OakChart

Digi International Inc

DGIITechnology·Communication Equipment·USA·Mid·NASD·Nov 12 • 3:59 PM ET

58.44-8.52 (-12.72%)
2026-11-13 13:12 CET
Market cap
$2.22B
Revenue, TTM
535.19 USD m
Net income, TTM
53.69 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
1.38
Price / earnings
42.21
Compare

Price

DGII against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 85Sales 142Price13514050.0060.0070.0080.00828K1.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DGIIclose 58.4420-day 71.2150-day 72.31200-day 64.0958.4452w high 86.8452-week range, not 6 months

32.7% under the 52-week high of 86.84 on 7 Aug 2026. 52-week low 35.15 on 12 Nov 2025. Last 15 sessions, 51.5% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 85
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

DGII
52-week range, 45% of the way up
35.1586.84

Digi International, Inc. engages in providing Internet of Things (IoT) connectivity products, services, and solutions. It operates through the IoT Products and Services, and IoT Solutions segments. The IoT Products and Services segment includes embedded and wireless modules, console servers, enterprise, and industrial routers. The IoT Solutions segment involves SmartSense and the Managed Network-as-a-Service (MNaaS) business. The company was founded in 1985 and is headquartered in Hopkins, MN.

IndexRUT
Employees913
IPOOct 05, 1989
Beta1.02
ATR, 14d4.37
Rel volume0.00
Short float5.73%
Insider own3.15%
Inst own106.46%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$2.22B
Enterprise Value2.26B
Income53.69M
Sales535.19M
Book / share18.06
Cash / share0.78
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees913
IPOOct 05, 1989

Ratios

Price / earnings42.21
Forward price / earnings16.71
Price / earnings / growth-
Price / sales4.14
Price / book3.24
Price / cash75.12
Price / free cash flow16.31
Value / cash profit17.34
Value / sales4.21
Quick Ratio0.77
Current Ratio1.09
Debt / equity0.10
Long-term debt / equity0.10
Options and shortYes / Yes

Earnings

Earnings / share1.38
Earnings next year3.50
Earnings next quarter0.73
Earnings this year13.85%
Earnings next year13.75%
Earnings growth, 5 years-
Past earnings growth27.12% 34.77%
Past sales growth6.36% 11.64%
Earnings vs last year28.98%
Sales vs last year24.40%
Earnings vs last quarter44.54%
Sales vs last quarter25.35%
EarningsNov 11 AMC
Surprise2.09% 2.18%

Ownership

Insiders own3.15%
Insider trades-9.19%
Institutions own106.46%
Institution trades2.67%
Return on assets5.70%
Return on equity8.01%
Return on capital6.95%
Gross Margin62.65%
Operating margin15.99%
Profit Margin10.03%
20-day average-17.93%
50-day average-19.18%
200-day average-8.82%

Technical

Shares out37.95M
Shares floating36.75M
Short / float5.73%
Short ratio5.16
Short interest2.11M
52-week high86.84 -32.7%
52-week low35.15 +66.3%
Volatility6.61% 5.07%
Average range4.37
Strength index31.98
Market sensitivity1.02
Relative volume0.00
Avg Volume407.65K
Volume0

Performance

Perf Week-6.26%
Perf Month-18.12%
Perf Quarter-31.34%
Perf Half Y-9.00%
Perf YTD35.00%
Perf Year62.47%
Perf 3Y162.53%
Perf 5Y133.95%
Perf 10Y401.63%
Recommendation1.67
Target Price79.60
Prev Close58.44
Price58.44
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 07, 2026ReiteratedCraig HallumBuy$50 → $75+28.3%
Nov 13, 2025UpgradeCraig HallumHold → Buy$45-23.0%
Nov 14, 2024DowngradeCraig HallumBuy → Hold$28 → $32-45.2%
May 22, 2024DowngradePiper SandlerOverweight → Neutral$35 → $29-50.4%
Nov 15, 2023InitiatedB. Riley SecuritiesBuy$34-41.8%
Sep 08, 2022InitiatedCantor FitzgeraldOverweight$41-29.8%
Jun 02, 2022InitiatedStephensOverweight$36-38.4%
Mar 09, 2021InitiatedPiper SandlerOverweight$29-50.4%
Feb 04, 2021ReiteratedCraig HallumBuy$22 → $28-52.1%
Jan 07, 2021DowngradeSidotiBuy → Neutral$20-65.8%

