$DGII
Market Cap:
$1.205 Billion
Financial Snapshot
Revenue
$424.0M
TTM
Gross Margin
58.94%
TTM
Net Earnings
$22.51M
TTM
Current Assets
$154.4M
Q3 2024
Current Liabilities
$89.34M
Q3 2024
Current Ratio
172.88%
Q3 2024
Total Assets
$815.1M
Q3 2024
Total Liabilities
$234.0M
Q3 2024
Book Value
$581.0M
Q3 2024
Cash
$27.51M
Q3 2024
P/E
53.56
Nov 29, 2024 EST
Free Cash Flow
$80.87M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $424.0M | $444.8M | $388.2M | $308.6M | $279.3M | $254.2M | $226.9M | $181.3M | $203.0M | $203.8M | $183.2M | $195.4M | $190.6M | $204.2M | $182.5M | $165.9M | $185.1M | $173.3M | $144.7M | $125.2M | $111.2M | $102.9M | $101.5M | $130.4M | $132.5M | $193.5M | $182.9M | $165.6M | $193.2M | $165.0M | $130.9M | $93.40M | $70.90M | $50.90M | $23.20M | $14.60M | $8.400M | $3.700M |
| YoY Change | -4.68% | 14.59% | 25.79% | 10.51% | 9.86% | 12.04% | 25.12% | -10.67% | -0.41% | 11.29% | -6.25% | 2.53% | -6.66% | 11.84% | 10.03% | -10.37% | 6.81% | 19.77% | 15.58% | 12.59% | 8.07% | 1.38% | -22.16% | -1.58% | -31.52% | 5.8% | 10.45% | -14.29% | 17.09% | 26.05% | 40.15% | 31.73% | 39.29% | 119.4% | 58.9% | 73.81% | 127.03% | 146.67% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $424.0M | $444.8M | $388.2M | $308.6M | $279.3M | $254.2M | $226.9M | $181.3M | $203.0M | $203.8M | $183.2M | $195.4M | $190.6M | $204.2M | $182.5M | $165.9M | $185.1M | $173.3M | $144.7M | $125.2M | $111.2M | $102.9M | $101.5M | $130.4M | $132.5M | $193.5M | $182.9M | $165.6M | $193.2M | $165.0M | $130.9M | $93.40M | $70.90M | $50.90M | $23.20M | $14.60M | $8.400M | $3.700M |
| Cost Of Revenue | $174.1M | $192.6M | $171.9M | $142.0M | $135.3M | $135.2M | $117.8M | $94.11M | $103.3M | $106.7M | $92.80M | $95.26M | $90.22M | $97.57M | $86.27M | $84.70M | $87.20M | $81.90M | $67.20M | $53.70M | $47.80M | $41.60M | $46.00M | $66.20M | $62.90M | $95.30M | $88.50M | $85.50M | $93.10M | $78.90M | $63.10M | $40.90M | $30.10M | $23.00M | $10.10M | $6.800M | $4.200M | $2.100M |
| Gross Profit | $249.9M | $252.2M | $216.3M | $166.7M | $144.0M | $119.0M | $109.1M | $87.23M | $99.68M | $97.12M | $90.38M | $100.1M | $100.3M | $106.6M | $92.21M | $81.30M | $97.90M | $91.30M | $77.50M | $71.50M | $63.50M | $61.30M | $55.50M | $64.20M | $69.70M | $98.20M | $94.40M | $80.10M | $100.0M | $86.00M | $67.80M | $52.40M | $40.70M | $27.90M | $13.10M | $7.800M | $4.200M | $1.700M |
| Gross Profit Margin | 58.93% | 56.69% | 55.71% | 54.0% | 51.55% | 46.83% | 48.06% | 48.1% | 49.1% | 47.64% | 49.34% | 51.25% | 52.65% | 52.21% | 50.51% | 49.01% | 52.89% | 52.68% | 53.56% | 57.11% | 57.1% | 59.57% | 54.68% | 49.23% | 52.6% | 50.75% | 51.61% | 48.37% | 51.76% | 52.12% | 51.8% | 56.1% | 57.4% | 54.81% | 56.47% | 53.42% | 50.0% | 45.95% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $141.5M | $143.5M | $128.9M | $108.5M | $88.77M | $71.49M | $72.79M | $47.29M | $50.87M | $55.88M | $57.00M | $61.94M | $57.43M | $57.76M | $54.90M | $47.10M | $50.60M | $44.20M | $39.30M | $37.70M | $34.50M | $40.30M | $48.40M | $47.00M | $53.80M | $67.50M | $55.30M | $56.00M | $58.70M | $43.80M | $33.70M | $26.40M | $19.00M | $12.60M | $4.900M | $2.700M | $1.400M | $700.0K |
