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Company research

DIGI INTERNATIONAL INC

CIK 854775Updated Nov 14, 2026

DGII price & chart

Provider market data

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About the company

Digi International Inc. (Nasdaq: DGII) is a leading global provider of IoT connectivity products, services and solutions. We help our customers create next-generation connected products and deploy, monitor and manage critical communications infrastructures in demanding environments with high levels of security and reliability. Founded in 1985, we’ve helped our customers connect over 100 million things and growing. For more information, visit Digi's website at www.digi.com.

8-K · 2026-11-12 · 0000854775-26-000029

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue430,221,000USD · FY 2025
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

Net income40,804,000USD · FY 2025
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

Operating income56,290,000USD · FY 2025
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

Diluted EPS1.08USD per share · FY 2025
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD964,351,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

770,341,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

820,426,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

974,227,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

781,024,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

825,300,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

918,437,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

796,113,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

922,646,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

815,075,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

835,531,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

853,895,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Property, Plant and Equipment, NetUSD32,374,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

35,018,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

32,714,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

32,715,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

35,485,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

30,076,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

32,903,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

34,844,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

34,022,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

34,915,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

29,108,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

27,594,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

GoodwillUSD411,604,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

343,038,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

341,916,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

411,357,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

341,669,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

342,022,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

392,094,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

341,234,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

392,872,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

342,774,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

341,593,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

340,477,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD27,972,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

20,104,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

28,337,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

31,741,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

26,296,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

23,795,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

30,932,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

25,935,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

21,902,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

27,510,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

31,693,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

34,900,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD62,787,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

66,141,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

71,190,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

61,160,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

61,185,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

71,983,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

59,676,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

64,928,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

63,453,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

69,640,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

55,997,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

50,450,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Inventory, NetUSD45,010,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

35,439,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

56,665,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

44,766,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

38,601,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

62,192,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

39,567,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

50,184,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

38,911,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

53,357,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

74,396,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

73,223,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Assets, CurrentUSD145,262,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

127,092,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

164,519,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

146,645,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

134,726,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

166,384,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

141,402,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

145,874,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

130,699,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

154,447,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

166,198,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

166,208,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Prepaid Expense and Other Assets, CurrentUSD5,669,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

3,745,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

8,327,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

7,125,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

4,948,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

8,414,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

6,756,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

4,827,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

4,558,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

3,940,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

4,112,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

3,871,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD7,220,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

8,669,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

10,858,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

7,710,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

9,230,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

11,488,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

7,757,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

9,799,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

8,430,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

10,207,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

12,876,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

15,299,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Other Assets, NoncurrentUSD852,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

885,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

3,694,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

765,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

1,267,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

3,687,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

762,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

1,515,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

804,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

3,682,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

3,788,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

2,253,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD279,198,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

148,834,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

257,372,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

308,272,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

175,806,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

275,673,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

269,233,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

205,438,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

286,569,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

234,040,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

295,043,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

352,382,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

0
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

0
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

0
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

0
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

0
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

0
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Common Stock, Value, IssuedUSD445,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

436,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

429,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

443,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

436,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

429,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

442,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

434,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

436,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

430,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

425,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

420,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD326,908,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

278,173,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

235,487,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

311,168,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

267,930,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

225,785,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

299,865,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

257,433,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

288,154,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

247,350,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

224,845,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

200,075,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-24,606,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

-23,482,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

-24,728,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

-24,294,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

-24,909,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

-24,663,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

-23,697,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

-25,506,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

-23,794,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

-23,744,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

-27,011,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

-26,054,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD685,153,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

621,507,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2025-06-30

563,054,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2024-06-30

665,955,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

605,218,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2025-03-31

549,627,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2024-03-31

649,204,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

590,675,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2024-12-31

636,077,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

581,035,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

540,488,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

501,513,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Additional Paid in Capital, Common StockUSD454,936,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

432,582,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

415,483,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

450,977,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

428,041,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

411,759,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

444,988,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

424,725,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

437,391,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

420,413,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

403,735,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

385,244,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Liabilities and EquityUSD964,351,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

770,341,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

820,426,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

974,227,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

781,024,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

825,300,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

918,437,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

796,113,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

922,646,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

815,075,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

835,531,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

853,895,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD128,691,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

88,709,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

82,353,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

131,936,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

85,669,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

81,134,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

113,719,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

90,339,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

107,810,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

89,337,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

85,978,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

96,507,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Operating Lease, Liability, CurrentUSD2,263,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

