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    DGII

    DIGI INTERNATIONAL INC

    Company overview

    Market capitalization
    $2.97B
    Employees
    913
    Latest publication
    2026-09-29
    About DIGI INTERNATIONAL INC

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue138,670,000USD130,743,000USD122,462,000USD114,338,000USD107,514,000USD104,503,000USD103,866,000USD105,052,000USD
    Cost Of Revenue48,744,000USD47,068,000USD46,071,000USD41,260,000USD39,246,000USD39,570,000USD39,468,000USD40,822,000USD
    Gross Profit89,926,000USD83,675,000USD76,391,000USD73,078,000USD68,268,000USD64,933,000USD64,398,000USD64,230,000USD
    Selling And Marketing Expenses29,061,000USD27,526,000USD25,977,000USD25,017,000USD23,019,000USD22,041,000USD21,757,000USD21,590,000USD
    General And Administrative Expenses17,645,000USD———————
    Total Operating Expenses67,031,000USD66,602,000USD60,065,000USD58,797,000USD53,345,000USD51,206,000USD51,039,000USD49,333,000USD
    Operating Income22,895,000USD17,073,000USD16,326,000USD14,281,000USD14,923,000USD13,727,000USD13,359,000USD14,897,000USD
    Total Other Income Expense Net-1,637,000USD-2,264,000USD-2,307,000USD-1,768,000USD-963,000USD-1,379,000USD-2,263,000USD-2,845,000USD
    Interest Expense1,606,000USD2,220,000USD2,303,000USD1,757,000USD932,000USD1,336,000USD2,294,000USD2,823,000USD
    Income Before Tax21,258,000USD14,809,000USD14,019,000USD12,513,000USD13,960,000USD12,348,000USD11,096,000USD12,052,000USD
    Income Tax Expense5,518,000USD3,506,000USD2,308,000USD2,532,000USD3,717,000USD1,851,000USD1,013,000USD189,000USD
    Net Income15,740,000USD11,303,000USD11,711,000USD9,981,000USD10,243,000USD10,497,000USD10,083,000USD11,863,000USD
    Research Development—19,280,000USD17,154,000USD17,080,000USD16,227,000USD15,325,000USD15,027,000USD15,480,000USD
    Selling General Administrative—19,796,000USD16,934,000USD16,700,000USD14,099,000USD13,840,000USD14,255,000USD12,263,000USD
    Net Interest Income—-2,220,000USD-2,303,000USD-1,757,000USD-932,000USD-1,336,000USD-2,294,000USD-2,823,000USD
    Tax Provision—3,506,000USD2,308,000USD2,532,000USD3,717,000USD1,851,000USD1,013,000USD189,000USD
    Net Income From Continuing Ops—11,303,000USD11,711,000USD9,981,000USD10,243,000USD10,497,000USD10,083,000USD11,863,000USD
    Ebit—17,029,000USD16,322,000USD12,513,000USD14,892,000USD13,684,000USD13,390,000USD14,875,000USD
    Ebitda—28,214,000USD26,828,000USD21,526,000USD23,260,000USD21,913,000USD21,957,000USD23,590,000USD
    Depreciation And Amortization—11,185,000USD10,506,000USD9,013,000USD8,368,000USD8,229,000USD8,567,000USD8,715,000USD
    Reconciled Depreciation—11,185,000USD10,506,000USD9,081,000USD8,368,000USD8,229,000USD8,567,000USD8,715,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue430,221,000USD424,046,000USD444,849,000USD388,225,000USD308,632,000USD279,271,000USD254,203,000USD228,366,000USD
    Cost Of Revenue159,544,000USD174,140,000USD192,646,000USD171,939,000USD141,975,000USD135,299,000USD135,168,000USD119,483,000USD
    Gross Profit270,677,000USD249,906,000USD252,203,000USD216,286,000USD166,657,000USD143,972,000USD119,035,000USD108,883,000USD
    Research Development63,659,000USD60,289,000USD58,648,000USD55,098,000USD46,623,000USD43,765,000USD37,564,000USD33,178,000USD
    Selling General Administrative58,894,000USD58,250,000USD61,779,000USD58,802,000USD41,825,000USD36,140,000USD25,685,000USD28,565,000USD
    Selling And Marketing Expenses91,834,000USD83,278,000USD81,681,000USD—61,909,000USD52,761,000USD45,801,000USD44,517,000USD
    Total Operating Expenses214,387,000USD201,817,000USD202,108,000USD178,066,000USD156,129,000USD132,655,000USD108,963,000USD106,260,000USD
