Digi International Quarterly Income Statements Chart
Quarterly
|
Annual
Digi International Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| product | 74,136,000 | 71,987,000 | 72,785,000 | 74,240,000 | 74,618,000 | 78,432,000 | 77,250,000 | 83,874,000 | 81,714,000 | 83,819,000 | 81,755,000 | 79,578,000 | 77,627,000 | 69,167,000 | 63,798,000 | 67,974,000 | 68,303,000 | 66,924,000 | 62,604,000 | 65,679,000 | 62,807,000 | 65,641,000 | 54,247,000 | 74,485,000 | 47,136,000 | 52,097,000 | 50,812,000 | 34,433,250 | 51,691,000 | 47,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| service | 33,378,000 | 32,516,000 | 31,081,000 | 30,812,000 | 30,585,000 | 29,270,000 | 28,839,000 | 28,289,000 | 30,522,000 | 27,325,000 | 27,551,000 | 26,160,000 | 25,890,000 | 25,546,000 | 20,459,000 | 11,132,000 | 10,776,000 | 10,377,000 | 10,542,000 | 7,490,000 | 7,531,000 | 7,806,000 | 8,070,000 | 3,849,000 | 2,002,000 | 1,879,000 | 1,583,000 | 1,430,000 | 2,012,000 | 3,991,000 | 4,537,000 | 5,043,000 | 3,790,000 | 4,618,000 | 4,582,000 | 5,322,000 | 5,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenue | 107,514,000 | 104,503,000 | 103,866,000 | 105,052,000 | 105,203,000 | 107,702,000 | 106,089,000 | 112,163,000 | 112,236,000 | 111,144,000 | 109,306,000 | 105,738,000 | 103,517,000 | 94,713,000 | 84,257,000 | 79,106,000 | 79,079,000 | 77,301,000 | 73,146,000 | 73,169,000 | 70,338,000 | 73,447,000 | 62,317,000 | 64,960,000 | 61,166,000 | 65,764,000 | 62,313,000 | 65,662,000 | 62,716,000 | 54,791,000 | 45,197,000 | 45,105,000 | 45,739,000 | 45,615,000 | 45,175,000 | 50,454,000 | 52,130,000 | 50,162,000 | 50,259,000 | 56,446,000 | 54,538,000 | 53,151,000 | 48,723,000 | 51,612,000 | 47,885,000 | 45,882,000 | 47,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| yoy | 2.20% | -2.97% | -2.10% | -6.34% | -6.27% | -3.10% | -2.94% | 6.08% | 8.42% | 17.35% | 29.73% | 33.67% | 30.90% | 22.52% | 15.19% | 8.11% | 12.43% | 5.25% | 17.38% | 12.64% | 15.00% | 11.68% | 0.01% | -1.07% | -2.47% | 20.03% | 37.87% | 45.58% | 37.12% | 20.12% | 0.05% | -10.60% | -12.26% | -9.06% | -10.12% | -10.62% | -4.42% | -5.62% | 3.15% | 9.37% | 13.89% | 15.84% | 2.96% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| qoq | 2.88% | 0.61% | -1.13% | -0.14% | -2.32% | 1.52% | -5.42% | -0.07% | 0.98% | 1.68% | 3.37% | 2.15% | 9.30% | 12.41% | 6.51% | 0.03% | 2.30% | 5.68% | -0.03% | 4.02% | -4.23% | 17.86% | -4.07% | 6.20% | -6.99% | 5.54% | -5.10% | 4.70% | 14.46% | 21.23% | 0.20% | -1.39% | 0.27% | 0.97% | -10.46% | -3.22% | 3.92% | -0.19% | -10.96% | 3.50% | 2.61% | 9.09% | -5.60% | 7.78% | 4.37% | -3.04% | ||||||||||||||||||||||||||||||||||||||||||||||||
| cost of sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of product | 31,537,000 | 31,758,000 | 31,973,000 | 33,284,000 | 35,846,000 | 37,894,000 | 37,766,000 | 40,971,000 | 40,650,000 | 40,218,000 | 39,612,000 | 38,458,000 | 38,435,000 | 34,483,000 | 29,239,000 | 32,318,000 | 31,477,000 | 32,495,000 | 27,776,000 | 31,385,000 | 28,759,000 | 29,687,000 | 28,491,000 | 38,564,000 | 25,982,000 | 28,496,000 | 25,813,000 | 17,232,250 | 26,639,000 | 23,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of service | 6,756,000 | 6,859,000 | 6,542,000 | 6,583,000 | 6,147,000 | 6,537,000 | 6,270,000 | 6,248,000 | 6,814,000 | 7,101,000 | 7,070,000 | 6,984,000 | 6,352,000 | 6,943,000 | 5,748,000 | 3,003,000 | 3,933,000 | 3,238,000 | 3,237,000 | 3,051,000 | 3,005,000 | 3,873,000 | 2,561,000 | 2,224,000 | 1,284,000 | 1,566,000 | 1,165,000 | 1,137,000 | 1,192,000 | 2,948,000 | 3,460,000 | 3,575,000 | 3,689,000 | 4,090,000 | 4,149,000 | 4,090,000 | 4,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization | 953,000 | 953,000 | 953,000 | 955,000 | 952,000 | 953,000 | 953,000 | 953,000 | 953,000 | 953,000 | 1,103,000 | 1,301,000 | 1,304,000 | 1,303,000 | 1,389,000 | 1,159,000 | 1,113,000 | 1,111,000 | 1,114,000 | 1,215,000 | 1,225,000 | 1,246,000 | 801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cost of sales | 39,246,000 | 39,570,000 | 39,468,000 | 40,822,000 | 42,945,000 | 45,384,000 | 44,989,000 | 48,172,000 | 48,417,000 | 48,272,000 | 47,785,000 | 46,743,000 | 46,091,000 | 42,729,000 | 36,376,000 | 36,480,000 | 36,523,000 | 36,844,000 | 32,127,000 | 35,651,000 | 32,989,000 | 34,806,000 | 31,853,000 | 34,365,000 | 32,838,000 | 35,435,000 | 32,530,000 | 34,699,000 | 33,387,000 | 