Symbols / DGII Stock $56.00 +0.36% Digi International Inc.
DGII (Stock) Chart
About
Digi International Inc. provides business and mission-critical Internet of Things (IoT) connectivity products, services, and solutions in the United States, Europe, the Middle East, Africa, and internationally. It operates through IoT Products & Services, and IoT Solutions segments. The company offers cellular routers for mission-critical wireless connectivity; cellular modules to embed cellular communications abilities into the products to deploy and manage intelligent and secure cellular connected products; console servers to provide secure and remote access to network equipment in data centers and at edge locations; and radio frequency products, including embedded wireless modules, off-the-shelf gateways, modems, and adapters under the Digi XBee brand. It also provides embedded system products under the Digi Connect, and ConnectCore brands; and infrastructure management products comprising serial servers, which offers serial port-to-Ethernet integration of devices into wired Ethernet networks; and universal serial bus solutions. In addition, it provides Digi Remote Manager and Lighthouse, a recurring revenue cloud-based service that offers a secure environment for customers to manage connected device deployment and network devices; SmartSense by Digi for monitoring wirelessly the temperature of food and other perishable or sensitive goods, monitoring facilities or pharmacies by tracking the completion of operating tasks by employees, and quality control and incident management in food service, healthcare, and transportation/logistics industries; and Ventus for MNaaS solutions. Further, the company provides professional services, such as site planning, implementation management, application development, and customer training; data plan subscriptions; and enhanced technical support services, as well as Digi Wireless Design Services. Digi International Inc. was incorporated in 1985 and is headquartered in Hopkins, Minnesota.
Stock Fundamentals
Scroll to Statements| Market Cap | 2.11B | Enterprise Value | 2.22B | Income | 42.43M | Sales | 448.82M | Book/sh | 17.26 | Cash/sh | 0.82 |
| Dividend Yield | — | Payout | 0.00% | Employees | 913 | IPO | — | P/E | 50.00 | Forward P/E | 21.32 |
| PEG | 0.98 | P/S | 4.69 | P/B | 3.24 | P/C | — | EV/EBITDA | 22.82 | EV/Sales | 4.95 |
| Quick Ratio | 0.84 | Current Ratio | 1.24 | Debt/Eq | 22.50 | LT Debt/Eq | — | EPS (ttm) | 1.12 | EPS next Y | 2.63 |
| EPS Growth | 14.80% | Revenue Growth | 17.90% | Earnings | 2026-05-06 | ROA | 4.46% | ROE | 6.84% | ROIC | — |
| Gross Margin | 63.94% | Oper. Margin | 13.33% | Profit Margin | 9.45% | Shs Outstand | 37.61M | Shs Float | 36.64M | Short Float | 7.07% |
| Short Ratio | 6.64 | Short Interest | — | 52W High | 56.50 | 52W Low | 26.69 | Beta | 0.85 | Avg Volume | 317.57K |
| Volume | 195.65K | Target Price | $50.50 | Recom | None | Prev Close | $55.80 | Price | $56.00 | Change | 0.36% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-05 | main | Piper Sandler | Neutral → Neutral | $46 |