| YoY Change | -1.35% | 11.3% | 18.78% | 22.23% | 24.18% | -1.8% | 53.94% | -7.05% | -8.96% | -1.96% | -7.98% | 7.85% | -0.56% | 5.2% | 16.56% | -6.92% | 14.48% | 12.47% | 4.24% | 9.28% | -14.39% | -16.74% | 2.98% | -12.64% | -20.3% | 22.06% | -1.25% | -4.6% | 34.02% | 29.97% | 27.65% | 38.95% | 50.79% | 157.14% | 81.48% | 92.86% | 100.0% | 40.0% |
| % of Gross Profit | 56.63% | 56.88% | 59.59% | 65.11% | 61.66% | 60.05% | 66.75% | 54.21% | 51.04% | 57.54% | 63.06% | 61.86% | 57.24% | 54.19% | 59.54% | 57.93% | 51.69% | 48.41% | 50.71% | 52.73% | 54.33% | 65.74% | 87.21% | 73.21% | 77.19% | 68.74% | 58.58% | 69.91% | 58.7% | 50.93% | 49.71% | 50.38% | 46.68% | 45.16% | 37.4% | 34.62% | 33.33% | 41.18% |
| Research & Development | $60.29M | $58.65M | $55.10M | $46.62M | $43.77M | $37.56M | $33.18M | $28.57M | $30.96M | $29.95M | $28.91M | $30.33M | $30.77M | $31.64M | $27.83M | $26.40M | $27.00M | $24.20M | $20.90M | $16.50M | $17.20M | $16.00M | $19.50M | $18.30M | $20.20M | $21.80M | $15.90M | $18.00M | $21.30M | $14.80M | $9.800M | $5.200M | $5.000M | $3.700M | $1.800M | $1.200M | $700.0K | $200.0K |
| YoY Change | 2.8% | 6.44% | 18.18% | 6.53% | 16.51% | 13.22% | 16.15% | -7.72% | 3.36% | 3.59% | -4.67% | -1.43% | -2.77% | 13.72% | 5.4% | -2.22% | 11.57% | 15.79% | 26.67% | -4.07% | 7.5% | -17.95% | 6.56% | -9.41% | -7.34% | 37.11% | -11.67% | -15.49% | 43.92% | 51.02% | 88.46% | 4.0% | 35.14% | 105.56% | 50.0% | 71.43% | 250.0% | 0.0% |
| % of Gross Profit | 24.12% | 23.25% | 25.47% | 27.98% | 30.4% | 31.56% | 30.42% | 32.75% | 31.05% | 30.84% | 31.99% | 30.29% | 30.66% | 29.69% | 30.18% | 32.47% | 27.58% | 26.51% | 26.97% | 23.08% | 27.09% | 26.1% | 35.14% | 28.5% | 28.98% | 22.2% | 16.84% | 22.47% | 21.3% | 17.21% | 14.45% | 9.92% | 12.29% | 13.26% | 13.74% | 15.38% | 16.67% | 11.76% |
| Depreciation & Amortization | $33.06M | $31.98M | $33.84M | $20.88M | $19.30M | $13.40M | $12.78M | $5.565M | $4.584M | $5.347M | $3.557M | $3.461M | $3.339M | $3.006M | $2.649M | $10.06M | $9.320M | $10.16M | $10.57M | $8.880M | $8.600M | $10.30M | $11.57M | $9.900M | $12.76M | $18.80M | $8.850M | $6.700M | $6.340M | $3.420M | $1.490M | $1.860M | $1.880M | $1.390M | $380.0K | $180.0K | $170.0K | |
| YoY Change | 3.39% | -5.51% | 62.09% | 8.18% | 44.07% | 4.79% | 129.72% | 21.4% | -14.27% | 50.32% | 2.77% | 3.65% | 11.08% | 13.48% | -73.67% | 7.94% | -8.27% | -3.88% | 19.03% | 3.26% | -16.5% | -10.98% | 16.87% | -22.41% | -32.13% | 112.43% | 32.09% | 5.68% | 85.38% | 129.53% | -19.89% | -1.06% | 35.25% | 265.79% | 111.11% | 5.88% | ||
| % of Gross Profit | 13.23% | 12.68% | 15.65% | 12.53% | 13.4% | 11.25% | 11.72% | 6.38% | 4.6% | 5.51% | 3.94% | 3.46% | 3.33% | 2.82% | 2.87% | 12.37% | 9.52% | 11.13% | 13.64% | 12.42% | 13.54% | 16.8% | 20.85% | 15.42% | 18.31% | 19.14% | 9.38% | 8.36% | 6.34% | 3.98% | 2.2% | 3.55% | 4.62% | 4.98% | 2.9% | 2.31% | 4.05% | |
| Operating Expenses | $201.8M | $202.1M | $177.8M | $156.1M | $132.7M | $109.0M | $106.3M | $78.37M | $82.58M | $86.23M | $85.99M | $92.58M | $89.46M | $89.55M | $82.26M | $76.20M | $80.00M | $71.00M | $62.20M | $54.20M | $51.60M | $55.70M | $66.90M | $65.30M | $74.00M | $89.40M | $71.30M | $74.00M | $80.00M | $58.70M | $43.60M | $31.70M | $24.00M | $16.30M | $6.700M | $3.900M | $2.100M | $900.0K |