28,137,000 | 23,260,000 | 23,771,000 | 23,254,000 | 23,713,000 | 23,722,000 | 25,850,000 | 26,153,000 | 25,420,000 | 25,902,000 | 29,764,000 | 29,189,000 | 29,073,000 | 26,801,000 | 27,965,000 | 25,736,000 | 24,102,000 | 24,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| gross profit | 68,268,000 | 64,933,000 | 64,398,000 | 64,230,000 | 62,258,000 | 62,318,000 | 61,100,000 | 63,991,000 | 63,819,000 | 62,872,000 | 61,521,000 | 58,995,000 | 57,426,000 | 51,984,000 | 47,881,000 | 42,626,000 | 42,556,000 | 40,457,000 | 41,019,000 | 37,518,000 | 37,349,000 | 38,641,000 | 30,464,000 | 30,595,000 | 28,328,000 | 30,329,000 | 29,783,000 | 30,963,000 | 29,329,000 | 26,654,000 | 21,937,000 | 21,334,000 | 22,485,000 | 21,902,000 | 21,453,000 | 24,604,000 | 25,977,000 | 24,742,000 | 24,357,000 | 26,682,000 | 25,349,000 | 24,078,000 | 21,922,000 | 23,647,000 | 22,149,000 | 21,780,000 | 22,908,000 | 25,963,000 | 24,720,000 | 24,961,000 | 24,479,000 | 24,820,000 | 25,304,000 | 25,783,000 | 24,430,000 | 27,516,000 | 28,755,000 | 25,651,000 | 24,666,000 | 24,030,000 | 23,718,000 | 22,748,000 | 21,713,000 | 19,411,000 | 21,437,000 | 19,169,000 | 21,248,000 | 25,940,000 | 24,857,000 | 23,177,000 | 23,895,000 | 23,819,000 | 23,003,000 | 22,511,000 | 22,013,000 | 20,638,000 | 19,486,000 | 19,366,000 | 21,182,000 | 18,205,000 | 17,984,000 | 18,311,000 | 17,884,000 | 17,261,000 | 16,535,000 | |||||||||
| yoy | 9.65% | 4.20% | 5.40% | 0.37% | -2.45% | -0.88% | -0.68% | 8.47% | 11.13% | 20.94% | 28.49% | 38.40% | 34.94% | 28.49% | 16.73% | 13.61% | 13.94% | 4.70% | 34.65% | 22.63% | 31.84% | 27.41% | 2.29% | -1.19% | -3.41% | 13.79% | 35.77% | 45.13% | 30.44% | 21.70% | 2.26% | -13.29% | -13.44% | -11.48% | -11.92% | -7.79% | 2.48% | 2.76% | 11.11% | 12.83% | 14.45% | 10.55% | -4.30% | -8.92% | -10.40% | -12.74% | -6.42% | 4.61% | -2.31% | -3.19% | 0.20% | -9.80% | -12.00% | 0.51% | -0.96% | 14.51% | 21.24% | 12.76% | 13.60% | 23.80% | 10.64% | 18.67% | 2.19% | -25.17% | -13.76% | -17.29% | -11.08% | 8.90% | 8.06% | 2.96% | 8.55% | 15.41% | 18.05% | 16.24% | 3.92% | 13.36% | 8.35% | 5.76% | 18.44% | 5.47% | 8.76% | |||||||||||||
| qoq | 5.14% | 0.83% | 0.26% | 3.17% | -0.10% | 1.99% | -4.52% | 0.27% | 1.51% | 2.20% | 4.28% | 2.73% | 10.47% | 8.57% | 12.33% | 0.16% | 5.19% | -1.37% | 9.33% | 0.45% | -3.34% | 26.84% | -0.43% | 8.00% | -6.60% | 1.83% | -3.81% | 5.57% | 10.04% | 21.50% | 2.83% | -5.12% | 2.66% | 2.09% | -12.81% | -5.29% | 4.99% | 1.58% | -8.71% | 5.26% | 5.28% | 9.83% | -7.29% | 6.76% | 1.69% | -4.92% | -11.77% | 5.03% | -0.97% | 1.97% | -1.37% | -1.91% | -1.86% | 5.54% | -11.22% | -4.31% | 12.10% | 3.99% | 2.65% | 1.32% | 4.26% | 4.77% | 11.86% | -9.45% | 11.83% | -9.78% | -18.09% | 4.36% | 7.25% | -3.00% | 0.32% | 3.55% | 2.19% | 2.26% | 6.66% | 5.91% | 0.62% | -8.57% | 16.35% | 1.23% | -1.79% | 2.39% | 3.61% | 4.39% | ||||||||||
| gross margin % | 63.50% | 62.14% | 62.00% | 61.14% | 59.18% | 57.86% | 57.59% | 57.05% | 56.86% | 56.57% | 56.28% | 55.79% | 55.47% | 54.89% | 56.83% | 53.88% | 53.81% | 52.34% | 56.08% | 51.28% | 53.10% | 52.61% | 48.89% | 47.10% | 46.31% | 46.12% | 47.80% | 47.16% | 46.76% | 48.65% | 48.54% | 47.30% | 49.16% | 48.01% | 47.49% | 48.77% | 49.83% | 49.32% | 48.46% | 47.27% | 46.48% | 45.30% | 44.99% | 45.82% | 46.25% | 47.47% | 48.41% | |||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| sales and marketing | 23,019,000 | 22,041,000 | 21,757,000 | 21,590,000 | 21,501,000 | 20,540,000 | 19,647,000 | 21,260,000 | 20,974,000 | 20,341,000 | 19,106,000 | 19,041,000 | 18,230,000 | 17,776,000 | 15,319,000 | 15,638,000 | 15,910,000 | 15,437,000 | 14,924,000 | 13,011,000 | 13,133,000 | 14,556,000 | 12,061,000 | 11,218,000 | 11,392,000 | 11,534,000 | 11,657,000 | 11,987,000 | 11,595,000 | 11,175,000 | 9,760,000 | 8,398,000 | 8,504,000 | 8,731,000 | 8,322,000 | 8,537,000 | 8,627,000 | 8,165,000 | 8,518,000 | 9,019,000 | 9,434,000 | 10,299,000 | 10,792,000 | 10,099,000 | 9,859,000 | 10,399,000 | 10,219,000 | 9,453,000 | 10,372,000 | 10,414,000 | 10,274,000 | 8,883,000 | 9,920,000 | 10,340,000 | 10,099,000 | 10,085,000 | 10,134,000 | 9,532,000 | 9,798,000 | 9,078,000 | 9,089,000 | 9,603,000 | 9,240,000 | 8,079,000 | 8,624,000 | 8,976,000 | 9,625,000 | 9,666,000 | 9,493,000 | 9,034,000 | 8,686,000 | 8,397,000 | 8,517,000 | 8,427,000 | 8,158,000 | 7,277,000 | 6,802,000 | 6,752,000 | 7,039,000 | 6,446,000 | 6,411,000 | 6,443,000 | 6,526,000 | 6,529,000 | 6,425,000 | |||||||||