| 2026-01-02 | main | Stephens & Co. | Overweight → Overweight | $55 |
| 2025-11-13 | main | B. Riley Securities | Buy → Buy | $48 |
| 2025-11-13 | main | Roth Capital | Buy → Buy | $50 |
| 2025-11-13 | main | Piper Sandler | Neutral → Neutral | $41 |
| 2025-11-13 | up | Craig-Hallum | Hold → Buy | $45 |
| 2025-08-19 | reit | Stephens & Co. | Overweight → Overweight | $50 |
| 2025-08-07 | main | B. Riley Securities | Buy → Buy | $40 |
| 2025-08-07 | main | Piper Sandler | Neutral → Neutral | $33 |
| 2025-05-08 | main | Piper Sandler | Neutral → Neutral | $30 |
| 2025-04-08 | main | Piper Sandler | Neutral → Neutral | $26 |
| 2025-02-06 | reit | Stephens & Co. | Overweight → Overweight | $45 |
| 2024-11-14 | down | Craig-Hallum | Buy → Hold | $32 |
| 2024-11-14 | main | Piper Sandler | Neutral → Neutral | $32 |
| 2024-08-08 | main | Craig-Hallum | Buy → Buy | $28 |
| 2024-08-08 | main | Piper Sandler | Neutral → Neutral | $26 |
| 2024-07-15 | main | Piper Sandler | Neutral → Neutral | $27 |
| 2024-05-03 | main | Roth MKM | Buy → Buy | $38 |
| 2024-05-03 | reit | Piper Sandler | Overweight → Overweight | $35 |
| 2024-02-05 | main | Stephens & Co. | Overweight → Overweight | $45 |
- DGII Stock Price, Quote & Chart | DIGI INTERNATIONAL INC (NASDAQ:DGII) - ChartMill Fri, 17 Apr 2026 07
- DGII (Digi International Inc.) posts narrow Q1 2026 EPS beat, shares climb on favorable investor sentiment. - Retail Trader Ideas - Xã Thanh Hà hu, 23 Apr 2026 02
- Digi International (NASDAQ:DGII) Stock Price Down 4.9% - What's Next? - MarketBeat hu, 16 Apr 2026 18
- Digi International (DGII) Stock Falls on Q1 2026 Earnings - Quiver Quantitative Wed, 04 Feb 2026 08
- Digi International shifts Q2 earnings call to video format on May 6 - Stock Titan Wed, 15 Apr 2026 20
- Digi International (DGII) Benefited from Faster Than Expected Recurring Services Revenue - Yahoo Finance hu, 19 Feb 2026 08
- Will Portfolio-Wide Firmware FIPS 140-3 Validation Redefine Digi International's (DGII) Secure Connectivity Narrative? - simplywall.st Mon, 20 Apr 2026 15
- (DGII) Movement as an Input in Quant Signal Sets - Stock Traders Daily Mon, 20 Apr 2026 11
- This Data Center Name Is Dancing Around A Buy Point - Investor's Business Daily Mon, 09 Mar 2026 07
- What limits growth of Digi (DGII) Stock | Price at $54.24, Up 3.87% - Social Buy Zones - Cổng thông tin điện tử Tỉnh Sơn La Wed, 08 Apr 2026 07
- Digi International Stock Pre-Market (-14%): Q2 Guidance Disappoints Despite Strong Q1 Beat - Trefis hu, 05 Feb 2026 08
- Digi International (NASDAQ:DGII) Stock Crosses Above 200 Day Moving Average - Should You Sell? - MarketBeat hu, 02 Apr 2026 07
- From farm tech to water savings, Digi names 5 IoT award winners - Stock Titan hu, 16 Apr 2026 13
- Digi International's (NASDAQ:DGII) 18% CAGR outpaced the company's earnings growth over the same five-year period - Yahoo Finance hu, 29 Jan 2026 08