| YoY Change | -0.14% | 13.68% | 13.87% | 17.7% | 21.74% | 2.53% | 35.61% | -5.1% | -4.24% | 0.28% | -7.12% | 3.49% | -0.11% | 8.87% | 7.95% | -4.75% | 12.68% | 14.15% | 14.76% | 5.04% | -7.36% | -16.74% | 2.45% | -11.76% | -17.23% | 25.39% | -3.65% | -7.5% | 36.29% | 34.63% | 37.54% | 32.08% | 47.24% | 143.28% | 71.79% | 85.71% | 133.33% | 28.57% |
| Operating Profit | $48.09M | $50.10M | $38.50M | $10.53M | $11.32M | $10.07M | $2.782M | $8.866M | $17.11M | $10.89M | $4.389M | $7.547M | $10.88M | $17.04M | $9.953M | $5.100M | $17.90M | $20.30M | $15.30M | $17.30M | $11.90M | $5.600M | -$11.40M | -$1.100M | -$4.300M | $8.800M | $23.10M | $6.100M | $20.00M | $27.30M | $24.20M | $20.70M | $16.70M | $11.60M | $6.400M | $3.900M | $2.100M | $800.0K |
| YoY Change | -4.0% | 30.13% | 265.64% | -6.97% | 12.36% | 262.04% | -68.62% | -48.17% | 57.09% | 148.1% | -41.84% | -30.64% | -36.13% | 71.17% | 95.16% | -71.51% | -11.82% | 32.68% | -11.56% | 45.38% | 112.5% | -149.12% | 936.36% | -74.42% | -148.86% | -61.9% | 278.69% | -69.5% | -26.74% | 12.81% | 16.91% | 23.95% | 43.97% | 81.25% | 64.1% | 85.71% | 162.5% | -366.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $15.42M | $25.24M | $19.70M | $1.395M | $3.592M | $102.0K | $25.00K | $48.00K | $291.0K | $4.000K | $5.000K | $42.00K | $23.00K | $86.00K | $138.0K | $1.100M | $3.400M | $3.400M | $2.200M | $1.500M | $800.0K | $400.0K | $1.000M | $2.100M | $2.000M | -$200.0K | -$5.600M | -$3.300M | $2.000M | $1.100M | $1.700M | $1.500M | $700.0K | $1.000M | $200.0K | $100.0K | $0.00 | |
| YoY Change | -38.92% | 28.1% | 1312.26% | -61.16% | 3421.57% | 308.0% | -47.92% | -83.51% | 7175.0% | -20.0% | -88.1% | 82.61% | -73.26% | -37.68% | -87.45% | -67.65% | 0.0% | 54.55% | 46.67% | 87.5% | 100.0% | -60.0% | -52.38% | 5.0% | -1100.0% | 69.7% | -265.0% | 81.82% | -35.29% | 13.33% | 114.29% | -30.0% | 400.0% | 100.0% | ||||
| % of Operating Profit | 32.06% | 50.38% | 51.18% | 13.25% | 31.74% | 1.01% | 0.9% | 0.54% | 1.7% | 0.04% | 0.11% | 0.56% | 0.21% | 0.5% | 1.39% | 21.57% | 18.99% | 16.75% | 14.38% | 8.67% | 6.72% | 7.14% | -2.27% | -91.8% | -16.5% | 7.33% | 4.55% | 8.21% | 8.98% | 6.03% | 15.63% | 5.13% | 4.76% | 0.0% | ||||
| Other Income/Expense, Net | -$25.23M | $59.00K | -$19.59M | -$144.0K | -$566.0K | $442.0K | $48.00K | $76.00K | -$669.0K | $2.014M | $501.0K | $523.0K | -$250.0K | -$687.0K | $349.0K | $100.0K | $500.0K | $0.00 | -$200.0K | -$500.0K | -$500.0K | -$100.0K | $300.0K | $300.0K | $8.700M | -$100.0K | $3.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -42864.41% | -100.3% | 13505.56% | -74.56% | -228.05% | 820.83% | -36.84% | -111.36% | -133.22% | 302.0% | -4.21% | -309.2% | -63.61% | -296.85% | 249.0% | -80.0% | -100.0% | -60.0% | 0.0% | 400.0% | -133.33% | 0.0% | -96.55% | -8800.0% | -103.13% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $22.86M | $24.92M | $18.63M | $8.999M | $7.463M | $11.15M | $3.250M | $9.550M | $16.69M | $13.12M | $5.061M | -$395.0K | $2.808M | $10.17M | $7.080M | $4.300M | $18.90M | $23.70M | $15.30M | $18.00M | $12.20M | $6.600M | -$19.50M | $200.0K | -$21.20M | $8.000M | $9.200M | -$15.70M | $16.80M | $29.40M | $25.40M | $22.50M | $18.30M | $12.30M | $7.400M | $4.200M | $2.200M | $700.0K |