| research and development | 16,227,000 | 15,325,000 | 15,027,000 | 15,480,000 | 15,132,000 | 15,044,000 | 14,633,000 | 14,454,000 | 14,945,000 | 15,155,000 | 14,094,000 | 13,899,000 | 13,968,000 | 13,819,000 | 13,412,000 | 11,801,000 | 12,374,000 | 11,355,000 | 11,093,000 | 11,010,000 | 10,892,000 | 11,532,000 | 10,331,000 | 9,893,000 | 8,584,000 | 9,569,000 | 9,518,000 | 8,605,000 | 8,205,000 | 8,617,000 | 7,751,000 | 7,262,000 | 7,420,000 | 6,979,000 | 6,905,000 | 7,412,000 | 7,948,000 | 7,757,000 | 7,838,000 | 8,332,000 | 8,374,000 | 7,779,000 | 7,562,000 | 7,868,000 | 7,253,000 | 7,411,000 | 7,257,000 | 7,529,000 | 7,606,000 | 7,775,000 | 7,417,000 | 7,003,000 | 7,779,000 | 7,753,000 | 8,232,000 | 8,125,000 | 7,860,000 | 7,849,000 | 7,808,000 | 7,102,000 | 7,159,000 | 7,078,000 | 6,486,000 | 6,388,000 | 6,823,000 | 6,196,000 | 6,974,000 | 6,927,000 | 6,995,000 | 6,529,000 | 6,589,000 | 6,097,000 | 6,039,000 | 6,068,000 | 5,972,000 | 5,402,000 | 5,011,000 | 4,815,000 | 4,681,000 | 3,778,000 | 3,820,000 | 4,252,000 | 4,200,000 | 3,994,000 | 4,453,000 | 4,510,839 | 4,176,806 | 3,962,011 | 3,684,312 | 4,145,209 | 5,435,420 | 5,540,653 | 3,725,648 | |
| general and administrative | 14,099,000 | 13,840,000 | 14,255,000 | 12,263,000 | 12,717,000 | 18,583,000 | 14,687,000 | 14,796,000 | 15,424,000 | 15,201,000 | 16,358,000 | 15,311,000 | 15,149,000 | 12,825,000 | 15,242,000 | 11,901,000 | 10,153,000 | 10,134,000 | 14,415,000 | 8,288,000 | 10,378,000 | 8,791,000 | 8,555,000 | 7,376,000 | 6,751,000 | 8,441,000 | 3,117,000 | 8,355,000 | 7,302,000 | 6,359,000 | 6,549,000 | 1,510,000 | 3,337,000 | 4,680,000 | 3,804,000 | 3,617,000 | 4,283,000 | 5,065,000 | 4,061,000 | 5,066,000 | 4,720,000 | 4,540,000 | 5,188,000 | 5,254,000 | 5,317,000 | 4,619,000 | 4,723,000 | 5,067,000 | 4,850,000 | 6,390,000 | 5,116,000 | 4,380,000 | 4,560,000 | 4,201,000 | 5,047,000 | 4,536,000 | 4,597,000 | 4,628,000 | 4,395,000 | 4,581,000 | 4,926,000 | 4,224,000 | 4,158,000 | 3,841,000 | 3,435,000 | 3,398,000 | 3,883,000 | 4,569,000 | 3,484,000 | 3,960,000 | 4,022,000 | 3,114,000 | 3,349,000 | 3,302,000 | 3,578,000 | 4,208,000 | 4,461,000 | 4,921,000 | 4,485,000 | 3,998,000 | 3,557,000 | 3,515,000 | 3,342,000 | 3,471,000 | 3,237,000 | 3,237,839 | 3,685,918 | 3,972,498 | 4,071,637 | 3,726,649 | 5,604,673 | 5,118,920 | 4,189,272 | |
| total operating expenses | 53,345,000 | 51,206,000 | 51,039,000 | 49,333,000 | 49,350,000 | 54,167,000 | 48,967,000 | 50,510,000 | 51,343,000 | 50,697,000 | 49,558,000 | 42,112,000 | 47,452,000 | 44,420,000 | 44,082,000 | 39,340,000 | 38,538,000 | 37,087,000 | 41,165,000 | 32,297,000 | 34,494,000 | 34,917,000 | 30,947,000 | 28,487,000 | 26,707,000 | 29,544,000 | 24,225,000 | 29,058,000 | 27,292,000 | 26,151,000 | 24,060,000 | 17,170,000 | 21,776,000 | 20,390,000 | 19,031,000 | 19,566,000 | 20,852,000 | 21,089,000 | 21,068,000 | 22,417,000 | 22,519,000 | 23,136,000 | 23,542,000 | 23,221,000 | 22,429,000 | 22,429,000 | 22,280,000 | 22,399,000 | 22,828,000 | 24,542,000 | 22,807,000 | 20,266,000 | 23,222,000 | 22,354,000 | 23,614,000 | 16,645,250 | 22,591,000 | 21,989,000 | 22,001,000 | 15,402,750 | 21,174,000 | 20,553,000 | 19,884,000 | 18,308,000 | 20,835,000 | 18,570,000 | 20,482,000 | 15,173,000 | 21,872,000 | 19,523,000 | 19,297,000 | 17,608,000 | 17,905,000 | 17,797,000 | 17,708,000 | 16,887,000 | 16,274,000 | 16,488,000 | 16,205,000 | 14,522,000 | 13,788,000 | 14,210,000 | 14,068,000 | 13,994,000 | 14,115,000 | |||||||||
| operating income | 14,923,000 | 13,727,000 | 13,359,000 | 14,897,000 | 12,908,000 | 8,151,000 | 12,133,000 | 13,481,000 | 12,476,000 | 12,175,000 | 11,963,000 | 16,883,000 | 9,974,000 | 7,564,000 | 3,799,000 | 3,286,000 | 4,018,000 | 3,370,000 | -146,000 | 5,221,000 | 2,855,000 | 3,724,000 | -483,000 | 2,108,000 | 1,621,000 | 785,000 | 5,558,000 | 1,905,000 | 2,037,000 | 503,000 | -2,123,000 | 4,164,000 | 709,000 | 1,512,000 | 2,422,000 | 5,038,000 | 5,125,000 | 3,653,000 | 3,289,000 | 4,265,000 | 2,830,000 | 942,000 | -1,620,000 | 426,000 | -280,000 | -649,000 | 628,000 | 3,564,000 | 1,892,000 | 419,000 | 1,672,000 | 4,554,000 | 2,082,000 | 3,429,000 | 816,000 | 4,546,000 | 6,164,000 | 3,662,000 | 2,665,000 | 3,385,000 | 2,544,000 | 2,195,000 | 1,829,000 | 1,103,000 | 602,000 | 599,000 | 766,000 | 4,778,000 | 2,985,000 | 3,654,000 | 4,598,000 | 6,211,000 | 5,098,000 | 4,714,000 | 4,305,000 | 3,751,000 | 3,212,000 | 2,878,000 | 4,977,000 | 3,683,000 | 4,196,000 | 4,101,000 | 3,816,000 | 3,267,000 | 2,420,000 | 2,279,467 | 1,763,699 | 1,552,559 | 1,507,123 | 1,449,940 | -6,611,012 | -2,122,803 | -10,818,332 | -1,162,358 |
