DGII
Digi International Inc.
Price Chart
Latest Quote
$69.06
+1.68 (+2.49%)
Current Price
| Previous Close | $67.38 |
| Open | $69.24 |
| Day High | $69.78 |
| Day Low | $68.02 |
| Volume | 461,014 |
Stock Information
| Shares Outstanding | 37.70M |
| Total Debt | $153.89M |
| Cash Equivalents | $31.74M |
| Revenue | $475.06M |
| Net Income | $43.24M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $2.60B |
| P/E Ratio | 61.12 |
| EPS (TTM) | $1.13 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.73B |
| Sales | $475.06M |
| Income | $43.24M |
| Book/sh | $17.67 |
| Cash/sh | $0.84 |
| Employees | 913 |
Financial Ratios
| Quick Ratio | 0.72 |
| Current Ratio | 1.11 |
| Debt/Eq | 23.11 |
| EPS Growth TTM | 7.70% |
Returns & Margins
| ROA | 4.59% |
| ROE | 6.80% |
| Gross Margin | 64.47% |
| Operating Margin | 13.06% |
| Profit Margin | 9.10% |
Ownership
| Insider Ownership | 2.77% |
| Institutional Ownership | 106.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.66 |
| PEG | 0.98 |
| P/S | 5.48 |
| P/B | 3.91 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $72.20 |
Technical Indicators
| SMA20 | $67.55 |
| SMA50 | $61.92 |
| SMA200 | $47.45 |
| RSI | 55.26 |
| ATR | 2.9007 |
| Shares Float | 36.72M |
| Short Float | 7.11% |
| Short Ratio | 5.44 |
| Volatility | 0.98 |
| Rel Volume | 1.44 |
Performance History
| Week | +1.07% |
| Month | +12.38% |
| Quarter | +40.74% |
| 6 Months | +57.17% |
| YTD | +60.01% |
| Year | +108.14% |
| 3 Years | +81.64% |
| 5 Years | +251.27% |
| 10 Years | +519.37% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $69.06 | 470,500 |
| 2026-06-17 | $67.38 | 247,100 |
| 2026-06-16 | $68.80 | 137,700 |
| 2026-06-15 | $68.96 | 278,400 |
| 2026-06-12 | $68.68 | 215,400 |
| 2026-06-11 | $68.33 | 260,500 |
| 2026-06-10 | $64.37 | 327,300 |
| 2026-06-09 | $66.18 | 325,100 |
| 2026-06-08 | $67.24 | 413,500 |
| 2026-06-05 | $65.95 | 255,900 |
| 2026-06-04 | $69.25 | 239,000 |
| 2026-06-03 | $67.96 | 324,200 |
| 2026-06-02 | $69.82 | 430,500 |
| 2026-06-01 | $68.45 | 416,800 |
| 2026-05-29 | $66.80 | 450,400 |
| 2026-05-28 | $68.22 | 461,300 |
| 2026-05-27 | $66.88 | 226,200 |
| 2026-05-26 | $68.41 | 400,900 |
| 2026-05-22 | $66.16 | 366,200 |
| 2026-05-21 | $64.05 | 301,300 |
| 2026-05-20 | $62.25 | 263,200 |
| 2026-05-19 | $61.45 | 242,300 |
About Digi International Inc.
Digi International Inc. provides business and mission-critical Internet of Things (IoT) connectivity products, services, and solutions in the United States, Europe, the Middle East, Africa, and internationally. It operates through IoT Products & Services, and IoT Solutions segments. The company offers cellular routers for mission-critical wireless connectivity; cellular modules to embed cellular communications abilities into the products to deploy and manage intelligent and secure cellular connected products; console servers to provide secure and remote access to network equipment in data centers and at edge locations; and radio frequency products, including embedded wireless modules, off-the-shelf gateways, modems, and adapters under the Digi XBee brand. It also provides embedded system products under the Digi Connect, and ConnectCore brands; and infrastructure management products comprising serial servers, which offers serial port-to-Ethernet integration of devices into wired Ethernet networks; and universal serial bus solutions. In addition, it provides Digi Remote Manager and Lighthouse, a recurring revenue cloud-based service that offers a secure environment for customers to manage connected device deployment and network devices; SmartSense by Digi for monitoring wirelessly the temperature of food and other perishable or sensitive goods, monitoring facilities or pharmacies by tracking the completion of operating tasks by employees, and quality control and incident management in food service, healthcare, and transportation/logistics industries; and Ventus for MNaaS solutions. Further, the company provides professional services, such as site planning, implementation management, application development, and customer training; data plan subscriptions; and enhanced technical support services, as well as Digi Wireless Design Services. Digi International Inc. was incorporated in 1985 and is headquartered in Hopkins, Minnesota.