| YoY Change | -8.27% | 33.77% | 107.0% | 20.58% | -33.04% | 242.92% | -65.97% | -42.78% | 27.24% | 159.18% | -1381.27% | -114.07% | -72.4% | 43.69% | 64.65% | -77.25% | -20.25% | 54.9% | -15.0% | 47.54% | 84.85% | -133.85% | -9850.0% | -100.94% | -365.0% | -13.04% | -158.6% | -193.45% | -42.86% | 15.75% | 12.89% | 22.95% | 48.78% | 66.22% | 76.19% | 90.91% | 214.29% | -333.33% |
| Income Tax | $353.0K | $148.0K | -$755.0K | -$1.367M | -$948.0K | $1.187M | $1.619M | $147.0K | $3.212M | $3.684M | $568.0K | $2.433M | $3.282M | $5.496M | $1.578M | $200.0K | $6.600M | $4.000M | $4.200M | $300.0K | $3.500M | $0.00 | -$6.700M | $100.0K | -$4.300M | $4.800M | $9.300M | $100.0K | $7.500M | $10.00M | $8.700M | $7.700M | $5.700M | $4.100M | $2.400M | $1.400M | $700.0K | $300.0K |
| % Of Pretax Income | 1.54% | 0.59% | -4.05% | -15.19% | -12.7% | 10.65% | 49.82% | 1.54% | 19.25% | 28.09% | 11.22% | 116.88% | 54.03% | 22.29% | 4.65% | 34.92% | 16.88% | 27.45% | 1.67% | 28.69% | 0.0% | 50.0% | 60.0% | 101.09% | 44.64% | 34.01% | 34.25% | 34.22% | 31.15% | 33.33% | 32.43% | 33.33% | 31.82% | 42.86% | ||||
| Net Earnings | $22.51M | $24.77M | $19.38M | $10.37M | $8.411M | $9.958M | $1.631M | $9.403M | $16.71M | $6.588M | $1.751M | $5.805M | $7.615M | $11.02M | $8.941M | $4.100M | $12.40M | $19.80M | $11.10M | $17.70M | $8.700M | -$37.30M | -$12.80M | -$1.800M | -$16.80M | $3.200M | -$100.0K | -$15.80M | $9.300M | $19.30M | $16.70M | $14.90M | $12.60M | $8.100M | $5.000M | $2.800M | $1.500M | $600.0K |
| YoY Change | -9.14% | 27.79% | 86.99% | 23.24% | -15.54% | 510.55% | -82.65% | -43.72% | 153.61% | 276.24% | -69.84% | -23.77% | -30.89% | 23.24% | 118.07% | -66.94% | -37.37% | 78.38% | -37.29% | 103.45% | -123.32% | 191.41% | 611.11% | -89.29% | -625.0% | -3300.0% | -99.37% | -269.89% | -51.81% | 15.57% | 12.08% | 18.25% | 55.56% | 62.0% | 78.57% | 86.67% | 150.0% | -300.0% |
| Net Earnings / Revenue | 5.31% | 5.57% | 4.99% | 3.36% | 3.01% | 3.92% | 0.72% | 5.19% | 8.23% | 3.23% | 0.96% | 2.97% | 4.0% | 5.4% | 4.9% | 2.47% | 6.7% | 11.43% | 7.67% | 14.14% | 7.82% | -36.25% | -12.61% | -1.38% | -12.68% | 1.65% | -0.05% | -9.54% | 4.81% | 11.7% | 12.76% | 15.95% | 17.77% | 15.91% | 21.55% | 19.18% | 17.86% | 16.22% |
| Basic Earnings Per Share | $0.62 | $0.69 | $0.55 | $0.32 | $0.29 | $0.36 | $0.06 | $0.36 | $0.65 | $0.27 | $0.07 | $0.22 | $0.30 | $0.44 | $0.36 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $0.61 | $0.67 | $538.5K | $0.31 | $0.28 | $0.35 | $0.06 | $0.35 | $0.64 | $0.26 | $0.07 | $0.22 | $0.29 | $0.43 | $0.36 | $162.7K | $473.3K | $758.6K | $460.6K | $756.4K | $395.5K | -$1.759M | -$649.7K | -$118.4K | -$1.113M | $216.2K | -$7.299K | -$1.179M | $683.8K | $1.369M | $1.152M | $1.021M | $875.0K | $632.8K | $406.5K | $307.7K | $166.7K | $93.75K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $27.51M | $31.69M | $34.90M | $152.4M | $54.10M | $92.80M | $62.80M | $110.2M | $134.1M | $92.20M | $80.40M | $88.30M | $118.6M | $106.2M | $87.60M | $70.70M | $73.50M | $85.50M | $58.90M | $50.20M | $79.20M | $57.60M | $58.20M | $56.20M | $58.90M | $34.70M | $10.40M | $31.30M | $8.900M | $33.10M | $37.30M | $51.50M | $40.40M | $34.60M | $12.70M | $2.500M | $1.500M | |
| YoY Change | -13.2% | -9.19% | -77.1% | 181.76% | -41.7% | 47.77% | -43.01% | -17.82% | 45.44% | 14.68% | -8.95% | -25.55% | 11.68% | 21.23% | 23.9% | -3.81% | -14.04% | 45.16% | 17.33% | -36.62% | 37.5% | -1.03% | 3.56% | -4.58% | 69.74% | 233.65% | -66.77% | 251.69% | -73.11% | -11.26% | -27.57% | 27.48% | 16.76% | 172.44% | 408.0% | 66.67% | ||