| yoy | 15.61% | 68.41% | 10.10% | 10.50% | 3.46% | -33.05% | 1.42% | -20.15% | 25.09% | 60.96% | 214.90% | 413.79% | 148.23% | 124.45% | -2702.05% | -37.06% | 40.74% | -9.51% | -69.77% | 147.68% | 76.13% | 374.39% | -108.69% | 10.66% | -20.42% | 56.06% | -361.80% | -54.25% | 187.31% | -66.73% | -187.65% | -17.35% | -86.17% | -58.61% | -26.36% | 18.12% | 81.10% | 287.79% | -303.02% | 901.17% | -1110.71% | -245.15% | -357.96% | -88.05% | -114.80% | -254.89% | -62.44% | -21.74% | -9.13% | -87.78% | 104.90% | 0.18% | -66.22% | -6.36% | -69.38% | 34.30% | 142.30% | 66.83% | 45.71% | 206.89% | 322.59% | 266.44% | 138.77% | -76.92% | -79.83% | -83.61% | -83.34% | -23.07% | -41.45% | -22.49% | 6.81% | 65.58% | 58.72% | 63.79% | -13.50% | 1.85% | -23.45% | -29.82% | 30.42% | 12.73% | 73.39% | 79.91% | 116.36% | 110.43% | 60.57% | 57.21% | -126.68% | -173.14% | -113.93% | -224.74% | ||||
| qoq | 8.71% | 2.75% | -10.32% | 15.41% | 58.36% | -32.82% | -10.00% | 8.06% | 2.47% | 1.77% | -29.14% | 69.27% | 31.86% | 99.11% | 15.61% | -18.22% | 19.23% | -2408.22% | -102.80% | 82.87% | -23.34% | -871.01% | -122.91% | 30.04% | 106.50% | -85.88% | 191.76% | -6.48% | 304.97% | -123.69% | -150.98% | 487.31% | -53.11% | -37.57% | -51.93% | -1.70% | 40.30% | 11.07% | -22.88% | 50.71% | 200.42% | -158.15% | -480.28% | -252.14% | -56.86% | -203.34% | -82.38% | 88.37% | 351.55% | -74.94% | -63.29% | 118.73% | -39.28% | 320.22% | -82.05% | -26.25% | 68.32% | 37.41% | -21.27% | 33.06% | 15.90% | 20.01% | 65.82% | 83.22% | 0.50% | -21.80% | -83.97% | 60.07% | -18.31% | -20.53% | -25.97% | 21.83% | 8.15% | 9.50% | 14.77% | 16.78% | 11.61% | -42.17% | 35.13% | -12.23% | 2.32% | 7.47% | 16.80% | 35.00% | 6.17% | 29.24% | 13.60% | 3.01% | 3.94% | -121.93% | 211.43% | -80.38% | 830.72% | |
| operating margin % | 13.88% | 13.14% | 12.86% | 14.18% | 12.27% | 7.57% | 11.44% | 12.02% | 11.12% | 10.95% | 10.94% | 15.97% | 9.64% | 7.99% | 4.51% | 4.15% | 5.08% | 4.36% | -0.20% | 7.14% | 4.06% | 5.07% | -0.78% | 3.25% | 2.65% | 1.19% | 8.92% | 2.90% | 3.25% | 0.92% | -4.70% | 9.23% | 1.55% | 3.31% | 5.36% | 9.99% | 9.83% | 7.28% | 6.54% | 7.56% | 5.19% | 1.77% | -3.32% | 0.83% | -0.58% | -1.41% | 1.33% | |||||||||||||||||||||||||||||||||||||||||||||||
| other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -932,000 | -1,336,000 | -2,294,000 | -2,823,000 | -3,234,000 | -3,697,000 | -5,661,000 | -6,269,000 | -6,603,000 | -6,393,000 | -5,971,000 | -5,036,000 | -5,297,000 | -4,465,000 | -4,903,000 | -376,000 | -371,000 | -246,000 | -402,000 | -526,000 | -900,000 | -1,734,000 | -432,000 | -8,000 | -2,000 | -92,000 | -13,000 | -5,000 | -4,000 | -3,000 | -3,000 | -2,000 | -10,000 | -33,000 | -65,000 | -100,000 | -4,000 | -1,000 | -5,000 | -37,000 | -8,000 | -15,000 | -19,750 | -26,000 | -27,000 | -27,500 | -26,000 | -32,000 | -55,000 | -67,000 | -50,000 | -85,000 | -22,500 | -64,000 | -12,000 | -14,000 | -27,000 | -17,000 | -18,000 | -25,000 | ||||||||||||||||||||||||||||||||||
| debt issuance cost write-off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | -31,000 | -43,000 | 31,000 | -22,000 | -14,000 | -32,000 | -26,000 | -20,000 | 15,000 | 47,000 | 17,000 | 157,000 | -96,000 | 139,000 | -102,000 | 85,000 | -114,000 | 77,000 | -192,000 | -352,000 | -67,000 | 89,000 | -236,000 | 311,000 | -174,000 | 257,000 | 48,000 | 85,000 | 535,000 | -527,000 | -45,000 | -134,000 | -221,000 | -143,000 | 574,000 | -149,000 | -359,000 | -284,000 | 123,000 | -117,000 | 419,000 | 1,324,000 | 388,000 | 456,000 | -69,000 | 21,000 | 93,000 | 20,000 | -59,000 | 438,000 | 124,000 | -213,000 | -192,000 | 8,000 | 147,000 | -153,250 | -378,000 | -223,000 | 61,750 | -16,000 | 301,000 | -301,000 | 559,000 | 41,000 | -236,000 | -1,260,000 | 306,000 | 312,000 | 190,000 | -641,000 | 105,000 | -6,000 | 73,543 | -172,836 | 187,701 | -93,710 | 15,343 | -646,569 | 483,680 | 103,943 | 345,424 | |||||||||||||