- Digi International (NASDAQ:DGII) Reaches New 52-Week High - What's Next? - MarketBeat ue, 21 Apr 2026 14
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
430.22
+1.46%
|
424.05
-4.68%
|
444.85
+14.59%
|
388.23
|
| Operating Revenue |
|
430.22
+1.46%
|
424.05
-4.68%
|
444.85
+14.59%
|
388.23
|
| Cost Of Revenue |
|
159.54
-8.38%
|
174.14
-9.61%
|
192.65
+12.04%
|
171.94
|
| Reconciled Cost Of Revenue |
|
159.54
-8.38%
|
174.14
-9.61%
|
192.65
+12.04%
|
171.94
|
| Gross Profit |
|
270.68
+8.31%
|
249.91
-0.91%
|
252.20
+16.61%
|
216.29
|
| Operating Expense |
|
214.39
+6.23%
|
201.82
-0.14%
|
202.11
+9.68%
|
184.27
|
| Research And Development |
|
63.66
+5.59%
|
60.29
+2.80%
|
58.65
+6.44%
|
55.10
|
| Selling General And Administration |
|
150.73
+6.50%
|
141.53
-1.35%
|
143.46
+11.06%
|
129.17
|
| Selling And Marketing Expense |
|
91.83
+10.27%
|
83.28
+1.96%
|
81.68
+16.08%
|
70.37
|
| General And Administrative Expense |
|
58.89
+1.11%
|
58.25
-5.71%
|
61.78
+5.06%
|
58.80
|
| Other Gand A |
|
58.89
+1.11%
|
58.25
-5.71%
|
61.78
+5.06%
|
58.80
|
| Total Expenses |
|
373.93
-0.54%
|
375.96
-4.76%
|
394.75
+10.82%
|
356.20
|
| Operating Income |
|
56.29
+17.05%
|
48.09
-4.00%
|
50.09
+56.45%
|
32.02
|
| Total Operating Income As Reported |
|
56.29
+17.05%
|
48.09
-4.00%
|
50.09
+31.07%
|
38.22
|
| EBITDA |
|
90.48
+25.86%
|
71.89
-14.53%
|
84.11
+10.83%
|
75.89
|
| Normalized EBITDA |
|
90.48
+10.87%
|
81.61
-2.97%
|
84.11
+20.69%
|
69.69
|
| Reconciled Depreciation |
|
34.24
+1.87%
|
33.62
-1.00%
|
33.96
-9.62%
|
37.57
|
| EBIT |
|
56.24
+46.93%
|
38.27
-23.69%
|
50.15
+30.89%
|
38.32
|
| Total Unusual Items |
|
0.00
+100.00%
|
-9.72
|
0.00
-100.00%
|
6.20
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-9.72
|
0.00
-100.00%
|
6.20
|
| Special Income Charges |
|
0.00
+100.00%
|
-9.72
|
0.00
-100.00%
|
6.20
|
| Other Special Charges |
|
—
|
9.72
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
|
0.00
+100.00%
|
-6.20
|
| Net Income |
|
40.80
+81.31%
|
22.50
-9.14%
|
24.77
+27.79%
|
19.38
|
| Pretax Income |
|
49.92
+118.38%
|
22.86
-8.27%
|
24.92
+33.77%
|
18.63
|
| Net Non Operating Interest Income Expense |
|
-6.32
+59.01%
|
-15.41
+38.92%
|
-25.24
-28.17%
|
-19.69
|
| Interest Expense Non Operating |
|
6.32
-59.01%
|
15.41
-38.92%
|
25.24
+28.17%
|
19.69
|
| Net Interest Income |
|
-6.32
+59.01%
|
-15.41
+38.92%
|
-25.24
-28.17%
|
-19.69
|
| Interest Expense |
|
6.32
-59.01%
|
15.41
-38.92%
|
25.24
+28.17%
|
19.69
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
0.01
|
| Interest Income |
|
—
|
—
|
—
|
0.01
|
| Other Income Expense |
|
-0.05
+99.45%
|
-9.82
-16737.29%
|
0.06
-99.06%
|
6.30
|
| Other Non Operating Income Expenses |
|
-0.05
+42.55%
|
-0.09
-259.32%
|
0.06
-39.80%
|
0.10
|
| Tax Provision |
|
9.11
+2481.59%
|
0.35
+138.51%
|
0.15
+119.60%
|
-0.76
|
| Tax Rate For Calcs |
|
0.00
+1120.00%
|
0.00
+150.00%
|
0.00
-97.14%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.15
|
0.00
-100.00%
|
1.30
|
| Net Income Including Noncontrolling Interests |
|
40.80
+81.31%
|
22.50
-9.14%
|