2,928,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

3,032,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

2,487,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

2,891,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

3,151,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

2,935,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

2,881,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

3,361,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

2,973,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

3,352,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

3,196,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Accounts Payable, CurrentUSD35,099,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

29,391,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

20,856,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

41,651,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

25,303,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

22,205,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

32,462,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

27,049,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

35,871,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

23,759,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

17,148,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

32,373,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD7,995,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

9,323,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

11,945,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

8,364,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

10,041,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

12,567,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

8,198,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

10,756,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

8,671,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

11,228,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

13,989,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

16,978,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD10,424,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

1,310,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

1,815,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

3,275,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

1,305,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

1,815,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

175,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

1,303,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

164,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

1,308,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

1,812,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

9,666,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Other Liabilities, NoncurrentUSD20,502,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

6,478,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

7,298,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

18,334,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

5,820,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

6,081,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

8,941,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

5,230,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

7,511,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

6,233,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

2,905,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

4,342,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Additional Financial Items
Deferred Tax Liabilities, NetUSD———————————9,666,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD108,130,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

40,085,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

151,618,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

143,040,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

70,018,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

171,751,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

134,951,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

94,952,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

159,152,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

123,185,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

188,051,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

222,448,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Long-term Debt, Current MaturitiesUSD——0
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

——0
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

——0
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

0
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

15,523,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

15,523,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD108,130,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

40,085,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

151,618,000
Source

10-Q · 2024-08-07 · 0000854775-24-000029

As of 2024-06-30

143,040,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

70,018,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

171,751,000
Source

10-Q · 2024-05-03 · 0000854775-24-000018

As of 2024-03-31

134,951,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

94,952,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

159,152,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

123,185,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

188,051,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

222,448,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————33,975,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

33,061,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

31,976,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

33,839,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,987,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

3,560,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

15,363,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

13,159,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

13,286,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

8,578,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————-7,542,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

13,641,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

2,925,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

541,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Increase (Decrease) in InventoriesUSD————————-8,228,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

-8,786,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

5,062,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

41,369,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Increase (Decrease) in Accounts PayableUSD————————9,615,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

6,448,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

-15,503,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

7,281,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD——————5,142,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

500,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

-6,662,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

-11,761,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

-12,739,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

-3,387,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————35,626,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

29,719,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

107,959,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

83,092,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

36,751,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

37,740,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————145,702,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

347,554,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————367,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

-577,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

-148,332,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

3,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

-4,345,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

-349,528,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————6,588,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

4,540,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

6,886,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

3,569,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

4,314,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

6,662,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-26,943,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

-30,540,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

34,624,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

-89,048,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

-34,500,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

192,782,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD——————24,000,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

28,300,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

114,300,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

304,725,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

36,375,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

148,118,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————9,030,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

-1,575,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

-5,608,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

-4,183,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

-3,207,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

-117,532,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——27,972,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

20,104,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2025-06-30

31,741,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

26,296,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2025-03-31

30,932,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

25,935,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2024-12-31

21,902,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

27,510,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

31,693,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

34,900,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,430,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

2,369,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

6,404,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

14,763,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

26,351,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

14,209,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD——————300,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

56,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

18,421,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

7,306,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

8,693,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

4,333,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-20,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

-177,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

141,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

1,770,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

-1,113,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

1,474,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,917,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

3,874,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

4,507,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

3,944,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

3,987,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

3,560,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

15,363,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

13,159,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

13,286,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

8,578,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Amortization of Intangible AssetsUSD————————22,409,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

25,106,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

27,203,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

30,928,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

DepreciationUSD——————3,199,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

2,735,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

11,836,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

8,511,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

6,753,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

6,644,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-100,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

-100,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

100,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————-4,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

General and Administrative ExpenseUSD——17,645,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

14,099,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

19,796,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

13,840,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

16,934,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

14,255,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

58,894,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

58,250,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

61,779,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

58,527,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

GoodwillUSD——411,604,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

As of 2026-06-30

343,038,000
Source

10-Q · 2025-08-06 · 0000854775-25-000018

As of 2025-06-30

411,357,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

As of 2026-03-31

341,669,000
Source

10-Q · 2025-05-07 · 0000854775-25-000013

As of 2025-03-31

392,094,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

As of 2025-12-31

341,234,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

As of 2024-12-31

392,872,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

As of 2025-09-30

342,774,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

As of 2024-09-30

341,593,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

As of 2023-09-30

340,477,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

As of 2022-09-30

Income Tax Expense (Benefit)USD——5,518,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