    Operating Income56,290,000USD48,089,000USD50,095,000USD38,220,000USD10,528,000USD11,317,000USD-3,324,000USD2,322,000USD
    Interest Expense6,319,000USD15,415,000USD25,236,000USD19,701,000USD1,395,000USD3,592,000USD102,000USD25,000USD
    Net Interest Income-6,319,000USD-15,415,000USD-24,000,000USD-19,690,000USD-1,385,000USD-3,288,000USD631,000USD420,000USD
    Income Before Tax49,917,000USD22,858,000USD24,918,000USD18,628,000USD8,999,000USD7,463,000USD11,145,000USD2,790,000USD
    Income Tax Expense9,113,000USD353,000USD148,000USD-755,000USD-1,367,000USD-948,000USD1,187,000USD1,487,000USD
    Tax Provision9,113,000USD353,000USD148,000USD-755,000USD-1,367,000USD-948,000USD1,187,000USD1,487,000USD
    Net Income40,804,000USD22,505,000USD24,770,000USD19,383,000USD10,366,000USD8,411,000USD9,958,000USD1,303,000USD
    Net Income From Continuing Ops40,804,000USD22,505,000USD24,770,000USD19,383,000USD10,366,000USD8,411,000USD9,958,000USD1,303,000USD
    Ebit50,098,000USD38,273,000USD50,095,000USD38,318,000USD10,384,000USD11,055,000USD11,475,000USD4,460,000USD
    Ebitda84,074,000USD71,337,000USD50,095,000USD75,890,000USD31,261,000USD30,354,000USD24,871,000USD17,244,000USD
    Depreciation And Amortization33,976,000USD33,064,000USD33,956,000USD37,572,000USD20,877,000USD19,299,000USD13,396,000USD12,784,000USD
    Reconciled Depreciation34,245,000USD33,617,000USD34,387,000USD37,572,000USD20,877,000USD19,299,000USD13,396,000USD12,270,000USD
    Total Other Income Expense Net-6,373,000USD-25,231,000USD-25,177,000USD-19,592,000USD-1,529,000USD-3,854,000USD1,073,000USD468,000USD
    Unclassified Operating Expenses———64,166,000USD5,772,000USD———
    Interest Income———11,000USD10,000USD304,000USD733,000USD445,000USD
    Non Operating Income Net Other———-19,592,000USD-1,529,000USD-3,854,000USD—468,000USD
    Net Income Applicable To Common Shares———19,383,000USD10,366,000USD8,411,000USD9,958,000USD1,303,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets964,351,000USD974,227,000USD918,437,000USD922,646,000USD770,341,000USD781,024,000USD796,113,000USD815,075,000USD
    Cash And Equivalents27,972,000USD———————
    Total Current Assets145,262,000USD146,645,000USD141,402,000USD130,699,000USD127,092,000USD134,726,000USD145,874,000USD154,447,000USD
    Other Current Assets5,669,000USD8,978,000USD6,756,000USD6,433,000USD3,745,000USD4,948,000USD4,827,000USD3,940,000USD
    Other Non Current Assets852,000USD———————
    Total Liabilities279,198,000USD———————
    Total Current Liabilities128,691,000USD131,936,000USD113,719,000USD107,810,000USD88,709,000USD85,669,000USD90,339,000USD89,337,000USD
    Other Current Liabilities17,203,000USD———————
    Other Non Current Liabilities20,502,000USD———————
    Total Stockholder Equity685,153,000USD665,955,000USD649,204,000USD636,077,000USD621,507,000USD605,218,000USD590,675,000USD581,035,000USD
    Total Equity Including Noncontrolling Interest685,153,000USD———————
    Deferred Revenue55,480,000USD———————
    Net Receivables62,787,000USD61,160,000USD64,147,000USD63,453,000USD67,804,000USD64,881,000USD64,928,000USD69,640,000USD
    Inventory45,010,000USD44,766,000USD39,567,000USD38,911,000USD35,439,000USD38,601,000USD50,184,000USD53,357,000USD
    Property Plant Equipment Net39,594,000USD40,425,000USD40,660,000USD42,452,000USD43,687,000USD44,715,000USD44,643,000USD45,122,000USD
    Goodwill411,604,000USD———————
    Accounts Payable35,099,000USD41,651,000USD32,462,000USD35,871,000USD29,391,000USD25,303,000USD27,049,000USD23,759,000USD
    Short Term Debt2,263,000USD2,487,000USD2,935,000USD3,361,000USD2,928,000USD2,891,000USD2,881,000USD2,973,000USD
    Common Stock445,000USD443,000USD442,000USD436,000USD436,000USD436,000USD434,000USD430,000USD