| total other income | -963,000 | -1,379,000 | -2,263,000 | -2,845,000 | -3,248,000 | -3,729,000 | -15,409,000 | -6,289,000 | -6,588,000 | -6,346,000 | -5,954,000 | -4,876,000 | -5,392,000 | -4,324,000 | -5,000,000 | -285,000 | -482,000 | -168,000 | -594,000 | -877,000 | -945,000 | -1,595,000 | -437,000 | 479,000 | 31,000 | 399,000 | 164,000 | 174,000 | 627,000 | -493,000 | 160,000 | 85,000 | -68,000 | -33,000 | 700,000 | -50,000 | -316,000 | -272,000 | 223,000 | -37,000 | 461,000 | 1,378,000 | 426,000 | 500,000 | -34,000 | 70,000 | 136,000 | 65,000 | -1,000 | 451,000 | 176,000 | -149,000 | -121,000 | 67,000 | 219,000 | -17,000 | -343,000 | -181,000 | 19,000 | 152,000 | 52,000 | 359,000 | 3,000 | -209,000 | 767,000 | 395,000 | 259,000 | 1,011,000 | 855,000 | 759,000 | 771,000 | |||||||||||||||||||||||
| income before income taxes | 13,960,000 | 12,348,000 | 11,096,000 | 12,052,000 | 9,660,000 | 4,422,000 | -3,276,000 | 7,192,000 | 5,888,000 | 5,829,000 | 6,009,000 | 12,007,000 | 4,582,000 | 3,240,000 | -1,201,000 | 3,001,000 | 3,536,000 | 3,202,000 | -740,000 | 4,344,000 | 1,910,000 | 2,129,000 | -920,000 | 2,587,000 | 1,652,000 | 1,184,000 | 5,722,000 | 177,750 | 2,664,000 | 10,000 | -1,963,000 | 4,228,000 | 3,291,000 | 2,320,000 | -1,194,000 | 926,000 | -314,000 | -579,000 | 764,000 | 3,629,000 | 1,891,000 | 870,000 | 1,848,000 | 4,405,000 | 1,961,000 | 3,496,000 | 1,035,000 | 4,529,000 | 5,821,000 | 3,481,000 | 2,684,000 | 3,537,000 | 2,596,000 | 2,554,000 | 1,832,000 | 894,000 | 1,369,000 | 994,000 | 1,025,000 | 4,918,000 | 3,697,000 | 4,662,000 | 5,638,000 | 7,222,000 | 5,953,000 | 5,473,000 | 5,076,000 | 4,326,000 | 3,766,000 | 3,211,000 | 3,197,250 | 3,989,000 | 4,508,000 | 4,291,000 | ||||||||||||||||||||
| income tax benefit | 3,717,000 | 1,013,000 | 189,000 | -42,000 | 428,000 | -222,000 | 827,000 | -839,000 | -70,000 | 230,000 | 784,000 | 456,000 | 393,000 | -2,388,000 | 55,000 | 379,000 | 274,000 | -433,000 | -214,750 | 144,000 | 125,000 | 754,000 | 43,000 | 54,750 | -694,000 | 381,000 | 1,243,000 | 795,000 | 874,000 | -855,000 | 500,000 | -213,000 | -1,317,000 | 212,750 | 363,000 | -130,000 | 334,750 | -346,000 | 954,000 | 2,206,000 | 71,250 | -1,216,000 | 66,000 | -24,000 | 576,250 | -845,000 | 978,000 | 1,199,000 | 1,773,000 | 1,505,000 | -4,291,000 | 1,127,000 | 978,000 | 676,000 | 145,146 | 527,444 | -1,090,954 | 395,628 | -1,933,223 | -1,051,338 | -3,379,588 | -310,435 | ||||||||||||||||||||||||||||||||
| net income | 10,243,000 | 10,497,000 | 10,083,000 | 11,863,000 | 9,702,000 | 3,994,000 | -3,054,000 | 6,365,000 | 6,727,000 | 5,899,000 | 5,779,000 | 11,223,000 | 4,126,000 | 2,847,000 | 1,187,000 | 4,588,000 | 3,157,000 | 2,928,000 | -307,000 | 4,433,000 | 1,766,000 | 2,004,000 | 208,000 | 2,286,000 | 1,648,000 | 1,342,000 | 4,682,000 | 3,608,000 | 2,621,000 | -357,000 | -4,569,000 | 4,343,000 | 1,335,000 | 1,331,000 | 2,357,000 | 3,844,000 | 4,277,000 | 2,137,000 | 6,450,000 | 2,985,000 | 2,496,000 | 1,446,000 | -339,000 | 426,000 | -101,000 | 738,000 | 688,000 | 2,047,000 | 1,528,000 | 1,000,000 | 1,230,000 | 2,462,000 | 2,307,000 | 2,122,000 | 724,000 | 2,849,000 | 3,615,000 | 2,239,000 | 2,316,000 | 2,244,000 | 3,812,000 | 1,686,000 | 1,199,000 | 959,000 | 1,393,000 | 715,000 | 1,016,000 | 3,599,000 | 1,985,000 | 3,097,000 | 3,670,000 | 5,576,000 | 6,798,000 | 3,597,000 | 3,802,000 | 3,348,000 | 2,567,000 | 2,183,000 | 3,421,000 | 2,484,000 | 8,799,000 | 2,961,000 | 2,885,000 | 2,394,000 | 1,738,000 | 1,647,107 | 1,805,005 | 1,212,816 | 2,504,367 | -42,796,317 | -4,355,761 | -587,785 | -7,334,801 | -506,499 |
| yoy | 5.58% | 162.82% | -430.16% | 86.38% | 44.22% | -32.29% | -152.85% | -43.29% | 63.04% | 107.20% | 386.86% | 144.62% | 30.69% | -2.77% | -486.64% | 3.50% | 78.77% | 46.11% | -247.60% | 93.92% | 7.16% | 49.33% | -95.56% | -36.64% | -37.12% | -475.91% | -202.47% | -16.92% | 96.33% | -126.82% | -293.85% | 12.98% | -68.79% | -37.72% | -63.46% | 28.78% | 71.35% | 47.79% | -2002.65% | 600.70% | -2571.29% | 95.93% | -149.27% | -79.19% | -106.61% | -26.20% | -44.07% | -16.86% | -33.77% | -52.87% | 69.89% | -13.58% | -36.18% | -5.23% | -68.74% | 26.96% | -5.17% | 32.80% | 93.16% | 133.99% | 173.65% | 135.80% | 18.01% | -73.35% | -29.82% | -76.91% | -72.32% | -35.46% | -70.80% | -13.90% | -3.47% | 66.55% | 164.82% | 64.77% | 11.14% | 34.78% | -70.83% | -26.27% | 18.58% | 3.76% | 406.27% | 79.77% | 59.83% | 97.39% | -30.60% | -103.85% | -141.44% | -306.34% | -134.14% | 8349.44% | ||||
