | 385.24M | 370.7M | 279.74M | 266.57M | 255.94M | 245.53M | 237.49M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 40.8M | 22.5M | 24.77M | 19.38M | 10.37M | 8.41M | 9.96M | 1.3M | 9.37M | 16.71M |
| depreciationAndAmortization | 34.24M | 33.62M | 33.96M | 37.57M | 20.88M | 19.3M | 13.4M | 12.27M | 5.5M | 4.61M |
| deferredIncomeTax | -6.66M | -11.76M | -12.74M | -3.39M | -4.6M | -3.36M | -799K | -508K | -2.11M | 1.12M |
| stockBasedCompensation | 15.36M | 13.16M | 13.29M | 8.58M | 8.14M | 7.24M | 5.66M | 4.85M | 4.66M | 3.65M |
| changeInWorkingCapital | 24.17M | 11.69M | -21.72M | -18.02M | 14.75M | -2.12M | 1.6M | -25M | -14.6M | 1.81M |
| accountsReceivables | 7.54M | -13.64M | -5.56M | -114K | 11.47M | 5.54M | -6.59M | -17M | 833K | -1.19M |
| inventory | 8.23M | 8.79M | -5.06M | -34.47M | 5.88M | -11.13M | -1.06M | -9.19M | -4.48M | 3.99M |
| accountsPayables | 9.62M | 6.45M | -15.5M | 7.28M | -5.58M | 3.2M | 8.23M | 2.73M | -3.54M | 1.61M |
| otherWorkingCapital | -1.22M | 10.1M | 4.41M | 9.28M | 2.98M | 274K | 1.02M | -1.54M | -7.41M | -2.61M |
| otherNonCashItems | 42000 | 13.88M | -806K | -6.39M | 8.19M | 5M | -849K | 4.3M | -343K | -808K |
| netCashProvidedByOperatingActivities | 107.96M | 83.09M | 36.75M | 37.74M | 57.72M | 34.48M | 28.96M | -2.78M | 2.48M | 27.09M |
| investmentsInPropertyPlantAndEquipment | -2.63M | -2.23M | -4.34M | -1.97M | -2.26M | -899K | -9.34M | -1.84M | -1.77M | -2.73M |
| acquisitionsNet | -145.7M | - | - | -347.55M | -19.11M | -136.1M | 10.1M | -54.26M | -27.11M | -11000 |
| purchasesOfInvestments | - | - | - | - | - | - | -10.1M | - | -61.96M | -74.76M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 4.75M | 32.03M | 87.1M | 73.72M |
| otherInvestingActivities | - | 2.23M | - | - | - | - | 10.1M | 731K | 28.14M | 1.81M |
| netCashProvidedByInvestingActivities | -148.33M | 3000 | -4.34M | -349.53M | -21.36M | -137M | 5.51M | -23.34M | -3.74M | -3.78M |
| netDebtIssuance | 35.7M | -90.66M | -36.38M | 201.88M | -15.01M | 63.12M | - | - | - | - |
| longTermNetDebtIssuance | 35.7M | -90.66M | -36.38M | 201.88M | -15.01M | 63.12M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.81M | 5.18M | 6.19M | 11M | 73.83M | - | - | -748K | -938K | -550K |
| netCommonStockIssuance | 5.81M | 5.18M | 6.19M | 11M | 73.83M | - | - | -748K | -938K | -550K |
| commonStockIssuance | 5.81M | - | - | - | 73.83M | - | 5.93M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -1.79M | -1.07M | -748K | -938K | -550K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.89M | 1.62M | 1.88M | -9.1M | 3.42M | 478K | 1.11M | 6.58M | 4M | 8.3M |
| netCashProvidedByFinancingActivities | 34.62M | -89.05M | -34.5M | 192.78M | 62.24M | 63.6M | 1.11M | 5.83M | 3.06M | 7.75M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 130.74M | 122.46M | 114.34M | 107.51M | 104.5M | 103.87M | 105.05M | 105.2M | 107.7M | 106.09M |
| costOfRevenue | 47.07M | 46.07M | 41.26M | 39.25M | 39.57M | 39.47M | 40.82M | 42.94M | 45.38M | 44.99M |