    Retained Earnings326,908,000USD311,168,000USD299,865,000USD288,154,000USD278,173,000USD267,930,000USD257,433,000USD247,350,000USD
    Accumulated Other Comprehensive Income-24,606,000USD-24,294,000USD-23,697,000USD-23,794,000USD-23,482,000USD-24,909,000USD-25,506,000USD-23,744,000USD
    Intangible Assets—374,579,000USD343,519,000USD350,688,000USD236,979,000USD242,066,000USD247,211,000USD252,909,000USD
    Total Liab—308,272,000USD269,233,000USD286,569,000USD148,834,000USD175,806,000USD205,438,000USD234,040,000USD
    Other Current Liab—28,569,000USD20,375,000USD69,100,000USD22,821,000USD18,993,000USD21,263,000USD29,500,000USD
    Capital Stock—443,000USD442,000USD436,000USD436,000USD436,000USD434,000USD430,000USD
    Good Will—411,357,000USD392,094,000USD392,872,000USD343,038,000USD341,669,000USD341,234,000USD342,774,000USD
    Cash—31,741,000USD30,932,000USD21,902,000USD20,104,000USD26,296,000USD25,935,000USD27,510,000USD
    Cash And Short Term Investments—31,741,000USD30,932,000USD21,902,000USD20,104,000USD26,296,000USD25,935,000USD27,510,000USD
    Current Deferred Revenue—55,906,000USD54,698,000USD—33,569,000USD36,711,000USD36,333,000USD30,556,000USD
    Net Debt—122,150,000USD123,350,000USD157,953,000USD32,232,000USD56,654,000USD82,654,000USD109,876,000USD
    Short Long Term Debt Total—153,891,000USD154,282,000USD179,855,000USD52,336,000USD82,950,000USD108,589,000USD137,386,000USD
    Long Term Debt—143,040,000USD134,951,000USD159,152,000USD40,085,000USD70,018,000USD94,952,000USD123,185,000USD
    Property Plant Equipment Gross—40,425,000USD40,660,000USD102,597,000USD43,687,000USD44,715,000USD44,643,000USD91,740,000USD
    Common Stock Shares Outstanding—38,482,000shares38,239,000shares37,959,000shares37,653,000shares37,520,000shares37,483,000shares36,984,000shares
    Non Current Assets Total—827,582,000USD777,035,000USD791,947,000USD643,249,000USD646,298,000USD650,239,000USD660,628,000USD
    Non Current Liabilities Total—176,336,000USD155,514,000USD178,759,000USD60,125,000USD90,137,000USD115,099,000USD144,703,000USD
    Non Current Liabilities Other—18,334,000USD8,941,000USD7,511,000USD6,478,000USD5,820,000USD5,230,000USD6,233,000USD
    Non Currrent Assets Other—765,000USD762,000USD804,000USD885,000USD1,267,000USD1,515,000USD3,682,000USD
    Net Working Capital—14,709,000USD27,683,000USD22,889,000USD38,383,000USD49,057,000USD55,535,000USD65,110,000USD
    Unclassified Current Liabilities—3,323,000USD3,249,000USD——1,771,000USD2,813,000USD2,549,000USD
    Unclassified Non Current Liabilities—14,962,000USD11,622,000USD12,096,000USD13,562,000USD14,299,000USD14,917,000USD15,285,000USD
    Unclassified Equity—378,195,000USD372,152,000USD370,845,000USD365,944,000USD361,325,000USD357,880,000USD356,569,000USD
    Unclassified Non Current Assets————18,660,000USD16,581,000USD15,636,000USD16,141,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets922,646,000USD815,075,000USD835,531,000USD853,895,000USD619,531,000USD528,682,000USD398,698,000USD371,125,000USD
    Intangible Assets350,688,000USD252,909,000USD277,084,000USD302,064,000USD118,029,000USD121,248,000USD30,667,000USD39,320,000USD
    Other Current Assets6,433,000USD3,940,000USD4,112,000USD3,871,000USD6,567,000USD5,134,000USD3,574,000USD7,833,000USD
    Total Liab286,569,000USD234,040,000USD295,043,000USD352,382,000USD147,014,000USD157,182,000USD49,720,000USD40,845,000USD
    Total Stockholder Equity636,077,000USD581,035,000USD540,488,000USD501,513,000USD472,517,000USD371,500,000USD348,978,000USD330,280,000USD
    Other Current Liab27,385,000USD29,500,000USD23,565,000USD28,808,000USD20,133,000USD20,973,000USD23,275,000USD21,811,000USD
    Common Stock436,000USD430,000USD425,000USD420,000USD407,000USD355,000USD346,000USD338,000USD