3,717,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

3,506,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

1,851,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

2,308,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

1,013,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

9,113,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

353,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

148,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

-755,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Inventory Write-downUSD———————————6,901,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Investment Income, InterestUSD———————————11,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——15,740,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

10,243,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

11,303,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

10,497,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

11,711,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

10,083,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

40,804,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

22,505,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

24,770,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

19,383,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Operating ExpensesUSD——67,031,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

53,345,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

66,602,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

51,206,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

60,065,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

51,039,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

214,387,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

201,817,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

202,108,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

178,066,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——-31,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

-31,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

-44,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

-43,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

-4,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

31,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

-54,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

-94,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

59,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

98,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Proceeds from Issuance of Long-term DebtUSD———————0
Source

10-Q · 2025-02-05 · 0000854775-25-000006

2024-10-01 to 2024-12-31

150,000,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

214,062,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

350,000,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Proceeds from Stock Options ExercisedUSD——————3,311,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

1,783,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

3,525,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

2,978,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

3,926,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

9,505,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Amortization———————
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

————
InterestExpenseNonoperating———
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————430,221,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

424,046,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

444,849,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

388,225,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Cost of RevenueUSD——48,744,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

39,246,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

47,068,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

39,570,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

46,071,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

39,468,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

159,544,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

174,140,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

192,646,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

171,939,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——22,895,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

14,923,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

17,073,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

13,727,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

16,326,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

13,359,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

56,290,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

48,089,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

50,095,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

38,220,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——-31,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

-31,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

-44,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

-43,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

-4,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

31,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

-54,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

-94,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

59,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

98,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——21,258,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

13,960,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

14,809,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

12,348,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

14,019,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

11,096,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

49,917,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

22,858,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

24,918,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

18,628,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——5,518,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

3,717,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

3,506,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

1,851,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

2,308,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

1,013,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

9,113,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

353,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

148,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

-755,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——15,740,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

10,243,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

11,303,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

10,497,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

11,711,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

10,083,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

40,804,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

22,505,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

24,770,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

19,383,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——0.42
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

0.28
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

0.3
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

0.28
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

0.31
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

0.27
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

1.1
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

0.62
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

0.69
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

0.55
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——0.4
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

0.27
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

0.29
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

0.28
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

0.31
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

0.27
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

1.08
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

0.61
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

0.67
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

0.54
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——37,776,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

37,073,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

37,640,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

36,956,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

37,352,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

36,680,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

36,959,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

36,316,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

35,820,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

35,031,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——38,919,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

37,653,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

38,482,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

37,520,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

38,239,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

37,483,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

37,739,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

36,984,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

36,869,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

35,995,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD————————22,409,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

25,106,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

27,203,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

30,928,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Business Combination, Acquisition Related CostsUSD————————1,900,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

———
Foreign Currency Transaction Gain (Loss), before TaxUSD————————-100,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

-100,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

100,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

General and Administrative ExpenseUSD——17,645,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

14,099,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

19,796,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

13,840,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

16,934,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

14,255,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

58,894,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

58,250,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

61,779,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

58,527,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Gross ProfitUSD——89,926,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

68,268,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

83,675,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

64,933,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

76,391,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

64,398,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

270,677,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

249,906,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

252,203,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

216,286,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————47,517,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

19,088,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

21,149,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

13,220,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Interest ExpenseUSD———————2,294,000
Source

10-Q · 2025-02-05 · 0000854775-25-000006

2024-10-01 to 2024-12-31

6,319,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

15,415,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

25,236,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

19,701,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Investment Income, InterestUSD———————————11,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Operating ExpensesUSD——67,031,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

53,345,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

66,602,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

51,206,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

60,065,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

51,039,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

214,387,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

201,817,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

202,108,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

178,066,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Selling and Marketing ExpenseUSD——29,061,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

23,019,000
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

27,526,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

22,041,000
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

25,977,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

21,757,000
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

91,834,000
Source

10-K · 2025-11-21 · 0000854775-25-000026

2024-10-01 to 2025-09-30

83,278,000
Source

10-K · 2024-11-22 · 0000854775-24-000033

2023-10-01 to 2024-09-30

81,681,000
Source

10-K · 2023-11-22 · 0000854775-23-000015

2022-10-01 to 2023-09-30

70,366,000
Source

10-K · 2022-11-23 · 0000854775-22-000028

2021-10-01 to 2022-09-30

Total Revenue———
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

————
Interest Expense (non-operating)———
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