đ° Latest News
Will Digiâs Vertically Integrated Axess Platform Redefine Digi Internationalâs (DGII) Competitive Narrative?
Simply Wall St. âĸ 2026-06-13T23:13:26Z
Are Computer and Technology Stocks Lagging Digi International (DGII) This Year?
Zacks âĸ 2026-06-11T13:40:03Z
Digi International VP Trims His Stake â The Real Question Is Whether the IoT Shift has legs
Motley Fool âĸ 2026-06-11T00:25:01Z
How The Digi International (DGII) Investment Narrative Is Evolving Without A New Analyst Catalyst
Simply Wall St. âĸ 2026-06-07T14:11:35Z
3 Reasons Growth Investors Will Love Digi International (DGII)
Zacks âĸ 2026-06-03T16:45:02Z
Digi International Inc. (DGII) Hits Fresh High: Is There Still Room to Run?
Zacks âĸ 2026-06-03T13:15:01Z
Are You Looking for a Top Momentum Pick? Why Digi International (DGII) is a Great Choice
Zacks âĸ 2026-05-27T16:00:03Z
NetScout Systems, Inc. (NTCT) Soars to 52-Week High, Time to Cash Out?
Zacks âĸ 2026-05-25T13:15:03Z
Is Digi International (DGII) Rush Justified After 93% One Year Share Price Jump?
Simply Wall St. âĸ 2026-05-21T15:14:33Z
Here is Why Growth Investors Should Buy Digi International (DGII) Now
Zacks âĸ 2026-05-18T16:45:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $159,544,000 | $174,140,000 | $192,646,000 | $171,939,000 |
| Cost Of Revenue | $159,544,000 | $174,140,000 | $192,646,000 | $171,939,000 |
| Total Revenue | $430,221,000 | $424,046,000 | $444,849,000 | $388,225,000 |
| Operating Revenue | $430,221,000 | $424,046,000 | $444,849,000 | $388,225,000 |
| Expenses | ||||
| Interest Expense | $6,319,000 | $15,415,000 | $25,236,000 | $19,690,000 |
| Total Expenses | $373,931,000 | $375,957,000 | $394,754,000 | $356,205,000 |
| Other Income Expense | $-54,000 | $-9,816,000 | $59,000 | $6,298,000 |
| Other Non Operating Income Expenses | $-54,000 | $-94,000 | $59,000 | $98,000 |
| Net Non Operating Interest Income Expense | $-6,319,000 | $-15,415,000 | $-25,236,000 | $-19,690,000 |
| Interest Expense Non Operating | $6,319,000 | $15,415,000 | $25,236,000 | $19,690,000 |
| Operating Expense | $214,387,000 | $201,817,000 | $202,108,000 | $184,266,000 |
| Selling And Marketing Expense | $91,834,000 | $83,278,000 | $81,681,000 | $70,366,000 |
| General And Administrative Expense | $58,894,000 | $58,250,000 | $61,779,000 | $58,802,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $40,804,000 | $22,505,000 | $24,770,000 | $19,383,000 |
| Net Interest Income | $-6,319,000 | $-15,415,000 | $-25,236,000 | $-19,690,000 |
| Normalized Income | $40,804,000 | $32,081,170 | $24,770,000 | $14,485,000 |
| Net Income From Continuing And Discontinued Operation | $40,804,000 | $22,505,000 | $24,770,000 | $19,383,000 |
| Total Operating Income As Reported | $56,290,000 | $48,089,000 | $50,095,000 | $38,220,000 |
| Net Income Common Stockholders | $40,804,000 | $22,505,000 | $24,770,000 | $19,383,000 |
| Net Income | $40,804,000 | $22,505,000 | $24,770,000 | $19,383,000 |
| Net Income Including Noncontrolling Interests | $40,804,000 | $22,505,000 | $24,770,000 | $19,383,000 |