    Capital Stock436,000USD430,000USD425,000USD420,000USD407,000USD355,000USD346,000USD338,000USD
    Retained Earnings288,154,000USD247,350,000USD224,845,000USD200,075,000USD180,692,000USD170,330,000USD161,919,000USD151,748,000USD
    Good Will392,872,000USD342,774,000USD341,593,000USD340,477,000USD225,522,000USD210,135,000USD153,422,000USD154,535,000USD
    Cash21,902,000USD27,510,000USD31,693,000USD34,900,000USD152,432,000USD54,129,000USD92,792,000USD58,014,000USD
    Cash And Short Term Investments21,902,000USD27,510,000USD31,693,000USD34,900,000USD152,432,000USD54,129,000USD92,792,000USD62,750,000USD
    Total Current Assets130,699,000USD154,447,000USD166,198,000USD166,208,000USD246,658,000USD170,058,000USD192,547,000USD157,824,000USD
    Total Current Liabilities107,810,000USD89,337,000USD85,978,000USD96,507,000USD58,941,000USD61,230,000USD44,458,000USD34,975,000USD
    Current Deferred Revenue40,671,000USD30,556,000USD25,274,000USD19,803,000USD13,589,000USD7,691,000USD5,025,000USD2,579,000USD
    Net Debt157,953,000USD109,876,000USD189,222,000USD-19,377,000USD-85,632,000USD25,543,000USD-92,792,000USD-58,014,000USD
    Short Term Debt3,361,000USD2,973,000USD18,875,000USD15,523,000USD2,633,000USD4,499,000USD5,025,000USD11,182,000USD
    Short Long Term Debt Total179,855,000USD137,386,000USD220,915,000USD237,971,000USD66,800,000USD79,672,000USD——
    Long Term Debt159,152,000USD123,185,000USD188,051,000USD222,448,000USD45,799,000USD58,980,000USD—0USD
    Net Receivables63,453,000USD69,640,000USD55,997,000USD54,214,000USD43,738,000USD59,227,000USD56,417,000USD49,819,000USD
    Inventory38,911,000USD53,357,000USD74,396,000USD73,223,000USD43,921,000USD51,568,000USD39,764,000USD41,644,000USD
    Accounts Payable35,871,000USD23,759,000USD17,148,000USD32,373,000USD22,586,000USD28,067,000USD21,183,000USD12,911,000USD
    Property Plant Equipment Net42,452,000USD45,122,000USD41,984,000USD42,893,000USD27,816,000USD25,841,000USD13,857,000USD6,270,000USD
    Property Plant Equipment Gross102,597,000USD91,740,000USD81,530,000USD76,593,000USD56,861,000USD25,841,000USD13,857,000USD6,270,000USD
    Accumulated Other Comprehensive Income-23,794,000USD-23,744,000USD-27,011,000USD-26,054,000USD-22,746,000USD-23,817,000USD-25,515,000USD-23,526,000USD
    Common Stock Shares Outstanding37,739,000shares36,984,000shares36,869,000shares35,995,000shares33,394,000shares29,546,000shares28,554,000shares27,652,000shares
    Non Current Assets Total791,947,000USD660,628,000USD669,333,000USD687,687,000USD372,872,999USD358,624,000USD206,151,000USD213,301,000USD
    Non Current Liabilities Total178,759,000USD144,703,000USD209,065,000USD255,875,000USD88,073,000USD95,952,000USD5,262,000USD5,870,000USD
    Non Current Liabilities Other7,511,000USD6,233,000USD21,014,000USD255,875,000USD88,073,000USD19,801,000USD3,809,000USD5,536,000USD
    Non Currrent Assets Other804,000USD3,682,000USD3,788,000USD2,253,000USD1,066,999USD1,011,000USD206,151,000USD6,511,000USD
    Net Working Capital22,889,000USD65,110,000USD80,220,000USD69,701,000USD187,717,000USD108,828,000USD148,089,000USD128,069,000USD
    Unclassified Non Current Liabilities12,096,000USD15,285,000USD—-248,563,000USD-83,198,000USD-20,779,000USD-3,809,000USD-6,080,000USD
    Unclassified Equity370,845,000USD356,569,000USD341,804,000USD384,824,000USD370,292,000USD279,386,000USD266,221,000USD255,598,000USD
    Unclassified Non Current Assets—16,141,000USD—-687,687,000USD-372,434,000USD—-206,151,000USD—
    Unclassified Current Liabilities—2,549,000USD-14,407,000USD-15,523,000USD—-1,972,000USD-10,050,000USD-13,508,000USD
    Short Long Term Debt——15,523,000USD15,523,000USD—1,972,000USD——
    Deferred Long Term Liab———9,666,000USD13,493,000USD17,171,000USD—334,000USD