| qoq | -2.42% | 4.11% | -15.00% | 22.27% | 142.91% | -230.78% | -147.98% | -5.38% | 14.04% | 2.08% | -48.51% | 172.01% | 44.92% | 139.85% | -74.13% | 45.33% | 7.82% | -1053.75% | -106.93% | 151.02% | -11.88% | 863.46% | -90.90% | 38.71% | 22.80% | -71.34% | 29.77% | 37.66% | -834.17% | -92.19% | -205.20% | 225.32% | 0.30% | -43.53% | -38.68% | -10.12% | 100.14% | -66.87% | 116.08% | 19.59% | 72.61% | -526.55% | -179.58% | -521.78% | -113.69% | 7.27% | -66.39% | 33.97% | 52.80% | -18.70% | -50.04% | 6.72% | 8.72% | 193.09% | -74.59% | -21.19% | 61.46% | -3.32% | 3.21% | -41.13% | 126.10% | 40.62% | 25.03% | -31.16% | 94.83% | -29.63% | -71.77% | 81.31% | -35.91% | -15.61% | -34.18% | -17.98% | 88.99% | -5.39% | 13.56% | 30.42% | 17.59% | -36.19% | 37.72% | -71.77% | 197.16% | 2.63% | 20.51% | 37.74% | 5.52% | -8.75% | 48.83% | -51.57% | -105.85% | 882.52% | 641.05% | -91.99% | 1348.14% | |
| net income margin % | 9.53% | 10.04% | 9.71% | 11.29% | 9.22% | 3.71% | -2.88% | 5.67% | 5.99% | 5.31% | 5.29% | 10.61% | 3.99% | 3.01% | 1.41% | 5.80% | 3.99% | 3.79% | -0.42% | 6.06% | 2.51% | 2.73% | 0.33% | 3.52% | 2.69% | 2.04% | 7.51% | 5.49% | 4.18% | -0.65% | -10.11% | 9.63% | 2.92% | 2.92% | 5.22% | 7.62% | 8.20% | 4.26% | 12.83% | 5.29% | 4.58% | 2.72% | -0.70% | 0.83% | -0.21% | 1.61% | 1.45% | |||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 280 | 280 | 270 | 330 | 270 | 110 | -80 | 180 | 190 | 160 | 160 | 320 | 120 | 80 | 30 | 140 | 90 | 90 | -10 | 150 | 60 | 70 | 10 | 80 | 60 | 50 | 170 | -22.5 | 100 | -10 | -170 | 120 | 100 | 60 | -10 | 20 | 0 | 30 | 30 | 80 | 60 | 40 | 50 | 100 | 90 | 80 | 30 | 120 | 140 | 90 | 90 | 90 | 150 | 70 | 50 | 30 | 60 | 30 | 40 | 140 | 80 | 120 | 140 | 220 | 270 | 140 | 150 | 140 | 110 | 100 | ||||||||||||||||||||||||
| diluted | 270 | 280 | 270 | 72.5 | 260 | 110 | -80 | 125 | 180 | 160 | 160 | 310 | 120 | 80 | 30 | 130 | 90 | 90 | -10 | 150 | 60 | 70 | 10 | 80 | 60 | 50 | 170 | -22.5 | 90 | -10 | -170 | 120 | 100 | 60 | -10 | 20 | 0 | 30 | 30 | 80 | 60 | 40 | 50 | 90 | 90 | 80 | 30 | 110 | 140 | 90 | 90 | 90 | 150 | 70 | 50 | 40 | 60 | 30 | 40 | 140 | 80 | 120 | 140 | 210 | 260 | 140 | 150 | 140 | 110 | 90 | ||||||||||||||||||||||||
| weighted-average common shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 37,073,000 | 36,956,000 | 36,680,000 | 36,316,000 | 36,375,000 | 36,296,000 | 36,129,000 | 35,820,000 | 35,889,000 | 35,791,000 | 35,608,000 | 35,031,000 | 35,131,000 | 35,015,000 | 34,560,000 | 32,111,000 | 34,057,000 | 30,900,000 | 29,374,000 | 28,849,000 | 28,972,000 | 28,881,000 | 28,467,000 | 27,905,000 | 28,072,000 | 27,866,000 | 27,513,000 | 27,083,000 | 27,177,000 | 27,084,000 | 26,748,000 | 26,432,000 | 26,522,000 | 26,477,000 | 26,175,000 | 25,760,000 | 25,904,000 | 25,820,000 | 25,331,000 | 24,645,000 | 24,938,000 | 24,492,000 | 24,150,000 | 25,345,000 | 25,274,000 | 25,644,000 | 25,716,000 | 25,956,000 | 25,849,000 | 26,138,000 | 26,188,000 | 25,743,000 | 25,770,000 | 25,709,000 | 25,639,000 | 25,369,000 | 25,230,000 | 24,930,000 | 24,816,000 | 24,607,000 | 24,953,000 | |||||||||||||||||||||||||||||||||
| diluted | 37,653,000 | 37,520,000 | 37,483,000 | 36,984,000 | 37,026,000 | 36,974,000 | 36,129,000 | 36,869,000 | 36,817,000 | 36,730,000 | 36,859,000 | 35,995,000 | 35,740,000 | 35,608,000 | 35,767,000 | 33,394,000 | 35,148,000 | 32,223,000 | 29,374,000 | 29,546,000 | 29,187,000 | 29,486,000 | 29,614,000 | 28,554,000 | 28,589,000 | 28,438,000 | 28,075,000 | 27,652,000 | 27,764,000 | 27,084,000 | 26,748,000 | 27,099,000 | 26,956,000 | 27,252,000 | 26,972,000 | 26,311,000 | 26,300,000 | 25,998,000 | 26,171,000 | 25,227,000 | 25,710,000 | 25,273,000 | 24,150,000 | 25,730,000 | 25,274,000 | 26,144,000 | 26,229,000 | 26,237,000 | 26,114,000 | 26,476,000 | 26,434,000 | 26,146,000 | 26,043,000 | 26,205,000 | 26,143,000 | 25,879,000 | 25,692,000 | 25,272,000 | 25,213,000 | 24,875,000 | 25,195,000 | |||||||||||||||||||||||||||||||||