| Cash & Equivalents | $27.51M | $31.69M | $34.90M | $152.4M | $54.10M | $92.80M | $58.00M | $78.20M | $75.70M | $45.00M | $47.50M | $41.30M | $60.20M | $54.70M | $50.90M | $48.40M | $14.20M | $18.40M | $15.70M | $13.00M | $19.50M | $17.20M | $33.50M | $30.30M | $38.80M | $21.00M | $10.40M | $31.30M | $8.900M | $5.100M | $13.80M | $17.80M | $6.100M | $31.50M | $9.700M | $2.500M | $1.500M | |
| Short-Term Investments | $0.00 | $4.700M | $32.00M | $58.40M | $47.20M | $32.90M | $47.00M | $58.40M | $51.50M | $36.60M | $22.30M | $59.30M | $67.10M | $43.20M | $37.20M | $59.60M | $40.40M | $24.70M | $25.80M | $20.20M | $13.70M | $0.00 | $0.00 | $0.00 | $28.00M | $23.40M | $33.70M | $34.30M | $3.100M | $3.100M | $0.00 | $0.00 | ||||||
| Other Short-Term Assets | $3.940M | $4.112M | $3.871M | $6.567M | $5.100M | $3.600M | $7.800M | $3.000M | $3.600M | $8.300M | $7.500M | $7.700M | $5.900M | $5.600M | $5.500M | $6.300M | $5.100M | $5.000M | $5.500M | $5.100M | $4.300M | $4.900M | $5.100M | $4.600M | $3.700M | $5.400M | $6.100M | $4.100M | $4.500M | $2.200M | $2.100M | $1.200M | $700.0K | $600.0K | $200.0K | $100.0K | $0.00 | |
| YoY Change | -4.18% | 6.23% | -41.05% | 28.76% | 41.67% | -53.85% | 160.0% | -16.67% | -56.63% | 10.67% | -2.6% | 30.51% | 5.36% | 1.82% | -12.7% | 23.53% | 2.0% | -9.09% | 7.84% | 18.6% | -12.24% | -3.92% | 10.87% | 24.32% | -31.48% | -11.48% | 48.78% | -8.89% | 104.55% | 4.76% | 75.0% | 71.43% | 16.67% | 200.0% | 100.0% | |||
| Inventory | $53.36M | $74.40M | $73.22M | $43.92M | $51.60M | $39.80M | $41.60M | $30.20M | $26.30M | $31.90M | $31.20M | $26.10M | $24.40M | $24.00M | $26.60M | $26.60M | $30.20M | $26.10M | $21.90M | $18.50M | $11.20M | $10.40M | $12.50M | $16.80M | $19.70M | $22.40M | $27.40M | $23.70M | $33.40M | $27.00M | $23.40M | $12.70M | $7.800M | $4.200M | $2.200M | $1.300M | $1.100M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $69.64M | $56.00M | $50.45M | $43.74M | $59.20M | $56.40M | $49.80M | $28.90M | $28.70M | $27.80M | $28.60M | $26.80M | $24.60M | $26.40M | $24.10M | $19.00M | $24.30M | $21.00M | $20.30M | $16.90M | $10.60M | $10.80M | $10.50M | $16.20M | $18.20M | $34.00M | $47.10M | $25.70M | $42.90M | $32.00M | $21.60M | $12.60M | $13.00M | $6.500M | $3.700M | $2.600M | $1.500M | |
| Other Receivables | $0.00 | $0.00 | $3.764M | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $154.4M | $166.2M | $166.2M | $246.7M | $170.1M | $192.5M | $162.0M | $174.4M | $195.6M | $160.2M | $147.7M | $149.0M | $173.6M | $162.2M | $143.7M | $122.7M | $133.2M | $137.6M | $106.6M | $90.70M | $105.3M | $83.80M | $86.30M | $93.70M | $100.5M | $96.50M | $90.90M | $84.80M | $89.70M | $94.30M | $84.30M | $78.00M | $61.90M | $45.90M | $18.90M | $6.500M | $4.100M | |
| YoY Change | -7.07% | -0.01% | -32.62% | 45.01% | -11.64% | 18.83% | -7.11% | -10.84% | 22.1% | 8.46% | -0.87% | -14.17% | 7.03% | 12.87% | 17.11% | -7.88% | -3.2% | 29.08% | 17.53% | -13.87% | 25.66% | -2.9% | -7.9% | -6.77% | 4.15% | 6.16% | 7.19% | -5.46% | -4.88% | 11.86% | 8.08% | 26.01% | 34.86% | 142.86% | 190.77% | 58.54% | ||
