Technology • Computer Communications Equipment
$77.63 ▼ -0.65
(-0.83%)
MKT CAP: $2.95B • VOL: 168.6K
52W L $34 52W H $87
DGII // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $430.2M | $424.0M | $444.8M |
| YoY Revenue Growth % | +1.5% | -4.7% | — |
| Gross Profit | $270.7M | $249.9M | — |
| Gross Margin % | 62.9% | 58.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $56.3M | $48.1M | $50.1M |
| Operating Margin % | 13.1% | 11.3% | 11.3% |
| Net Income (GAAP) | $40.8M | $22.5M | $24.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $108.0M | $83.1M | $36.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $108.0M | $83.1M | $36.8M |
| FCF Margin % | 25.1% | 19.6% | 8.3% |
| Return on Invested Capital (ROIC %) | 5.9% | 5.8% | — |
| Cash & Short-Term Equivalents | $30.9M | $25.9M | — |
| Total Debt (Short + Long Term) | $135.0M | $95.0M | — |
| Total Stockholders' Equity | $649.2M | $590.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DGII.