| Net Income Continuous Operations | $40,804,000 | $22,505,000 | $24,770,000 | $19,383,000 |
| Pretax Income | $49,917,000 | $22,858,000 | $24,918,000 | $18,628,000 |
| Special Income Charges | $0 | $-9,722,000 | $0 | $6,200,000 |
| Operating Income | $56,290,000 | $48,089,000 | $50,095,000 | $32,020,000 |
| Gross Profit | $270,677,000 | $249,906,000 | $252,203,000 | $216,286,000 |
| Interest Income | - | - | - | $11,000 |
| Interest Income Non Operating | - | - | - | $11,000 |
| Per Share | ||||
| Diluted EPS | $1.08 | $0.61 | $0.67 | $0.54 |
| Basic EPS | $1.10 | $0.62 | $0.69 | $0.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-145,830 | $0 | $1,302,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $90,481,000 | $81,612,000 | $84,110,000 | $69,690,000 |
| Total Unusual Items | $0 | $-9,722,000 | $0 | $6,200,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-9,722,000 | $0 | $6,200,000 |
| Reconciled Depreciation | $34,245,000 | $33,617,000 | $33,956,000 | $37,572,000 |
| EBITDA (Bullshit earnings) | $90,481,000 | $71,890,000 | $84,110,000 | $75,890,000 |
| EBIT | $56,236,000 | $38,273,000 | $50,154,000 | $38,318,000 |
| Diluted Average Shares | $37,739,000 | $36,984,000 | $36,869,000 | $35,995,000 |
| Basic Average Shares | $36,959,000 | $36,316,000 | $35,820,000 | $35,031,000 |
| Diluted NI Availto Com Stockholders | $40,804,000 | $22,505,000 | $24,770,000 | $19,383,000 |
| Tax Provision | $9,113,000 | $353,000 | $148,000 | $-755,000 |
| Research And Development | $63,659,000 | $60,289,000 | $58,648,000 | $55,098,000 |
| Selling General And Administration | $150,728,000 | $141,528,000 | $143,460,000 | $129,168,000 |
| Other Gand A | $58,894,000 | $58,250,000 | $61,779,000 | $58,802,000 |
| Other Special Charges | - | $9,722,000 | - | - |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $-6,200,000 |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-107,483,000 | $-14,648,000 | $-78,189,000 | $-141,028,000 |
| Total Assets | $922,646,000 | $815,075,000 | $835,531,000 | $853,895,000 |
| Total Non Current Assets | $791,947,000 | $660,628,000 | $669,333,000 | $687,687,000 |
| Other Non Current Assets | $804,000 | $3,682,000 | $3,788,000 | $2,253,000 |
| Non Current Deferred Assets | $5,131,000 | $16,141,000 | $4,884,000 | $0 |
| Non Current Deferred Taxes Assets | $5,131,000 | $16,141,000 | $4,884,000 | $0 |
| Goodwill And Other Intangible Assets | $743,560,000 | $595,683,000 | $618,677,000 | $642,541,000 |
| Other Intangible Assets | $350,688,000 | $252,909,000 | $277,084,000 | $302,064,000 |
| Current Assets | $130,699,000 | $154,447,000 | $166,198,000 | $166,208,000 |
| Other Current Assets | $4,558,000 | $3,767,000 | $4,112,000 | $3,871,000 |
| Inventory | $38,911,000 | $53,357,000 | $74,396,000 | $73,223,000 |
| Receivables | $65,328,000 | $69,813,000 | $55,997,000 | $50,450,000 |
| Taxes Receivable | $1,875,000 | $173,000 | - | - |
| Accounts Receivable | $63,453,000 | $69,640,000 | $55,997,000 | $50,450,000 |
| Allowance For Doubtful Accounts Receivable | $-14,697,000 | $-9,032,000 | $-5,883,000 | $-8,517,000 |
| Gross Accounts Receivable | $78,150,000 | $78,672,000 | $61,880,000 | $58,967,000 |