| Property, Plant & Equipment | $45.12M | $41.98M | $42.89M | $27.82M | $25.80M | $13.90M | $8.400M | $12.80M | $14.00M | $14.30M | $13.20M | $13.90M | $15.20M | $15.40M | $16.40M | $16.70M | $16.30M | $20.00M | $19.50M | $20.80M | $18.60M | $19.90M | $21.50M | $22.70M | $24.40M | $30.20M | $34.00M | $23.60M | $24.20M | $17.70M | $9.800M | $7.200M | $3.800M | $3.100M | $900.0K | $500.0K | $300.0K | |
| YoY Change | 7.47% | -2.12% | 54.2% | 7.81% | 85.61% | 65.48% | -34.38% | -8.57% | -2.1% | 8.33% | -5.04% | -8.55% | -1.3% | -6.1% | -1.8% | 2.45% | -18.5% | 2.56% | -6.25% | 11.83% | -6.53% | -7.44% | -5.29% | -6.97% | -19.21% | -11.18% | 44.07% | -2.48% | 36.72% | 80.61% | 36.11% | 89.47% | 22.58% | 244.44% | 80.0% | 66.67% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $4.800M | $3.500M | $13.60M | $11.50M | $17.40M | $2.000M | $1.600M | $0.00 | $5.100M | $200.0K | $2.100M | $0.00 | $0.00 | $2.500M | ||||||||||||||||||||||||
| YoY Change | 37.14% | -74.26% | 18.26% | -33.91% | 770.0% | 25.0% | -100.0% | 2450.0% | -90.48% | -100.0% | ||||||||||||||||||||||||||||
| Other Assets | $660.6M | $8.672M | $687.7M | $1.506M | $1.400M | $8.200M | $7.900M | $9.500M | $7.500M | $9.400M | $7.800M | $6.400M | $5.500M | $4.300M | $800.0K | $1.100M | $1.200M | $1.100M | $2.000M | $1.100M | $3.800M | $5.300M | $1.300M | $1.500M | $1.600M | $1.800M | $3.000M | $3.000M | $5.200M | $2.400M | $900.0K | $700.0K | $200.0K | $100.0K | $100.0K | $400.0K | $0.00 | |
| YoY Change | 7517.94% | -98.74% | 45563.15% | 7.57% | -82.93% | 3.8% | -16.84% | 26.67% | -20.21% | 20.51% | 21.88% | 16.36% | 27.91% | 437.5% | -27.27% | -8.33% | 9.09% | -45.0% | 81.82% | -71.05% | -28.3% | 307.69% | -13.33% | -6.25% | -11.11% | -40.0% | 0.0% | -42.31% | 116.67% | 166.67% | 28.57% | 250.0% | 100.0% | 0.0% | -75.0% | |||
| Total Long-Term Assets | $660.6M | $669.3M | $687.7M | $372.9M | $358.6M | $206.2M | $210.1M | $170.8M | $140.6M | $140.2M | $142.8M | $150.9M | $119.5M | $121.7M | $123.3M | $136.2M | $138.2M | $114.2M | $118.7M | $86.90M | $45.20M | $48.70M | $94.50M | $45.80M | $42.40M | $79.80M | $100.6M | $33.50M | $40.20M | $31.70M | $18.50M | $10.90M | $7.900M | $7.300M | $2.500M | $1.000M | $300.0K | |
| YoY Change | -1.3% | -2.67% | 84.43% | 3.98% | 73.91% | -1.86% | 23.01% | 21.48% | 0.29% | -1.82% | -5.37% | 26.28% | -1.81% | -1.3% | -9.47% | -1.45% | 21.02% | -3.79% | 36.59% | 92.26% | -7.19% | -48.47% | 106.33% | 8.02% | -46.87% | -20.68% | 200.3% | -16.67% | 26.81% | 71.35% | 69.72% | 37.97% | 8.22% | 192.0% | 150.0% | 233.33% | ||
| Total Assets | $815.1M | $835.5M | $853.9M | $619.5M | $528.7M | $398.7M | $372.1M | $345.2M | $336.2M | $300.4M | $290.5M | $299.9M | $293.1M | $283.9M | $267.0M | $258.9M | $271.4M | $251.8M | $225.3M | $177.6M | $150.5M | $132.5M | $180.8M | $139.5M | $142.9M | $176.3M | $191.5M | $118.3M | $129.9M | $126.0M | $102.8M | $88.90M | $69.80M | $53.20M | $21.40M | $7.500M | $4.400M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $23.76M | $17.15M | $32.37M | $22.59M | $28.10M | $21.20M | $12.90M | $6.200M | $8.600M | $6.700M | $10.50M | $8.900M | $6.000M | $6.500M | $7.400M | $5.600M | $10.30M | $6.600M | $6.700M | $6.300M | $4.900M | $5.700M | $6.600M | $6.000M | $6.300M | $10.80M | $15.30M | $10.10M | $12.60M | $12.10M | $3.900M | $3.300M | $2.800M | $1.400M | $500.0K | $1.200M | $700.0K | |