Peers

Mkt cap
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SMTCSemtech Corp11.25B
CSCOCisco Systems Inc387.99B
AIRGAirgain Inc49.02M
UIUbiquiti Inc41.31B
ZBRAZebra Technologies Corp14.97B
FKWLFranklin Wireless Corp23.69M

Insider trading

latest 14 of 33
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Konezny RonaldPRESIDENT AND CEOJun 05 '26Option Exercise21.5360,6541,305,881649,956Jun 09 04:26 PM
Loch James J.SR VP, CFO AND TREASURERJun 02 '26Option Exercise16.31208,0423,393,053335,535Jun 04 05:42 PM
Loch James J.SR VP, CFO AND TREASURERJun 02 '26Sale69.44100,0006,944,342167,589Jun 04 05:42 PM
JAMES LOCHOfficerJun 02 '26Proposed Sale69.44100,0006,944,340Jun 02 05:09 PM
Freeland James E.VP, Chief Information OfficerMay 26 '26Sale68.0045030,60019,219May 28 09:07 PM
Sampsell David H.VP, CORP. DEV, GC & CORP. SEC.May 13 '26Sale65.116,376415,10918,364May 14 04:03 PM
Schneider Terrence G.VP, SUPPLY CHAINMay 11 '26Option Exercise16.7514,182237,54840,941May 13 09:21 PM
Schneider Terrence G.VP, SUPPLY CHAINMay 11 '26Sale65.6114,182930,47426,759May 13 09:21 PM
DAVID H SAMPSELLOfficerMay 13 '26Proposed Sale65.116,376415,141May 13 04:25 PM
TERRENCE G SCHNEIDEROfficerMay 11 '26Proposed Sale65.6114,182930,474May 11 05:09 PM
Freeland James E.VP, Chief Information OfficerFeb 10 '26Sale45.841,35562,11219,987Feb 12 05:07 PM
Sampsell David H.VP, CORP. DEV, GC & CORP. SEC.Feb 09 '26Option Exercise21.533246,97630,840Feb 11 06:20 PM
Sampsell David H.VP, CORP. DEV, GC & CORP. SEC.Feb 10 '26Sale45.745,000228,70024,740Feb 11 06:20 PM
Sampsell David H.VP, CORP. DEV, GC & CORP. SEC.Feb 09 '26Sale45.041,10049,54929,740Feb 11 06:20 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VGTVanguard Information Technology ETFAUM: 142.20B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VXFVanguard Extended Market Index ETFAUM: 30.79B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.52B
XSMOInvesco S&P SmallCap Momentum ETFAUM: 2.78B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B

News

latest 14 of 200

Quarterly earnings

2026Q4 EPS 0.780 beat 0.764, from 0.560 a year earlier. Sales 143.32 beat 140.27, from 114.34 a year earlier
EPS
0.78002025Q1 EPS 0.500 against 0.47625Q12025Q2 EPS 0.510 against 0.46525Q22025Q3 EPS 0.530 against 0.49025Q32025Q4 EPS 0.560 against 0.50825Q42026Q1 EPS 0.560 against 0.54826Q12026Q2 EPS 0.620 against 0.57826Q22026Q3 EPS 0.750 against 0.65626Q32026Q4 EPS 0.780 against 0.76426Q4
Sales, USD millions
143.3202025Q1 sales 103.87 against 104.0825Q12025Q2 sales 104.5 against 104.0825Q22025Q3 sales 107.51 against 106.2325Q32025Q4 sales 114.34 against 110.7525Q42026Q1 sales 122.46 against 115.6326Q12026Q2 sales 130.74 against 125.0326Q22026Q3 sales 138.67 against 132.5726Q32026Q4 sales 143.32 against 140.2726Q4