    Other Liab———16,449,000USD23,906,000USD20,779,000USD5,262,000USD6,080,000USD
    Other Assets———687,687,000USD372,873,000USD1,400,000USD8,205,000USD7,891,000USD
    Treasury Stock———-58,172,000USD-56,535,000USD-55,109,000USD-54,339,000USD-54,216,000USD
    Net Tangible Assets———501,513,000USD472,517,000USD40,117,000USD164,889,000USD136,425,000USD
    Short Term Investments——————0USD4,736,000USD
    Long Term Investments———————0USD
    Additional Paid In Capital———————0USD
    Unclassified Current Assets———————-4,222,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income11,303,000USD11,711,000USD9,981,000USD10,243,000USD10,497,000USD10,083,000USD11,863,000USD9,702,000USD
    Depreciation11,185,000USD10,506,000USD9,081,000USD8,368,000USD8,228,999USD8,567,000USD8,715,000USD8,365,000USD
    Stock Based Compensation4,507,000USD3,987,000USD3,985,000USD3,874,000USD3,944,000USD3,560,000USD3,066,000USD3,514,000USD
    Other Non Cash Items286,000USD-300,000USD-2,000USD15,000USD-915,999USD502,000USD-338,000USD-1,095,000USD
    Change To Inventory-3,701,000USD——-6,859,000USD——8,786,000USD—
    Change In Working Capital14,723,000USD4,580,000USD9,100,000USD3,528,000USD4,532,000USD7,007,000USD3,129,000USD4,444,000USD
    Total Cash From Operating Activities41,756,000USD35,626,000USD28,001,000USD23,953,000USD26,286,000USD29,719,000USD26,435,000USD24,930,000USD
    Capital Expenditures-638,000USD-457,000USD-482,000USD-1,013,000USD-558,000USD-577,000USD-944,000USD-479,000USD
    Free Cash Flow41,118,000USD35,169,000USD27,519,000USD22,940,000USD25,728,000USD29,142,000USD25,491,000USD24,451,000USD
    Total Cashflows From Investing Activities-50,074,000USD367,000USD-146,184,000USD-1,013,000USD-558,000USD-577,000USD-944,000USD-478,000USD
    Net Borrowings7,724,000USD-24,000,000USD119,000,000USD-30,000,000USD-25,000,000USD-28,300,000USD-28,500,000USD—
    Total Cash From Financing Activities9,261,000USD-26,943,000USD119,915,000USD-29,254,000USD-25,497,000USD-30,540,000USD-26,432,000USD-19,924,000USD
    Sale Purchase Of Stock6,588,000USD-6,588,000USD-4,762,000USD-169,000USD-2,044,000USD-4,540,000USD-103,000USD-682,000USD
    Change In Cash809,000USD9,030,000USD1,798,000USD-6,192,000USD361,000USD-1,575,000USD-827,000USD4,542,000USD
    Begin Period Cash Flow30,932,000USD21,902,000USD20,104,000USD26,296,000USD25,935,000USD27,510,000USD28,337,000USD23,795,000USD
    End Period Cash Flow31,741,000USD30,932,000USD21,902,000USD20,104,000USD26,296,000USD25,935,000USD27,510,000USD28,337,000USD
    Other Cashflows From Investing Activities-1,095,000USD300,000USD-145,702,000USD——-577,000USD—1,000USD
    Other Cashflows From Financing Activities-252,000USD-6,864,000USD-133,000USD-169,000USD1,547,000USD2,300,000USD2,171,000USD958,000USD
    Unclassified Investing Cash Flow-48,341,000USD—146,184,000USD1,013,000USD—1,154,000USD——
    Unclassified Financing Cash Flow-4,799,000USD10,509,000USD5,810,000USD1,084,000USD———-20,200,000USD
    Unclassified Operating Cash Flow—5,142,000USD-4,144,000USD-2,075,000USD————
    Investments——-146,184,000USD-1,013,000USD-558,000USD-577,000USD-944,000USD-478,000USD
    Change To Account Receivables——————-13,641,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income40,804,000USD22,505,000USD24,770,000USD19,383,000USD10,366,000USD8,411,000USD9,958,000USD1,303,000USD
    Depreciation34,245,000USD33,617,000USD33,956,000USD37,572,000USD20,877,000USD19,299,000USD13,396,000USD12,270,000USD
    Stock Based Compensation15,363,000USD13,159,000USD13,286,000USD8,578,000USD8,135,000USD7,237,000USD5,655,000USD4,854,000USD
    Other Non Cash Items42,000USD13,882,000USD-806,000USD-6,388,000USD8,193,000USD5,003,000USD-849,000USD4,299,000USD