| YoY Change | 38.55% | -47.03% | 43.33% | -19.62% | 32.55% | 64.34% | 108.06% | -27.91% | 28.36% | -36.19% | 17.98% | 48.33% | -7.69% | -12.16% | 32.14% | -45.63% | 56.06% | -1.49% | 6.35% | 28.57% | -14.04% | -13.64% | 10.0% | -4.76% | -41.67% | -29.41% | 51.49% | -19.84% | 4.13% | 210.26% | 18.18% | 17.86% | 100.0% | 180.0% | -58.33% | 71.43% | ||
| Accrued Expenses | $16.97M | $19.78M | $17.77M | $15.57M | $11.90M | $8.700M | $8.200M | $7.900M | $11.80M | $11.20M | $9.000M | $8.500M | $6.800M | $8.700M | $10.00M | $6.900M | $9.500M | $11.60M | $11.20M | $10.40M | $8.200M | $7.600M | $9.800M | $9.600M | $9.800M | $14.90M | $17.80M | $7.600M | $7.400M | $8.100M | $7.700M | $5.100M | $2.900M | $900.0K | $500.0K | $500.0K | $700.0K | |
| YoY Change | -14.21% | 11.29% | 14.16% | 30.82% | 36.78% | 6.1% | 3.8% | -33.05% | 5.36% | 24.44% | 5.88% | 25.0% | -21.84% | -13.0% | 44.93% | -27.37% | -18.1% | 3.57% | 7.69% | 26.83% | 7.89% | -22.45% | 2.08% | -2.04% | -34.23% | -16.29% | 134.21% | 2.7% | -8.64% | 5.19% | 50.98% | 75.86% | 222.22% | 80.0% | 0.0% | -28.57% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $0.00 | $900.0K | $3.100M | $4.800M | $10.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | -70.97% | -35.42% | -55.14% | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $15.52M | $15.52M | $0.00 | $2.000M | $0.00 | $300.0K | $400.0K | $400.0K | $400.0K | $0.00 | $0.00 | $900.0K | $1.600M | $300.0K | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| YoY Change | -100.0% | 0.0% | -100.0% | -100.0% | -25.0% | 0.0% | 0.0% | -100.0% | -43.75% | 433.33% | 0.0% | 0.0% | ||||||||||||||||||||||||||
| Total Short-Term Liabilities | $89.34M | $85.98M | $96.51M | $58.94M | $61.20M | $44.50M | $35.60M | $18.00M | $23.80M | $23.20M | $21.80M | $21.30M | $18.20M | $19.50M | $21.60M | $16.50M | $20.90M | $21.90M | $23.30M | $20.70M | $23.20M | $26.00M | $23.60M | $19.50M | $22.40M | $36.50M | $53.10M | $22.80M | $20.00M | $20.20M | $11.60M | $8.400M | $5.700M | $2.300M | $1.000M | $1.700M | $1.400M | |
| YoY Change | 3.91% | -10.91% | 63.73% | -3.69% | 37.53% | 25.0% | 97.78% | -24.37% | 2.59% | 6.42% | 2.35% | 17.03% | -6.67% | -9.72% | 30.91% | -21.05% | -4.57% | -6.01% | 12.56% | -10.78% | -10.77% | 10.17% | 21.03% | -12.95% | -38.63% | -31.26% | 132.89% | 14.0% | -0.99% | 74.14% | 38.1% | 47.37% | 147.83% | 130.0% | -41.18% | 21.43% | ||
| Long-Term Debt | $123.2M | $188.1M | $222.4M | $45.80M | $59.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $700.0K | $1.200M | $0.00 | $0.00 | $5.000M | $5.500M | $7.100M | $9.200M | $11.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -34.49% | -15.46% | 385.7% | -22.37% | -100.0% | -42.86% | -41.67% | -100.0% | -9.09% | -22.54% | -22.83% | -17.12% | ||||||||||||||||||||||||||
| Other Long-Term Liabilities | $21.52M | $19.20M | $255.9M | $28.78M | $19.80M | $5.000M | $5.700M | $7.500M | $11.70M | $2.100M | $3.100M | $4.000M | $3.400M | $2.900M | $3.400M | $8.500M | $11.00M | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| YoY Change | 12.06% | -92.5% | 789.04% | 45.36% | 296.0% | -12.28% | -24.0% | -35.9% | 457.14% | -32.26% | -22.5% | 17.65% | 17.24% | -14.71% | -60.0% | -22.73% | ||||||||||||||||||||||