| Cash Cash Equivalents And Short Term Investments | $21,902,000 | $27,510,000 | $31,693,000 | $34,900,000 |
| Cash And Cash Equivalents | $21,902,000 | $27,510,000 | $31,693,000 | $34,900,000 |
| Current Deferred Assets | - | - | $0 | $3,764,000 |
| Current Deferred Taxes Assets | - | - | $0 | $3,764,000 |
| Debt | ||||
| Net Debt | $137,250,000 | $95,675,000 | $171,881,000 | $203,071,000 |
| Total Debt | $171,184,000 | $137,386,000 | $220,915,000 | $258,145,000 |
| Long Term Debt And Capital Lease Obligation | $167,823,000 | $134,413,000 | $202,040,000 | $239,426,000 |
| Long Term Debt | $159,152,000 | $123,185,000 | $188,051,000 | $222,448,000 |
| Current Debt And Capital Lease Obligation | $3,361,000 | $2,973,000 | $18,875,000 | $18,719,000 |
| Current Debt | - | - | $15,523,000 | $15,523,000 |
| Other Current Borrowings | - | - | $15,523,000 | $15,523,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $286,569,000 | $234,040,000 | $295,043,000 | $352,382,000 |
| Total Non Current Liabilities Net Minority Interest | $178,759,000 | $144,703,000 | $209,065,000 | $255,875,000 |
| Other Non Current Liabilities | $7,511,000 | $6,233,000 | $2,905,000 | $4,342,000 |
| Tradeand Other Payables Non Current | $3,261,000 | $2,749,000 | $2,308,000 | $2,441,000 |
| Non Current Deferred Liabilities | $164,000 | $1,308,000 | $1,812,000 | $9,666,000 |
| Non Current Deferred Taxes Liabilities | $164,000 | $1,308,000 | $1,812,000 | $9,666,000 |
| Current Liabilities | $107,810,000 | $89,337,000 | $85,978,000 | $96,507,000 |
| Other Current Liabilities | $11,124,000 | $15,505,000 | $7,138,000 | $10,940,000 |
| Current Deferred Liabilities | $40,671,000 | $30,556,000 | $25,274,000 | $19,803,000 |
| Payables And Accrued Expenses | $36,393,000 | $26,308,000 | $18,264,000 | $32,469,000 |
| Payables | $36,393,000 | $26,308,000 | $18,264,000 | $32,469,000 |
| Total Tax Payable | $522,000 | $2,549,000 | $1,116,000 | $96,000 |
| Income Tax Payable | $522,000 | $2,549,000 | $1,116,000 | $96,000 |
| Accounts Payable | $35,871,000 | $23,759,000 | $17,148,000 | $32,373,000 |
| Equity | ||||
| Common Stock Equity | $636,077,000 | $581,035,000 | $540,488,000 | $501,513,000 |
| Total Equity Gross Minority Interest | $636,077,000 | $581,035,000 | $540,488,000 | $501,513,000 |
| Stockholders Equity | $636,077,000 | $581,035,000 | $540,488,000 | $501,513,000 |
| Gains Losses Not Affecting Retained Earnings | $-23,794,000 | $-23,744,000 | $-27,011,000 | $-26,054,000 |
| Other Equity Adjustments | $-23,794,000 | $-23,744,000 | $-27,011,000 | $-26,054,000 |
| Retained Earnings | $288,154,000 | $247,350,000 | $224,845,000 | $200,075,000 |
| Other | ||||
| Treasury Shares Number | $6,471,074 | $6,449,364 | $6,436,204 | $6,412,812 |
| Ordinary Shares Number | $37,170,923 | $36,547,361 | $36,064,946 | $35,537,920 |
| Share Issued | $43,641,997 | $42,996,725 | $42,501,150 | $41,950,732 |
| Tangible Book Value | $-107,483,000 | $-14,648,000 | $-78,189,000 | $-141,028,000 |
| Invested Capital | $795,229,000 | $704,220,000 | $744,062,000 | $739,484,000 |