    Change To Account Receivables7,542,000USD-13,641,000USD-5,558,000USD-114,000USD11,467,000USD5,539,000USD-6,589,000USD-17,002,000USD
    Change To Inventory8,228,000USD8,786,000USD-5,062,000USD-34,468,000USD5,879,000USD-11,133,000USD-1,062,000USD-9,186,000USD
    Change In Working Capital24,167,000USD11,690,000USD-21,716,000USD-18,018,000USD14,750,000USD-2,115,000USD1,603,000USD-24,996,000USD
    Total Cash From Operating Activities107,959,000USD83,092,000USD36,751,000USD37,740,000USD57,723,000USD34,478,000USD28,964,000USD-2,778,000USD
    Capital Expenditures-2,630,000USD-2,226,000USD-4,345,000USD-1,974,000USD-2,257,000USD-899,000USD-9,335,000USD-1,842,000USD
    Free Cash Flow105,329,000USD80,866,000USD32,406,000USD35,766,000USD55,466,000USD33,579,000USD19,629,000USD-4,620,000USD
    Investments-148,332,000USD3,000USD-4,345,000USD-349,528,000USD-21,365,000USD-136,997,000USD4,750,000USD32,032,000USD
    Total Cashflows From Investing Activities-148,332,000USD3,000USD-4,345,000USD-349,528,000USD-21,365,000USD-136,997,000USD5,511,000USD-23,337,000USD
    Net Borrowings35,700,000USD-90,663,000USD-36,375,000USD201,882,000USD-15,007,000USD63,125,000USD63,125,000USD63,125,000USD
    Total Cash From Financing Activities34,624,000USD-89,048,000USD-34,500,000USD192,782,000USD62,242,000USD63,603,000USD1,113,000USD5,827,000USD
    Change In Cash-5,608,000USD-4,183,000USD-3,207,000USD-117,532,000USD98,303,000USD-38,663,000USD34,778,000USD-20,208,000USD
    Begin Period Cash Flow27,510,000USD31,693,000USD34,900,000USD152,432,000USD54,129,000USD92,792,000USD58,014,000USD78,222,000USD
    End Period Cash Flow21,902,000USD27,510,000USD31,693,000USD34,900,000USD152,432,000USD54,129,000USD92,792,000USD58,014,000USD
    Other Cashflows From Investing Activities-148,332,000USD2,229,000USD—-1,974,000USD-2,257,000USD-899,000USD10,096,000USD731,000USD
    Other Cashflows From Financing Activities-6,886,000USD1,615,000USD1,875,000USD-9,100,000USD3,419,000USD478,000USD1,113,000USD6,575,000USD
    Unclassified Operating Cash Flow-6,662,000USD-11,761,000USD-12,739,000USD-3,387,000USD-4,598,000USD-3,357,000USD——
    Unclassified Investing Cash Flow150,962,000USD—4,345,000USD3,948,000USD4,514,000USD1,798,000USD—-54,258,000USD
    Unclassified Financing Cash Flow5,810,000USD—4,314,000USD11,005,000USD78,070,000USD8,758,000USD-62,054,000USD-63,125,000USD
    Sale Purchase Of Stock——-4,314,000USD-6,662,000USD-2,120,000USD-1,791,000USD-1,071,000USD-748,000USD
    Issuance Of Capital Stock——0USD0USD73,830,000USD0USD——
    Change To Liabilities———7,281,000USD-5,578,000USD4,183,000USD8,232,000USD2,604,000USD
    Dividends Paid———-4,343,000USD-2,120,000USD-6,967,000USD—0USD
    Cash And Cash Equivalents Changes———-119,006,000USD98,303,000USD-38,663,000USD—-20,208,000USD
    Exchange Rate Changes————-297,000USD253,000USD—80,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30GeographyEMEA13,491,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyNorth America117,197,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyOtherlocations7,982,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductProduct89,295,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductServices49,375,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentIo TProductsand Services99,793,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentIo TSolutions38,877,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyEMEA11,683,000USD0000854775-26-000018
    Q2 2026Quarterly · 2026-03-31GeographyNorth America111,284,000USD0000854775-26-000018
    Q2 2026Quarterly · 2026-03-31GeographyOtherlocations7,776,000USD0000854775-26-000018
    Q2 2026Quarterly · 2026-03-31ProductProduct84,455,000USD0000854775-26-000018