| grossProfit | 83.68M | 76.39M | 73.08M | 68.27M | 64.93M | 64.4M | 64.23M | 62.26M | 62.32M | 61.1M |
| researchAndDevelopmentExpenses | 19.28M | 17.15M | 17.08M | 16.23M | 15.32M | 15.03M | 15.48M | 15.13M | 15.04M | 14.63M |
| generalAndAdministrativeExpenses | 19.8M | 16.93M | 16.7M | 14.1M | 13.84M | 14.26M | 12.26M | 12.72M | 18.58M | 14.69M |
| sellingAndMarketingExpenses | 27.53M | 25.98M | 25.02M | 23.02M | 22.04M | 21.76M | 21.59M | 21.5M | 20.54M | 19.65M |
| sellingGeneralAndAdministrativeExpenses | 47.32M | 42.91M | 41.72M | 37.12M | 35.88M | 36.01M | 33.85M | 34.22M | 39.12M | 34.33M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 66.6M | 60.06M | 58.8M | 53.34M | 51.21M | 51.04M | 49.33M | 49.35M | 54.17M | 48.97M |
| costAndExpenses | 113.67M | 106.14M | 100.06M | 92.59M | 90.78M | 90.51M | 90.16M | 92.3M | 99.55M | 93.96M |
| netInterestIncome | 2.22M | -2.3M | -1.76M | -932K | -1.34M | -2.29M | -2.82M | -3.23M | -3.7M | -5.66M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -2.22M | 2.3M | 1.76M | 932K | 1.34M | 2.29M | 2.82M | 3.23M | 3.7M | 5.66M |
| depreciationAndAmortization | 11.18M | 10.51M | 9.01M | 8.37M | 8.23M | 8.57M | 8.72M | 8.36M | 8.13M | 8.4M |
| ebitda | 28.21M | 26.83M | 21.53M | 23.26M | 21.91M | 21.96M | 23.59M | 21.26M | 16.25M | 10.79M |
| ebit | 17.03M | 16.32M | 12.51M | 14.89M | 13.68M | 13.39M | 14.88M | 12.89M | 8.12M | 2.38M |
| nonOperatingIncomeExcludingInterest | 44000 | 4000 | 1.77M | 31000 | 43000 | -31000 | 22000 | 14000 | 32000 | 9.75M |
| operatingIncome | 17.07M | 16.33M | 14.28M | 14.92M | 13.73M | 13.36M | 14.9M | 12.91M | 8.15M | 12.13M |
| totalOtherIncomeExpensesNet | -2.26M | -2.31M | -1.77M | -963K | -1.38M | -2.26M | -2.84M | -3.25M | -3.73M | -15.41M |
| incomeBeforeTax | 14.81M | 14.02M | 12.51M | 13.96M | 12.35M | 11.1M | 12.05M | 9.66M | 4.42M | -3.28M |
| incomeTaxExpense | 3.51M | 2.31M | 2.53M | 3.72M | 1.85M | 1.01M | 189K | -42000 | 428K | -222K |
| netIncomeFromContinuingOperations | 11.3M | 11.71M | 9.98M | 10.24M | 10.5M | 10.08M | 11.86M | 9.7M | 3.99M | -3.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.3M | 11.71M | 9.98M | 10.24M | 10.5M | 10.08M | 11.86M | 9.7M | 3.99M | -3.05M |
| netIncomeDeductions | - | - | - | - | - | - | 22.5M | - | - | - |
| bottomLineNetIncome | 11.3M | 11.71M | 9.98M | 10.24M | 10.5M | 10.08M | -10.64M | 9.7M | 3.99M | -3.05M |
| eps | 0.3 | 0.31 | 0.27 | 0.28 | 0.28 | 0.27 | -0.29 | 0.27 | 0.11 | -0.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.74M | 30.93M | 21.9M | 20.1M | 26.3M | 25.94M | 27.51M | 28.34M | 23.8M | 31.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.74M | 30.93M | 21.9M | 20.1M | 26.3M | 25.94M | 27.51M | 28.34M | 23.8M | 31.55M |
| netReceivables | 61.16M | 64.15M | 63.45M | 67.8M | 64.88M | 64.93M | 69.64M | 71.19M | 71.98M | 61.44M |
| accountsReceivables | 61.16M | 59.68M | 63.45M | 66.14M | 61.18M | 64.93M | 69.64M | 71.19M | 71.98M | 61.44M |