| Total Long-Term Liabilities | $144.7M | $207.3M | $255.9M | $74.58M | $78.80M | $5.000M | $5.700M | $7.500M | $11.70M | $2.100M | $3.100M | $4.000M | $3.400M | $2.900M | $3.400M | $8.500M | $11.00M | $400.0K | $700.0K | $1.200M | $0.00 | $0.00 | $5.000M | $5.500M | $7.100M | $9.200M | $11.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -30.18% | -19.0% | 243.09% | -5.36% | 1476.0% | -12.28% | -24.0% | -35.9% | 457.14% | -32.26% | -22.5% | 17.65% | 17.24% | -14.71% | -60.0% | -22.73% | 2650.0% | -42.86% | -41.67% | -100.0% | -9.09% | -22.54% | -22.83% | -19.3% | ||||||||||||||
| Total Liabilities | $234.0M | $295.0M | $352.4M | $147.0M | $157.2M | $49.70M | $41.70M | $26.00M | $36.10M | $25.40M | $25.20M | $25.70M | $22.20M | $23.20M | $26.40M | $29.40M | $39.50M | $28.90M | $31.50M | $24.10M | $23.40M | $26.70M | $29.60M | $26.50M | $29.50M | $49.20M | $70.30M | $22.80M | $20.00M | $20.20M | $11.60M | $8.400M | $5.700M | $2.300M | $1.000M | $1.700M | $1.400M | |
| YoY Change | -20.68% | -16.27% | 139.69% | -6.48% | 216.3% | 19.18% | 60.38% | -27.98% | 42.13% | 0.79% | -1.95% | 15.77% | -4.31% | -12.12% | -10.2% | -25.57% | 36.68% | -8.25% | 30.71% | 2.99% | -12.36% | -9.8% | 11.7% | -10.17% | -40.04% | -30.01% | 208.33% | 14.0% | -0.99% | 74.14% | 38.1% | 47.37% | 147.83% | 130.0% | -41.18% | 21.43% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
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| Basic Shares Outstanding | 36.32M shares | 35.82M shares | 35.03M shares | 32.11M shares | 28.85M shares | 27.91M shares | 27.08M shares | 26.43M shares | 25.76M shares | 24.65M shares | 25.35M shares | 25.96M shares | 25.74M shares | 25.31M shares | 24.87M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 36.98M shares | 36.87M shares | 36.00M shares | 33.39M shares | 29.55M shares | 28.55M shares | 27.65M shares | 27.10M shares | 26.31M shares | 25.23M shares | 25.73M shares | 26.24M shares | 26.15M shares | 25.82M shares | 25.15M shares | |||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $1.2054 Billion
About DIGI INTERNATIONAL INC
Digi International, Inc. engages in providing internet of things (IoT) sensing as a service solution. The company is headquartered in Hopkins, Minnesota. The firm helps its customers deploy, monitor and manage critical communications infrastructures. Its segments include IoT Products and Services, and IoT Solutions. The IoT Products and Services segment offers products and services that help original equipment manufacturers as well as enterprise and government customers create and deploy secure IoT connectivity solutions. These include embedded and wireless modules, console servers, enterprise and industrial routers as well as other infrastructure management equipment. The firm also provides its customers with a device management platform as well as other professional services. The IoT Solutions segment consists of SmartSense by Digi business and managed network-as-a-service business. The company offers wireless temperature and other condition-based monitoring services as well as employee task management services.
Industry: Computer Communications Equipment Peers: ADTRAN Holdings, Inc. Clearfield, Inc. Cambium Networks Corp CISCO SYSTEMS, INC. EXTREME NETWORKS INC HARMONIC INC Infinera Corp NETGEAR, INC. PLANTRONICS INC /CA/ Ribbon Communications Inc.