    Q2 2026Quarterly · 2026-03-31ProductServices46,288,000USD0000854775-26-000018
    Q2 2026Quarterly · 2026-03-31SegmentIo TProductsand Services93,631,000USD0000854775-26-000018
    Q2 2026Quarterly · 2026-03-31SegmentIo TSolutions37,112,000USD0000854775-26-000018
    Q1 2026Quarterly · 2025-12-31GeographyEMEA12,894,000USD0000854775-26-000005
    Q1 2026Quarterly · 2025-12-31GeographyNorth America101,261,000USD0000854775-26-000005
    Q1 2026Quarterly · 2025-12-31GeographyOtherlocations8,307,000USD0000854775-26-000005
    Q1 2026Quarterly · 2025-12-31ProductProduct81,852,000USD0000854775-26-000005
    Q1 2026Quarterly · 2025-12-31ProductServices40,610,000USD0000854775-26-000005
    Q1 2026Quarterly · 2025-12-31SegmentIo TProductsand Services86,354,000USD0000854775-26-000005
    Q1 2026Quarterly · 2025-12-31SegmentIo TSolutions36,108,000USD0000854775-26-000005
    Q4 2025Quarterly · 2025-09-30GeographyEMEA17,427,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyNorth America89,625,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyOtherlocations7,286,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductProduct77,676,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductServices36,662,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentIo TProductsand Services82,245,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentIo TSolutions32,093,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyEMEA62,887,000USD0000854775-25-000026
    FY 2025Yearly · 2025-09-30GeographyNorth America341,904,000USD0000854775-25-000026
    FY 2025Yearly · 2025-09-30GeographyOtherlocations25,430,000USD0000854775-25-000026
    FY 2025Yearly · 2025-09-30ProductProduct296,584,000USD0000854775-25-000026
    FY 2025Yearly · 2025-09-30ProductServices133,637,000USD0000854775-25-000026
    FY 2025Yearly · 2025-09-30SegmentIo TProductsand Services317,883,000USD0000854775-25-000026
    FY 2025Yearly · 2025-09-30SegmentIo TSolutions112,338,000USD0000854775-25-000026
    Q3 2025Quarterly · 2025-06-30GeographyEMEA12,461,000USD0000854775-25-000018
    Q3 2025Quarterly · 2025-06-30GeographyNorth America89,725,000USD0000854775-25-000018
    Q3 2025Quarterly · 2025-06-30GeographyOtherlocations5,328,000USD0000854775-25-000018
    Q3 2025Quarterly · 2025-06-30ProductProduct74,136,000USD0000854775-25-000018
    Q3 2025Quarterly · 2025-06-30ProductServices33,378,000USD0000854775-25-000018
    Q3 2025Quarterly · 2025-06-30SegmentIo TProductsand Services80,032,000USD0000854775-25-000018
    Q3 2025Quarterly · 2025-06-30SegmentIo TSolutions27,482,000USD0000854775-25-000018
    Q2 2025Quarterly · 2025-03-31GeographyEMEA14,989,000USD0000854775-26-000018
    Q2 2025Quarterly · 2025-03-31GeographyNorth America83,542,000USD0000854775-26-000018
    Q2 2025Quarterly · 2025-03-31GeographyOtherlocations5,972,000USD0000854775-26-000018
    Q2 2025Quarterly · 2025-03-31ProductProduct71,987,000USD0000854775-26-000018
    Q2 2025Quarterly · 2025-03-31ProductServices32,516,000USD0000854775-26-000018
    Q2 2025Quarterly · 2025-03-31SegmentIo TProductsand Services77,783,000USD0000854775-26-000018
    Q2 2025Quarterly · 2025-03-31SegmentIo TSolutions26,720,000USD0000854775-26-000018
    Q1 2025Quarterly · 2024-12-31GeographyEMEA18,010,000USD0000854775-26-000005
    Q1 2025Quarterly · 2024-12-31GeographyNorth America79,012,000USD0000854775-26-000005
    Q1 2025Quarterly · 2024-12-31GeographyOtherlocations6,844,000USD0000854775-26-000005
    Q1 2025Quarterly · 2024-12-31ProductProduct72,785,000USD0000854775-26-000005
    Q1 2025Quarterly · 2024-12-31ProductServices31,081,000USD0000854775-26-000005
    Q1 2025Quarterly · 2024-12-31SegmentIo TProductsand Services77,823,000USD0000854775-26-000005