| Working Capital | $22,889,000 | $65,110,000 | $80,220,000 | $69,701,000 |
| Capital Lease Obligations | $12,032,000 | $14,201,000 | $17,341,000 | $20,174,000 |
| Total Capitalization | $795,229,000 | $704,220,000 | $728,539,000 | $723,961,000 |
| Treasury Stock | $66,110,000 | $63,414,000 | $61,506,000 | $58,172,000 |
| Additional Paid In Capital | $437,391,000 | $420,413,000 | $403,735,000 | $385,244,000 |
| Capital Stock | $436,000 | $430,000 | $425,000 | $420,000 |
| Common Stock | $436,000 | $430,000 | $425,000 | $420,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $8,671,000 | $11,228,000 | $13,989,000 | $16,978,000 |
| Current Deferred Revenue | $40,671,000 | $30,556,000 | $25,274,000 | $19,803,000 |
| Current Capital Lease Obligation | $3,361,000 | $2,973,000 | $3,352,000 | $3,196,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $16,261,000 | $13,995,000 | $16,427,000 | $14,576,000 |
| Goodwill | $392,872,000 | $342,774,000 | $341,593,000 | $340,477,000 |
| Net PPE | $42,452,000 | $45,122,000 | $41,984,000 | $42,893,000 |
| Accumulated Depreciation | $-60,145,000 | $-46,618,000 | $-39,546,000 | $-33,700,000 |
| Gross PPE | $102,597,000 | $91,740,000 | $81,530,000 | $76,593,000 |
| Other Properties | $91,168,000 | $81,210,000 | $71,020,000 | $67,290,000 |
| Machinery Furniture Equipment | $8,521,000 | $7,622,000 | $7,602,000 | $6,445,000 |
| Buildings And Improvements | $2,338,000 | $2,338,000 | $2,338,000 | $2,338,000 |
| Land And Improvements | $570,000 | $570,000 | $570,000 | $520,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $28,101,000 | $34,636,000 | $44,356,000 | $33,442,000 |
| Work In Process | $7,000 | $52,000 | $66,000 | $592,000 |
| Raw Materials | $10,803,000 | $18,669,000 | $29,974,000 | $39,189,000 |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $105,329,000 | $80,866,000 | $32,406,000 | $35,766,000 |
| Operating Activities | ||||
| Operating Cash Flow | $107,959,000 | $83,092,000 | $36,751,000 | $37,740,000 |
| Cash Flow From Continuing Operating Activities | $107,959,000 | $83,092,000 | $36,751,000 | $37,740,000 |
| Operating Gains Losses | - | - | - | $4,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,630,000 | $-2,226,000 | $-4,345,000 | $-1,974,000 |
| Investing Cash Flow | $-148,332,000 | $3,000 | $-4,345,000 | $-349,528,000 |
| Cash Flow From Continuing Investing Activities | $-148,332,000 | $3,000 | $-4,345,000 | $-349,528,000 |
| Financing Activities | ||||
| Financing Cash Flow | $34,624,000 | $-89,048,000 | $-34,500,000 | $192,782,000 |
| Cash Flow From Continuing Financing Activities | $34,624,000 | $-89,048,000 | $-34,500,000 | $192,782,000 |
| Net Other Financing Charges | $-6,886,000 | $-3,569,000 | $-4,314,000 | $-20,105,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-114,300,000 | $-304,725,000 | $-36,375,000 | $-148,118,000 |
| Issuance Of Debt | $150,000,000 | $214,062,000 | $0 | $350,000,000 |
| Interest Paid Supplemental Data | $6,404,000 | $14,763,000 | $26,351,000 | $14,209,000 |
| Income Tax Paid Supplemental Data | $18,421,000 | $7,306,000 | $8,693,000 | $4,333,000 |