| otherReceivables | - | 4.47M | - | 1.66M | 3.7M | - | - | - | - | - |
| inventory | 44.77M | 39.57M | 38.91M | 35.44M | 38.6M | 50.18M | 53.36M | 56.66M | 62.19M | 67.59M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.98M | 6.76M | 6.43M | 3.74M | 4.95M | 4.83M | 3.94M | 8.33M | 8.41M | 4.8M |
| totalCurrentAssets | 146.64M | 141.4M | 130.7M | 127.09M | 134.73M | 145.87M | 154.45M | 164.52M | 166.38M | 165.38M |
| propertyPlantEquipmentNet | 40.42M | 40.66M | 42.45M | 43.69M | 44.72M | 44.64M | 45.12M | 43.57M | 41.56M | 40.83M |
| goodwill | 411.36M | 392.09M | 392.87M | 343.04M | 341.67M | 341.23M | 342.77M | 341.92M | 342.02M | 342.42M |
| intangibleAssets | 374.58M | 343.52M | 350.69M | 236.98M | 242.07M | 247.21M | 252.91M | 258.87M | 264.88M | 270.92M |
| goodwillAndIntangibleAssets | 785.94M | 735.61M | 743.56M | 580.02M | 583.74M | 588.44M | 595.68M | 600.78M | 606.9M | 613.34M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 456K | - | 5.13M | 18.66M | 16.58M | 15.64M | 16.14M | 7.86M | 6.76M | 5.19M |
| otherNonCurrentAssets | 765K | 762K | 804K | 885K | 1.27M | 1.52M | 3.68M | 3.69M | 3.69M | 3.92M |
| totalNonCurrentAssets | 827.58M | 777.04M | 791.95M | 643.25M | 646.3M | 650.24M | 660.63M | 655.91M | 658.92M | 663.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 974.23M | 918.44M | 922.65M | 770.34M | 781.02M | 796.11M | 815.08M | 820.43M | 825.3M | 828.66M |
| totalPayables | 41.65M | 32.46M | 36.39M | 29.39M | 27.07M | 29.86M | 26.31M | 22.19M | 22.2M | 17.86M |
| accountPayables | 41.65M | 32.46M | 35.87M | 29.39M | 25.3M | 27.05M | 23.76M | 20.86M | 22.2M | 16.68M |
| otherPayables | - | - | 522K | - | 1.77M | 2.81M | 2.55M | 1.33M | - | 1.18M |
| accruedExpenses | - | - | - | 13.68M | 11.02M | - | 14M | 12.64M | 9.64M | - |
| shortTermDebt | 2.49M | 2.94M | 3.36M | 2.93M | 2.89M | 2.88M | 2.97M | 3.03M | 3.15M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 3.22M |
| taxPayables | 3.32M | 3.25M | - | - | 1.77M | 2.81M | 2.55M | 1.33M | - | 1.18M |
| deferredRevenue | 55.91M | 54.7M | - | 33.57M | 36.71M | 36.33M | 30.56M | 30.47M | 32.16M | 31.24M |
| otherCurrentLiabilities | 31.89M | 23.62M | 68.58M | 9.14M | 7.97M | 21.26M | 15.5M | 14.02M | 13.98M | 18.14M |
| totalCurrentLiabilities | 131.94M | 113.72M | 107.81M | 88.71M | 85.67M | 90.34M | 89.34M | 82.35M | 81.13M | 70.44M |
| longTermDebt | 143.04M | 143.15M | 167.82M | 40.08M | 70.02M | 94.95M | 123.18M | 151.62M | 171.75M | 194.68M |
| capitalLeaseObligationsNonCurrent | 8.36M | 8.2M | 8.67M | 9.32M | 10.04M | 10.76M | 11.23M | 11.94M | 12.57M | 13.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.28M | 175K | 164K | 1.31M | 1.3M | 1.3M | 1.31M | 1.82M | 1.82M | 1.82M |
| otherNonCurrentLiabilities | 21.66M | 3.99M | 2.1M | 9.41M | 8.77M | 8.09M | 8.98M | 9.64M | 8.41M | 6.31M |
| totalNonCurrentLiabilities | 176.34M | 155.51M | 178.76M | 60.12M | 90.14M | 115.1M | 144.7M | 175.02M | 194.54M | 216.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.36M | 8.2M | 8.67M | 9.32M | 10.04M | 10.76M | 11.23M | 11.94M | 12.57M | 16.55M |