    Q1 2025Quarterly · 2024-12-31SegmentIo TSolutions26,043,000USD0000854775-26-000005
    Q4 2024Quarterly · 2024-09-30GeographyEMEA15,892,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyNorth America77,490,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyOtherlocations11,670,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductProduct74,240,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductServices30,812,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentIo TProductsand Services79,028,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentIo TSolutions26,024,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyEMEA64,890,000USD0000854775-25-000026
    FY 2024Yearly · 2024-09-30GeographyNorth America302,491,000USD0000854775-25-000026
    FY 2024Yearly · 2024-09-30GeographyOtherlocations56,665,000USD0000854775-25-000026
    FY 2024Yearly · 2024-09-30ProductProduct304,540,000USD0000854775-25-000026
    FY 2024Yearly · 2024-09-30ProductServices119,506,000USD0000854775-25-000026
    FY 2024Yearly · 2024-09-30SegmentIo TProductsand Services324,444,000USD0000854775-25-000026
    FY 2024Yearly · 2024-09-30SegmentIo TSolutions99,602,000USD0000854775-25-000026
    FY 2023Yearly · 2023-09-30GeographyEMEA69,980,000USD0000854775-25-000026
    FY 2023Yearly · 2023-09-30GeographyNorth America323,714,000USD0000854775-25-000026
    FY 2023Yearly · 2023-09-30GeographyOtherlocations51,155,000USD0000854775-25-000026
    FY 2023Yearly · 2023-09-30ProductProduct331,162,000USD0000854775-25-000026
    FY 2023Yearly · 2023-09-30ProductServices113,687,000USD0000854775-25-000026
    FY 2023Yearly · 2023-09-30SegmentIo TProductsand Services345,680,000USD0000854775-25-000026
    FY 2023Yearly · 2023-09-30SegmentIo TSolutions99,169,000USD0000854775-25-000026
    FY 2022Yearly · 2022-09-30GeographyEMEA53,612,000USD0000854775-24-000033
    FY 2022Yearly · 2022-09-30GeographyNorth America302,409,000USD0000854775-24-000033
    FY 2022Yearly · 2022-09-30GeographyOtherlocations32,204,000USD0000854775-24-000033
    FY 2022Yearly · 2022-09-30ProductProduct290,170,000USD0000854775-24-000033
    FY 2022Yearly · 2022-09-30ProductServices98,055,000USD0000854775-24-000033
    FY 2022Yearly · 2022-09-30SegmentIo TProductsand Services297,645,000USD0000854775-24-000033
    FY 2022Yearly · 2022-09-30SegmentIo TSolutions90,580,000USD0000854775-24-000033
    FY 2021Yearly · 2021-09-30GeographyEMEA46,024,000USD0000854775-23-000015
    FY 2021Yearly · 2021-09-30GeographyNorth America227,923,000USD0000854775-23-000015
    FY 2021Yearly · 2021-09-30GeographyOtherlocations34,685,000USD0000854775-23-000015
    FY 2021Yearly · 2021-09-30ProductProduct265,805,000USD0000854775-23-000015
    FY 2021Yearly · 2021-09-30ProductServices42,827,000USD0000854775-23-000015
    FY 2021Yearly · 2021-09-30SegmentIo TProductsand Services264,173,000USD0000854775-23-000015
    FY 2021Yearly · 2021-09-30SegmentIo TSolutions44,459,000USD0000854775-23-000015
    FY 2020Yearly · 2020-09-30GeographyEMEA40,076,000USD0000854775-22-000028
    FY 2020Yearly · 2020-09-30GeographyNorth America213,487,000USD0000854775-22-000028
    FY 2020Yearly · 2020-09-30GeographyOtherlocations25,708,000USD0000854775-22-000028
    FY 2020Yearly · 2020-09-30ProductProduct248,374,000USD0000854775-22-000028
    FY 2020Yearly · 2020-09-30ProductServices30,897,000USD0000854775-22-000028
    FY 2020Yearly · 2020-09-30SegmentIo TProductsand Services249,530,000USD0000854775-22-000028
    FY 2020Yearly · 2020-09-30SegmentIo TSolutions29,741,000USD0000854775-22-000028
    FY 2019Yearly · 2019-09-30GeographyEMEA39,896,000USD0000854775-21-000018
    FY 2019Yearly · 2019-09-30GeographyNorth America184,022,000USD0000854775-21-000018

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.