| End Cash Position | $21,902,000 | $27,510,000 | $31,693,000 | $34,900,000 |
| Beginning Cash Position | $27,510,000 | $31,693,000 | $34,900,000 | $152,432,000 |
| Effect Of Exchange Rate Changes | $141,000 | $1,770,000 | $-1,113,000 | $1,474,000 |
| Changes In Cash | $-5,749,000 | $-5,953,000 | $-2,094,000 | $-119,006,000 |
| Proceeds From Stock Option Exercised | $5,810,000 | $5,184,000 | $6,189,000 | $11,005,000 |
| Net Issuance Payments Of Debt | $35,700,000 | $-90,663,000 | $-36,375,000 | $201,882,000 |
| Net Long Term Debt Issuance | $35,700,000 | $-90,663,000 | $-36,375,000 | $201,882,000 |
| Long Term Debt Payments | $-114,300,000 | $-304,725,000 | $-36,375,000 | $-148,118,000 |
| Long Term Debt Issuance | $150,000,000 | $214,062,000 | $0 | $350,000,000 |
| Net Business Purchase And Sale | $-145,702,000 | $0 | $0 | $-347,554,000 |
| Purchase Of Business | $-145,702,000 | $0 | $0 | $-347,554,000 |
| Net Intangibles Purchase And Sale | $0 | $2,229,000 | $0 | $0 |
| Sale Of Intangibles | $0 | $2,229,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-2,630,000 | $-2,226,000 | $-4,345,000 | $-1,974,000 |
| Purchase Of PPE | $-2,630,000 | $-2,226,000 | $-4,345,000 | $-1,974,000 |
| Change In Working Capital | $24,167,000 | $11,690,000 | $-21,716,000 | $-18,018,000 |
| Change In Other Current Assets | $2,592,000 | $-107,000 | $-1,214,000 | $-545,000 |
| Change In Payables And Accrued Expense | $5,805,000 | $16,652,000 | $-9,882,000 | $17,109,000 |
| Change In Accrued Expense | $-516,000 | $7,923,000 | $1,533,000 | $11,133,000 |
| Change In Payable | $6,321,000 | $8,729,000 | $-11,415,000 | $5,976,000 |
| Change In Account Payable | $9,615,000 | $6,448,000 | $-15,503,000 | $7,281,000 |
| Change In Tax Payable | $-3,294,000 | $2,281,000 | $4,088,000 | $-1,305,000 |
| Change In Income Tax Payable | $-3,294,000 | $2,281,000 | $4,088,000 | $-1,305,000 |
| Change In Inventory | $8,228,000 | $8,786,000 | $-5,062,000 | $-34,468,000 |
| Change In Receivables | $7,542,000 | $-13,641,000 | $-5,558,000 | $-114,000 |
| Changes In Account Receivables | $7,542,000 | $-13,641,000 | $-5,558,000 | $-114,000 |
| Other Non Cash Items | $42,000 | $13,882,000 | $-806,000 | $-6,388,000 |
| Stock Based Compensation | $15,363,000 | $13,159,000 | $13,286,000 | $8,578,000 |
| Deferred Tax | $-6,662,000 | $-11,761,000 | $-12,739,000 | $-3,387,000 |
| Deferred Income Tax | $-6,662,000 | $-11,761,000 | $-12,739,000 | $-3,387,000 |
| Depreciation Amortization Depletion | $34,245,000 | $33,617,000 | $33,956,000 | $37,572,000 |
| Depreciation And Amortization | $34,245,000 | $33,617,000 | $33,956,000 | $37,572,000 |
| Amortization Cash Flow | $22,409,000 | $25,106,000 | $27,203,000 | $30,928,000 |
| Amortization Of Intangibles | $22,409,000 | $25,106,000 | $27,203,000 | $30,928,000 |
| Depreciation | $11,836,000 | $8,511,000 | $6,753,000 | $6,644,000 |
| Net Income From Continuing Operations | $40,804,000 | $22,505,000 | $24,770,000 | $19,383,000 |
| Provisionand Write Offof Assets | - | - | $-2,633,000 | $7,328,000 |
| Gain Loss On Sale Of PPE | - | - | - | $4,000 |
Fetched: 2026-06-11