24.77
+27.79%
|
19.38
|
| Net Income From Continuing Operation Net Minority Interest |
|
40.80
+81.31%
|
22.50
-9.14%
|
24.77
+27.79%
|
19.38
|
| Net Income From Continuing And Discontinued Operation |
|
40.80
+81.31%
|
22.50
-9.14%
|
24.77
+27.79%
|
19.38
|
| Net Income Continuous Operations |
|
40.80
+81.31%
|
22.50
-9.14%
|
24.77
+27.79%
|
19.38
|
| Normalized Income |
|
40.80
+27.19%
|
32.08
+29.52%
|
24.77
+71.00%
|
14.48
|
| Net Income Common Stockholders |
|
40.80
+81.31%
|
22.50
-9.14%
|
24.77
+27.79%
|
19.38
|
| Diluted EPS |
|
1.08
+77.05%
|
0.61
-8.96%
|
0.67
+24.07%
|
0.54
|
| Basic EPS |
|
1.10
+77.42%
|
0.62
-10.14%
|
0.69
+25.45%
|
0.55
|
| Basic Average Shares |
|
36.96
+1.77%
|
36.32
+1.38%
|
35.82
+2.25%
|
35.03
|
| Diluted Average Shares |
|
37.74
+2.04%
|
36.98
+0.31%
|
36.87
+2.43%
|
35.99
|
| Diluted NI Availto Com Stockholders |
|
40.80
+81.31%
|
22.50
-9.14%
|
24.77
+27.79%
|
19.38
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
922.65
+13.20%
|
815.08
-2.45%
|
835.53
-2.15%
|
853.89
|
| Current Assets |
|
130.70
-15.38%
|
154.45
-7.07%
|
166.20
-0.01%
|
166.21
|
| Cash Cash Equivalents And Short Term Investments |
|
21.90
-20.39%
|
27.51
-13.20%
|
31.69
-9.19%
|
34.90
|
| Cash And Cash Equivalents |
|
21.90
-20.39%
|
27.51
-13.20%
|
31.69
-9.19%
|
34.90
|
| Receivables |
|
65.33
-6.42%
|
69.81
+24.67%
|
56.00
+11.00%
|
50.45
|
| Accounts Receivable |
|
63.45
-8.88%
|
69.64
+24.36%
|
56.00
+11.00%
|
50.45
|
| Gross Accounts Receivable |
|
78.15
-0.66%
|
78.67
+27.14%
|
61.88
+4.94%
|
58.97
|
| Allowance For Doubtful Accounts Receivable |
|
-14.70
-62.72%
|
-9.03
-53.53%
|
-5.88
+30.93%
|
-8.52
|
| Taxes Receivable |
|
1.88
+983.82%
|
0.17
|
—
|
—
|
| Inventory |
|
38.91
-27.07%
|
53.36
-28.28%
|
74.40
+1.60%
|
73.22
|
| Raw Materials |
|
10.80
-42.13%
|
18.67
-37.72%
|
29.97
-23.51%
|
39.19
|
| Work In Process |
|
0.01
-86.54%
|
0.05
-21.21%
|
0.07
-88.85%
|
0.59
|
| Finished Goods |
|
28.10
-18.87%
|
34.64
-21.91%
|
44.36
+32.64%
|
33.44
|
| Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
3.76
|
| Other Current Assets |
|
4.56
+21.00%
|
3.77
-8.39%
|
4.11
+6.23%
|
3.87
|
| Total Non Current Assets |
|
791.95
+19.88%
|
660.63
-1.30%
|
669.33
-2.67%
|
687.69
|
| Net PPE |
|
42.45
-5.92%
|
45.12
+7.47%
|
41.98
-2.12%
|
42.89
|
| Gross PPE |
|
102.60
+11.83%
|
91.74
+12.52%
|
81.53
+6.45%
|
76.59
|
| Accumulated Depreciation |
|
-60.15
-29.02%
|
-46.62
-17.88%
|
-39.55
-17.35%
|
-33.70
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.57
+0.00%
|
0.57
+0.00%
|
0.57
+9.62%
|
0.52
|
| Buildings And Improvements |
|
2.34
+0.00%
|
2.34
+0.00%
|
2.34
+0.00%
|
2.34
|
| Machinery Furniture Equipment |
|
8.52
+11.79%
|
7.62
+0.26%
|
7.60
+17.95%
|
6.45
|
| Other Properties |
|
91.17
+12.26%
|
81.21
+14.35%
|
71.02
+5.54%
|
67.29
|
| Goodwill And Other Intangible Assets |
|
743.56
+24.82%
|
595.68
-3.72%
|
618.68
-3.71%
|
642.54
|
| Goodwill |
|
392.87
+14.62%
|
342.77
+0.35%
|
341.59
+0.33%
|
340.48
|
| Other Intangible Assets |
|
350.69
+38.66%