| income tax provision | 1,851,000 | 1,040,000 | 367,000 | 2,606,000 | 148,000 | 765,000 | 1,144,000 | 532,000 | 1,155,000 | 76,000 | 618,000 | 1,374,000 | 311,000 | 1,242,000 | 368,000 | 868,000 | 633,000 | 279,000 | 9,000 | 1,319,000 | 1,712,000 | 1,565,000 | 1,968,000 | 1,876,000 | 1,274,000 | 1,028,000 | 1,330,000 | 705,903 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt issuance cost write off | -9,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring charge | 61,000 | 105,000 | 109,000 | 101,000 | 161,000 | 733,000 | -12,000 | 91,000 | 38,000 | 102,000 | 651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 3,000 | 1,000 | 2,000 | 5,000 | 6,000 | 3,000 | 1,000 | 1,000 | 22,000 | 50,000 | 231,000 | 176,000 | 205,000 | 144,000 | 208,000 | 102,000 | 97,000 | 38,000 | 208,000 | 222,000 | 155,000 | 120,000 | 159,000 | 164,000 | 143,000 | 12,000 | 100,000 | 84,000 | 42,000 | 54,000 | 38,000 | 44,000 | 39,000 | 50,000 | 43,000 | 50,000 | 58,000 | 50,000 | 52,000 | 72,000 | 71,000 | 74,000 | 72,000 | 46,750 | 61,000 | 69,000 | 69,250 | 94,000 | 90,000 | 147,000 | 275,000 | 404,000 | 580,000 | 712,500 | 776,000 | 1,020,000 | 1,054,000 | 1,038,000 | 872,000 | 777,000 | 796,000 | |||||||||||||||||||||||||||||||||
| restructuring reversal | -67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax (benefit) expense | -1,128,000 | -158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| services and solutions | 9,799,500 | 14,030,000 | 13,667,000 | 11,501,000 | 12,345,000 | 11,025,000 | 7,203,000 | 6,743,000 | 4,224,000 | 5,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of services and solutions | 4,582,000 | 6,137,000 | 6,214,000 | 5,977,000 | 6,543,000 | 6,007,000 | 4,287,000 | 3,443,000 | 1,171,000 | 2,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of intangibles | 546,000 | 719,000 | 725,000 | 740,000 | 529,500 | 741,000 | 770,000 | 607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring (reversal) charge | -21,750 | -20,000 | 186,750 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax expense | 221,500 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring charges | 111,000 | 190,000 | -9,000 | 518,000 | 81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| hardware product | 38,454,000 | 40,881,000 | 40,660,000 | 41,766,000 | 43,173,000 | 48,575,000 | 50,547,000 | 48,732,000 | 48,247,000 | 52,455,000 | 50,001,000 | 48,108,000 | 44,933,000 | 46,994,000 | 43,303,000 | 40,560,000 | 41,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of hardware product | 19,210,000 | 21,156,000 | 20,286,000 | 21,489,000 | 22,438,000 | 24,284,000 | 24,988,000 | 24,283,000 | 24,710,000 | 26,816,000 | 25,729,000 | 25,498,000 | 23,112,000 | 23,875,000 | 21,587,000 | 20,012,000 | 20,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring charges (reversals) | 628,750 | 2,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations, before income taxes | 4,249,000 | 641,000 | 1,479,000 | 3,122,000 | 4,988,000 | 4,809,000 | 3,381,000 | 3,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 4,343,000 | 1,335,000 | 1,331,000 | 2,357,000 | 3,844,000 | 4,277,000 | 2,226,000 | 3,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, after income taxes | -89,000 | 3,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| continuing operations | 160 | 50 | 50 | 90 | 140 | 170 | 90 | 120 | -0.113 | -0.03 | -0.39 | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations | 130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total | 80 | 250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring charges (reversal) | 20,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring (reversal) charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net sales | 36,003,000 | 48,824,000 | 48,197,000 | 46,991,000 | 47,248,000 | 47,632,000 | 49,016,000 | 46,662,000 | 51,836,000 | 54,274,000 | 49,716,000 | 48,334,000 | 47,266,000 | 47,238,000 | 45,076,000 | 42,968,000 | 40,012,000 | 44,470,000 | 40,085,000 | 41,361,000 | 50,417,000 | 46,995,000 | 43,070,000 | 44,574,000 | 45,070,000 | 43,527,000 | 42,855,000 | 41,811,000 | 35,860,000 | 34,380,000 | 33,376,000 | 36,209,000 | 30,208,000 | 29,312,000 | 29,470,000 | 29,274,000 | 28,306,000 | 27,339,000 | 26,306,830 | 26,319,651 | 25,567,445 | 25,511,598 | 25,527,469 | 25,082,930 | 26,110,138 | 25,192,717 | 25,150,182 | |||||||||||||||||||||||||||||||||||||||||||||||
| cost of sales | 17,463,000 | 24,104,000 | 23,236,000 | 22,512,000 | 22,143,000 | 21,884,000 | 22,710,000 | 21,708,000 | 17,727,250 | 24,877,000 | 23,212,000 | 22,820,000 | 15,978,250 | 22,496,000 | 21,254,000 | 20,163,000 | 19,507,000 | 21,986,000 | 19,908,000 | 19,069,000 | 14,932,250 | 21,200,000 | 18,986,000 | 19,543,000 | 20,119,000 | 19,392,000 | 19,215,000 | 18,650,000 | 15,222,000 | 14,894,000 | 14,010,000 | 15,027,000 | 12,003,000 | 11,328,000 | 11,159,000 | 11,390,000 | 11,045,000 | 10,804,000 | 10,202,785 | 10,765,861 | 10,316,051 | 10,317,250 | 10,180,837 | 11,064,682 | 11,227,836 | 12,019,152 | 11,700,323 | |||||||||||||||||||||||||||||||||||||||||||||||