————
Cost, Depreciation and Amortization———
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0000854775-26-000026

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000854775-26-000018

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0000854775-26-000005

2024-10-01 to 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

dgii-ex991_20261111.htm · 8-K · 2026-11-12

Exhibit 99.1 Digi International Reports Fourth Fiscal Quarter and Full Year Fiscal 2026 Results ────────────────────────────────────────────────────────────────────────────────────── Record Quarterly Revenue of $143M, Record End of Quarter ARR of $197M Quarterly Cash Flow From Operations of $42M (Minneapolis, MN, November 11, 2026) - Digi International Inc. ("Digi" or the "Company") (Nasdaq: DGII), a leading global provider of business and mission-critical Internet of Things ("IoT") con…

8-K · 2026-11-12 · 0000854775-26-000029

Read attachment ↗
tm2624262d1_ex99-1.htm · 8-K · 2026-08-31

EX-99.1 3 tm2624262d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Digi International Expands Senior Secured Revolving Credit Facility to $350 Million (Minneapolis, MN, August 31, 2026) - Digi International® Inc. (Nasdaq: DGII), a leading global provider of business and mission-critical Internet of Things ("IoT") products, services and solutions, today announced it has expanded and refinanced its senior secured revolving credit facility, increasing total borrowing capacity to $350 million. The ex…

8-K · 2026-08-31 · 0001104659-26-103966

Read attachment ↗
dgii-ex991_20260805.htm · 8-K · 2026-08-05

EX-99.1 2 dgii-ex991_20260805.htm EX-99.1 Document Exhibit 99.1 Digi International Reports Third Fiscal Quarter 2026 Results ───────────────────────────────────────────────────────────────────────── Record Quarterly Revenue of $139M, Record End of Quarter ARR of $191M Quarterly Cash Flow From Operations of $33M (Minneapolis, MN, August 5, 2026) - Digi International Inc. ("Digi" or the "Company") (Nasdaq: DGII), a leading global provider of business and mission-critical Internet of …

8-K · 2026-08-05 · 0000854775-26-000025

Read attachment ↗
dgii-ex991_20260506.htm · 8-K · 2026-05-06

EX-99.1 2 dgii-ex991_20260506.htm EX-99.1 Document Exhibit 99.1 Digi International Reports Second Fiscal Quarter 2026 Results ───────────────────────────────────────────────────────────────────────── Record Quarterly Revenue of $131M, Record End of Quarter ARR of $184M Record Cash Flow From Operations of $41M (Minneapolis, MN, May 6, 2026) - Digi International Inc. ("Digi" or the "Company") (Nasdaq: DGII), a leading global provider of business and mission-critical Internet of Thing…

8-K · 2026-05-06 · 0000854775-26-000016

Read attachment ↗
dgii-ex991_20260204.htm · 8-K · 2026-02-04

Exhibit 99.1 Digi International Reports First Fiscal Quarter 2026 Results ────────────────────────────────────────────────────────────────── Record Quarterly Revenue of $122M, End of Quarter ARR of $157M Cash Flow From Operations of $36M (Minneapolis, MN, February 4, 2026) - Digi International Inc. ("Digi" or the "Company") (Nasdaq: DGII), a leading global provider of business and mission-critical Internet of Things ("IoT") products, services and solutions, today announced its financial…

8-K · 2026-02-04 · 0000854775-26-000004

Read attachment ↗
dgii-ex991_20251112.htm · 8-K · 2025-11-12

EX-99.1 2 dgii-ex991_20251112.htm EX-99.1 Document Exhibit 99.1 Digi International Reports Fourth Fiscal Quarter and Full Fiscal 2025 Results ───────────────────────────────────────────────────────────────────────────────── Record Quarterly Revenue of $114M, Record End of Quarter ARR of $152M Full Year Cash Flow From Operations of $108M (Minneapolis, MN, November 12, 2025) - Digi International Inc. ("Digi" or the "Company") (Nasdaq: DGII), a leading global provider of business and …

8-K · 2025-11-12 · 0000854775-25-000024

Read attachment ↗

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