|
252.91
-8.72%
|
277.08
-8.27%
|
302.06
|
| Non Current Deferred Assets |
|
5.13
-68.21%
|
16.14
+230.49%
|
4.88
|
0.00
|
| Non Current Deferred Taxes Assets |
|
5.13
-68.21%
|
16.14
+230.49%
|
4.88
|
0.00
|
| Other Non Current Assets |
|
0.80
-78.16%
|
3.68
-2.80%
|
3.79
+68.13%
|
2.25
|
| Total Liabilities Net Minority Interest |
|
286.57
+22.44%
|
234.04
-20.68%
|
295.04
-16.27%
|
352.38
|
| Current Liabilities |
|
107.81
+20.68%
|
89.34
+3.91%
|
85.98
-10.91%
|
96.51
|
| Payables And Accrued Expenses |
|
36.39
+38.33%
|
26.31
+44.04%
|
18.26
-43.75%
|
32.47
|
| Payables |
|
36.39
+38.33%
|
26.31
+44.04%
|
18.26
-43.75%
|
32.47
|
| Accounts Payable |
|
35.87
+50.98%
|
23.76
+38.55%
|
17.15
-47.03%
|
32.37
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
16.26
+16.19%
|
13.99
-14.80%
|
16.43
+12.70%
|
14.58
|
| Total Tax Payable |
|
0.52
-79.52%
|
2.55
+128.41%
|
1.12
+1062.50%
|
0.10
|
| Income Tax Payable |
|
0.52
-79.52%
|
2.55
+128.41%
|
1.12
+1062.50%
|
0.10
|
| Current Debt And Capital Lease Obligation |
|
3.36
+13.05%
|
2.97
-84.25%
|
18.88
+0.83%
|
18.72
|
| Current Debt |
|
—
|
—
|
15.52
+0.00%
|
15.52
|
| Other Current Borrowings |
|
—
|
—
|
15.52
+0.00%
|
15.52
|
| Current Capital Lease Obligation |
|
3.36
+13.05%
|
2.97
-11.31%
|
3.35
+4.88%
|
3.20
|
| Current Deferred Liabilities |
|
40.67
+33.10%
|
30.56
+20.90%
|
25.27
+27.63%
|
19.80
|
| Current Deferred Revenue |
|
40.67
+33.10%
|
30.56
+20.90%
|
25.27
+27.63%
|
19.80
|
| Other Current Liabilities |
|
11.12
-28.26%
|
15.51
+117.22%
|
7.14
-34.75%
|
10.94
|
| Total Non Current Liabilities Net Minority Interest |
|
178.76
+23.54%
|
144.70
-30.79%
|
209.06
-18.29%
|
255.88
|
| Long Term Debt And Capital Lease Obligation |
|
167.82
+24.86%
|
134.41
-33.47%
|
202.04
-15.61%
|
239.43
|
| Long Term Debt |
|
159.15
+29.20%
|
123.19
-34.49%
|
188.05
-15.46%
|
222.45
|
| Long Term Capital Lease Obligation |
|
8.67
-22.77%
|
11.23
-19.74%
|
13.99
-17.61%
|
16.98
|
| Tradeand Other Payables Non Current |
|
3.26
+18.62%
|
2.75
+19.11%
|
2.31
-5.45%
|
2.44
|
| Non Current Deferred Liabilities |
|
0.16
-87.46%
|
1.31
-27.81%
|
1.81
-81.25%
|
9.67
|
| Non Current Deferred Taxes Liabilities |
|
0.16
-87.46%
|
1.31
-27.81%
|
1.81
-81.25%
|
9.67
|
| Other Non Current Liabilities |
|
7.51
+20.50%
|
6.23
+114.56%
|
2.90
-33.10%
|
4.34
|
| Stockholders Equity |
|
636.08
+9.47%
|
581.03
+7.50%
|
540.49
+7.77%
|
501.51
|
| Common Stock Equity |
|
636.08
+9.47%
|
581.03
+7.50%
|
540.49
+7.77%
|
501.51
|
| Capital Stock |
|
0.44
+1.40%
|
0.43
+1.18%
|
0.42
+1.19%
|
0.42
|
| Common Stock |
|
0.44
+1.40%
|
0.43
+1.18%
|
0.42
+1.19%
|
0.42
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
43.64
+1.50%
|
43.00
+1.17%
|
42.50
+1.31%
|
41.95
|
| Ordinary Shares Number |
|
37.17
+1.71%
|
36.55
+1.34%
|
36.06
+1.48%
|
35.54
|
| Treasury Shares Number |
|
6.47
+0.34%
|
6.45
+0.20%
|
6.44
+0.36%
|
6.41
|
| Additional Paid In Capital |
|
437.39
+4.04%
|
420.41
+4.13%
|
403.74
+4.80%
|
385.24
|
| Retained Earnings |
|
288.15
+16.50%