| restructuring | -9,250 | -37,000 | 963,000 | 60,000 | 236,000 | 224,000 | -20,000 | -88,000 | -352,000 | -164,478 | -168,940 | -134,018 | -132,138 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of purchased and core technology | 285,000 | 444,000 | 523,000 | 524,000 | 585,750 | 642,000 | 853,000 | 848,000 | 797,500 | 1,024,000 | 1,074,000 | 1,092,000 | 1,094,000 | 1,047,000 | 1,008,000 | 1,044,000 | 745,250 | 938,000 | 907,000 | 1,136,000 | 1,132,000 | 1,132,000 | 1,129,000 | 1,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares, basic | 25,110,000 | 24,701,000 | 24,901,000 | 25,381,000 | 25,742,000 | 25,714,000 | 25,619,000 | 25,259,000 | 25,294,000 | 25,186,000 | 25,078,000 | 23,124,000 | 23,001,000 | 22,781,000 | 22,450,000 | 22,588,000 | 22,477,000 | 22,082,000 | 21,196,000 | 21,468,000 | 21,091,000 | 20,497,909 | 21,028,611 | 20,599,156 | 21,234,643 | 22,068,349 | 19,674,516 | 22,176,086 | 18,924,732 | 15,369,376 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares, diluted | 25,445,000 | 24,979,000 | 25,183,000 | 25,679,000 | 26,079,000 | 26,312,000 | 26,593,000 | 26,121,000 | 26,152,000 | 25,959,000 | 25,983,000 | 23,904,000 | 23,687,000 | 23,486,000 | 23,371,000 | 23,296,000 | 23,645,000 | 23,309,000 | 22,031,000 | 22,224,000 | 22,005,000 | 21,276,303 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring costs | 488,250 | 1,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired in-process research and development | 75,000 | 300,000 | 775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired in-process research & development | 475,000 | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total interest income | 690,000 | 712,000 | 1,008,000 | 1,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income and other | 575,000 | 554,000 | 333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share, basic | 160 | 110 | 390 | 67.5 | 110 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share, diluted | 152.5 | 110 | 370 | 65 | 110 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share, basic and diluted | 130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain from forgiveness of grant payable | 254,629 | 231,786 | 2,135,534 | -1,067,767 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and cumulative effect of accounting change | 4,012,000 | 3,372,000 | 2,414,000 | 2,353,010 | 1,950,151 | 1,740,260 | 1,413,413 | 1,465,283 | -6,288,984 | -1,639,123 | -816,934 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before cumulative effect of accounting change | 2,885,000 | 2,394,000 | 1,738,000 | 1,647,107 | 1,805,005 | 1,212,816 | 2,504,367 | 1,069,655 | -4,355,761 | -587,785 | -7,334,801 | -506,499 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cumulative effect of accounting change | -43,865,972 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share, basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share, diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross margin | 16,104,045 | 15,553,790 | 15,251,394 | 15,194,348 | 15,346,632 | 14,018,248 | 14,882,302 | 13,173,565 | 13,449,859 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| in-process research and development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale of milan assets | 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| before cumulative effect of accounting change | 0.055 | 0.06 | 0.12 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share, assuming dilution: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares, assuming dilution | 21,150,540 | 20,785,859 | 21,314,533 | 22,085,535 | 19,674,516 | 22,176,086 | 18,924,732 | 15,369,376 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and cumulative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| effect of accounting change | -10,714,389 |
We provide you with 20 years income statements for Digi International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Digi International stock. Explore the full financial landscape of Digi International stock with our expertly curated income statements.
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