| totalLiabilities | 308.27M | 269.23M | 286.57M | 148.83M | 175.81M | 205.44M | 234.04M | 257.37M | 275.67M | 286.59M |
| treasuryStock | -72.34M | -72.39M | -66.11M | -66.2M | -66.28M | -66.41M | -63.41M | -63.62M | -63.68M | -63.41M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 443K | 442K | 436K | 436K | 436K | 434K | 430K | 429K | 429K | 427K |
| retainedEarnings | 311.17M | 299.86M | 288.15M | 278.17M | 267.93M | 257.43M | 247.35M | 235.49M | 225.78M | 221.79M |
| additionalPaidInCapital | 450.98M | 444.99M | 437.39M | 432.58M | 428.04M | 424.72M | 420.41M | 415.48M | 411.76M | 407.33M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.3M | 11.71M | 9.98M | 10.24M | 10.5M | 10.08M | 11.86M | 9.7M | 3.99M | -3.05M |
| depreciationAndAmortization | 11.18M | 10.51M | 9.08M | 8.37M | 8.23M | 8.57M | 8.72M | 8.36M | 8.13M | 18.13M |
| deferredIncomeTax | -248K | 5.14M | -4.14M | -2.08M | - | - | - | - | - | - |
| stockBasedCompensation | 4.51M | 3.99M | 3.98M | 3.87M | 3.94M | 3.56M | 3.07M | 3.51M | 3.47M | 3.11M |
| changeInWorkingCapital | 14.72M | 4.58M | 9.1M | 3.53M | 4.53M | 7.01M | 3.13M | 4.44M | -5.06M | 448K |
| accountsReceivables | - | - | - | - | - | - | -13.64M | - | - | - |
| inventory | - | - | - | - | - | - | 8.79M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14.72M | 4.58M | 9.1M | 3.53M | 4.53M | 7.01M | 7.98M | 4.44M | -5.06M | 448K |
| otherNonCashItems | 286K | -300K | -2000 | 15000 | -916K | 502K | -338K | -1.1M | 2.52M | 46000 |
| netCashProvidedByOperatingActivities | 41.76M | 35.63M | 28M | 23.95M | 26.29M | 29.72M | 26.44M | 24.93M | 13.06M | 18.67M |
| investmentsInPropertyPlantAndEquipment | -638K | -457K | -482K | -1.01M | -558K | -577K | -944K | -479K | -511K | -292K |
| acquisitionsNet | -49.44M | 524K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 300K | -145.7M | - | - | - | - | 1000 | 2.23M | - |
| netCashProvidedByInvestingActivities | -50.07M | 367K | -146.18M | -1.01M | -558K | -577K | -944K | -478K | 1.72M | -292K |
| netDebtIssuance | 7.72M | -24M | 119M | -30M | -25M | -28.3M | -28.5M | -20.2M | -23M | -18.96M |
| longTermNetDebtIssuance | 7.72M | -24M | 119M | -30M | -25M | -28.3M | -28.5M | -20.2M | -23M | -18.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.79M | 3.92M | 1.05M | 915K | -2.04M | -4.54M | -103K | -682K | -615K | -2.17M |
| netCommonStockIssuance | 1.79M | 3.92M | 1.05M | 915K | -2.04M | -4.54M | -103K | -682K | -615K | -2.17M |
| commonStockIssuance | 1.79M | 3.92M | 1.05M | 915K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -2.04M | -4.54M | -103K | -682K | -615K | -2.17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -252K | -6.86M | -133K | -169K | 1.55M | 2.3M | 2.17M | 958K | 1.3M | 756K |
| netCashProvidedByFinancingActivities | 9.26M | -26.94M | 119.92M | -29.25M | -25.5M | -30.54M | -26.43M | -19.92M | -22.32M | -20.38M |