|
247.35
+10.01%
|
224.84
+12.38%
|
200.07
|
| Gains Losses Not Affecting Retained Earnings |
|
-23.79
-0.21%
|
-23.74
+12.10%
|
-27.01
-3.67%
|
-26.05
|
| Treasury Stock |
|
66.11
+4.25%
|
63.41
+3.10%
|
61.51
+5.73%
|
58.17
|
| Other Equity Adjustments |
|
-23.79
-0.21%
|
-23.74
+12.10%
|
-27.01
-3.67%
|
-26.05
|
| Total Equity Gross Minority Interest |
|
636.08
+9.47%
|
581.03
+7.50%
|
540.49
+7.77%
|
501.51
|
| Total Capitalization |
|
795.23
+12.92%
|
704.22
-3.34%
|
728.54
+0.63%
|
723.96
|
| Working Capital |
|
22.89
-64.85%
|
65.11
-18.84%
|
80.22
+15.09%
|
69.70
|
| Invested Capital |
|
795.23
+12.92%
|
704.22
-5.35%
|
744.06
+0.62%
|
739.48
|
| Total Debt |
|
171.18
+24.60%
|
137.39
-37.81%
|
220.91
-14.42%
|
258.14
|
| Net Debt |
|
137.25
+43.45%
|
95.67
-44.34%
|
171.88
-15.36%
|
203.07
|
| Capital Lease Obligations |
|
12.03
-15.27%
|
14.20
-18.11%
|
17.34
-14.04%
|
20.17
|
| Net Tangible Assets |
|
-107.48
-633.77%
|
-14.65
+81.27%
|
-78.19
+44.56%
|
-141.03
|
| Tangible Book Value |
|
-107.48
-633.77%
|
-14.65
+81.27%
|
-78.19
+44.56%
|
-141.03
|
| Current Deferred Taxes Assets |
|
—
|
—
|
0.00
-100.00%
|
3.76
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
107.96
+29.93%
|
83.09
+126.09%
|
36.75
-2.62%
|
37.74
|
| Cash Flow From Continuing Operating Activities |
|
107.96
+29.93%
|
83.09
+126.09%
|
36.75
-2.62%
|
37.74
|
| Net Income From Continuing Operations |
|
40.80
+81.31%
|
22.50
-9.14%
|
24.77
+27.79%
|
19.38
|
| Depreciation Amortization Depletion |
|
34.24
+1.87%
|
33.62
-1.00%
|
33.96
-9.62%
|
37.57
|
| Depreciation |
|
11.84
+39.07%
|
8.51
+26.03%
|
6.75
+1.64%
|
6.64
|
| Amortization Cash Flow |
|
22.41
-10.74%
|
25.11
-7.71%
|
27.20
-12.04%
|
30.93
|
| Depreciation And Amortization |
|
34.24
+1.87%
|
33.62
-1.00%
|
33.96
-9.62%
|
37.57
|
| Amortization Of Intangibles |
|
22.41
-10.74%
|
25.11
-7.71%
|
27.20
-12.04%
|
30.93
|
| Other Non Cash Items |
|
0.04
-99.70%
|
13.88
+1822.33%
|
-0.81
+87.38%
|
-6.39
|
| Stock Based Compensation |
|
15.36
+16.75%
|
13.16
-0.96%
|
13.29
+54.88%
|
8.58
|
| Provisionand Write Offof Assets |
|
—
|
—
|
-2.63
-135.93%
|
7.33
|
| Deferred Tax |
|
-6.66
+43.36%
|
-11.76
+7.68%
|
-12.74
-276.11%
|
-3.39
|
| Deferred Income Tax |
|
-6.66
+43.36%
|
-11.76
+7.68%
|
-12.74
-276.11%
|
-3.39
|
| Operating Gains Losses |
|
—
|
—
|
—
|
0.00
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
24.17
+106.73%
|
11.69
+153.83%
|
-21.72
-20.52%
|
-18.02
|
| Change In Receivables |
|
7.54
+155.29%
|
-13.64
-145.43%
|
-5.56
-4775.44%
|
-0.11
|
| Changes In Account Receivables |
|
7.54
+155.29%
|
-13.64
-145.43%
|
-5.56
-4775.44%
|
-0.11
|
| Change In Inventory |
|
8.23
-6.35%
|
8.79
+273.57%
|
-5.06
+85.31%
|
-34.47
|
| Change In Payables And Accrued Expense |
|
5.80
-65.14%
|
16.65
+268.51%
|
-9.88
-157.76%
|
17.11
|
| Change In Accrued Expense |
|
-0.52
-106.51%
|
7.92
+416.83%
|
1.53
-86.23%
|
11.13
|
| Change In Payable |
|
6.32
-27.59%
|
8.73
+176.47%
|
-11.41
-291.01%
|
5.98
|
| Change In Account Payable |
|
9.62
+49.12%
|
6.45
+141.59%
|
-15.50
-312.92%
|
7.28
|
| Change In Other Current Assets |
|
2.59
+2522.43%
|
-0.11
+91.19%
|
-1.21
-122.75%
|
-0.55
|
| Investing Cash Flow |
|
-148.33
-4944500.00%
|
0.00
+100.07%
|
-4.34
+98.76%
|
-349.53
|
| Cash Flow From Continuing Investing Activities |
|
-148.33
-4944500.00%
|
0.00
+100.07%
|
-4.34
+98.76%
|
-349.53
|
| Net PPE Purchase And Sale |
|
-2.63
-18.15%
|
-2.23
+48.77%
|
-4.34
-120.11%
|
-1.97
|
| Purchase Of PPE |
|
-2.63
-18.15%
|
-2.23
+48.77%
|
-4.34
-120.11%
|
-1.97
|
| Capital Expenditure |
|
-2.63
-18.15%
|
-2.23
+48.77%
|
-4.34
-120.11%
|
-1.97
|
| Net Business Purchase And Sale |
|
-145.70
|
0.00
|
0.00
+100.00%
|
-347.55
|
| Purchase Of Business |
|
-145.70
|
0.00
|
0.00
+100.00%
|
-347.55
|
| Net Intangibles Purchase And Sale |
|
0.00
-100.00%
|
2.23
|
0.00
|
0.00
|
| Financing Cash Flow |
|
34.62
+138.88%
|
-89.05
-158.11%
|
-34.50
-117.90%
|
192.78
|
| Cash Flow From Continuing Financing Activities |
|
34.62
+138.88%
|
-89.05
-158.11%
|
-34.50
-117.90%
|
192.78
|
| Net Issuance Payments Of Debt |
|
35.70
+139.38%
|
-90.66
-149.25%
|
-36.38
-118.02%
|
201.88
|
| Issuance Of Debt |
|
150.00
-29.93%
|
214.06
|
0.00
-100.00%
|
350.00
|
| Repayment Of Debt |
|
-114.30
+62.49%
|
-304.73
-737.73%
|
-36.38
+75.44%
|
-148.12
|
| Long Term Debt Issuance |
|
150.00
-29.93%
|
214.06
|
0.00
-100.00%
|
350.00
|
| Long Term Debt Payments |
|
-114.30
+62.49%
|
-304.73
-737.73%
|
-36.38
+75.44%
|
-148.12
|
| Net Long Term Debt Issuance |
|
35.70
+139.38%
|
-90.66
-149.25%
|
-36.38
-118.02%
|
201.88
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
5.81
+12.08%
|
5.18
-16.24%
|
6.19
-43.76%
|
11.01
|
| Net Other Financing Charges |
|
-6.89
-92.94%
|
-3.57
+17.27%
|
-4.31
+78.54%
|
-20.11
|
| Changes In Cash |
|
-5.75
+3.43%
|
-5.95
-184.29%
|
-2.09
+98.24%
|
-119.01
|
| Effect Of Exchange Rate Changes |
|
0.14
-92.03%
|
1.77
+259.03%
|
-1.11
-175.51%
|
1.47
|
| Beginning Cash Position |
|
27.51
-13.20%
|
31.69
-9.19%
|
34.90
-77.10%
|
152.43
|
| End Cash Position |
|
21.90
-20.39%
|
27.51
-13.20%
|
31.69
-9.19%
|
34.90
|
| Free Cash Flow |
|
105.33
+30.25%
|
80.87
+149.54%
|
32.41
-9.39%
|
35.77
|
| Interest Paid Supplemental Data |
|
6.40
-56.62%
|
14.76
-43.98%
|
26.35
+85.45%
|
14.21
|
| Income Tax Paid Supplemental Data |
|
18.42
+152.14%
|
7.31
-15.96%
|
8.69
+100.62%
|
4.33
|
| Change In Income Tax Payable |
|
-3.29
-244.41%
|
2.28
-44.20%
|
4.09
+413.26%
|
-1.30
|
| Change In Tax Payable |
|
-3.29
-244.41%
|
2.28
-44.20%
|
4.09
+413.26%
|
-1.30
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Intangibles |
|
0.00
-100.00%
|
2.23
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-05 View
- 42026-02-12 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-11 View
- 10-Q2026-02-04 View
- 8-K2026-02-04 View
- 8-K2025-12-30 View
- 42025-12-01 View
- 42025-12-01 View
- 42025-12-01 View
- 42025-12-01 View
- 42025-12-01 View
- 42025-11-25 View
- 42025-11-25 View
- 42025-11-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|