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q4ended 2026-09-302026-11-11 16:300.7800.7640.380143.32140.27EPS +2.1% · sales +2.2%vs 2025Q4, year-ago quarter · EPS +39.3% · sales +25.3%5Open -20.71% vs SPY -0.77%. Close -12.72% vs SPY -0.35%
2026Q3ended 2026-06-302026-08-05 16:300.7500.6560.404138.67132.57EPS +14.3% · sales +4.6%vs 2025Q3, year-ago quarter · EPS +41.5% · sales +29.0%5Open +5.68% vs SPY +0.05%. Close +14.10% vs SPY -0.16%
2026Q2ended 2026-03-312026-05-06 16:300.6200.5780.294130.74125.03EPS +7.2% · sales +4.6%vs 2025Q2, year-ago quarter · EPS +21.6% · sales +25.1%6Open +13.92% vs SPY +0.17%. Close +5.40% vs SPY -0.31%
2026Q1ended 2025-12-312026-02-04 16:300.5600.5480.306122.46115.63EPS +2.1% · sales +5.9%vs 2025Q1, year-ago quarter · EPS +12.0% · sales +17.9%6Open -15.02% vs SPY -0.77%. Close -3.93% vs SPY -1.25%
2025Q4ended 2025-09-302025-11-12 16:300.5600.5080.263114.34110.75EPS +10.2% · sales +3.2%vs 2024Q4, year-ago quarter · EPS +7.7% · sales +8.8%5Open +19.41% vs SPY -0.42%. Close +7.12% vs SPY -1.66%
2025Q3ended 2025-06-302025-08-06 16:300.5300.4900.272107.51106.23EPS +8.2% · sales +1.2%vs 2024Q3, year-ago quarter · EPS +6.0% · sales +2.2%6Open +1.97% vs SPY +0.55%. Close +0.47% vs SPY -0.08%
2025Q2ended 2025-03-312025-05-07 16:300.5100.4650.280104.5104.08EPS +9.7% · sales +0.4%vs 2024Q2, year-ago quarter · EPS +4.1% · sales -3.0%6Open +7.94% vs SPY +0.73%. Close +14.07% vs SPY +0.70%
2025Q1ended 2024-12-312025-02-05 16:300.5000.4760.269103.87104.08EPS +5.0% · sales -0.2%vs 2024Q1, year-ago quarter · EPS +4.2% · sales -2.1%5Open -0.03% vs SPY +0.29%. Close +17.33% vs SPY +0.35%
2024Q4ended 2024-09-302024-11-13 16:300.5200.4740.320105.05104.16EPS +9.7% · sales +0.9%vs 2023Q4, year-ago quarter · EPS 0.0% · sales -6.3%5Open +2.19% vs SPY +0.02%. Close -0.91% vs SPY -0.64%
2024Q3ended 2024-06-302024-08-07 16:300.5000.4940.262105.2105.6EPS +1.2% · sales -0.4%vs 2023Q3, year-ago quarter · EPS 0.0% · sales -6.3%5Open +8.75% vs SPY +1.01%. Close +18.88% vs SPY +2.31%
2024Q2ended 2024-03-312024-05-01 16:300.4900.4670.108107.7106.99EPS +5.0% · sales +0.7%vs 2023Q2, year-ago quarter · EPS -2.0% · sales -3.1%6Open -0.16% vs SPY +0.76%. Close -16.99% vs SPY +0.94%
2024Q1ended 2023-12-312024-01-31 16:300.4800.438-0.085106.09105.61EPS +9.6% · sales +0.5%vs 2023Q1, year-ago quarter · EPS 0.0% · sales -2.9%6 EPS · 7 salesOpen +9.01% vs SPY +0.36%. Close +13.86% vs SPY +1.31%
2023Q4ended 2023-09-302023-11-09 08:300.5200.4770.172112.16110.28EPS +9.0% · sales +1.7%vs 2022Q4, year-ago quarter · EPS +15.6% · sales +6.1%7-
2023Q3ended 2023-06-302023-08-03 08:300.5000.4740.183112.24109.27EPS +5.5% · sales +2.7%vs 2022Q3, year-ago quarter · EPS +316.7% · sales +8.4%7-
2023Q2ended 2023-03-312023-05-04 08:300.5000.4400.161111.14106.91EPS +13.6% · sales +4.0%vs 2022Q2, year-ago quarter · EPS +525.0% · sales +17.3%6-
2023Q1ended 2022-12-312023-02-02 08:300.4800.4220.157109.31103.07EPS +13.8% · sales +6.1%vs 2022Q1, year-ago quarter · EPS +1500.0% · sales +29.7%6-

Annual earnings

2026FY EPS 2.700 beat 2.692, from 2.100 a year earlier. Sales 535.19 beat 532.14, from 430.22 a year earlier
EPS
2.70002019FY EPS 0.350 against 0.33020192020FY EPS 0.280 against 0.22420202021FY EPS 0.310 against 0.26020212022FY EPS 1.660 against 1.62020222023FY EPS 1.990 against 1.95920232024FY EPS 1.990 against 1.88420242025FY EPS 2.100 against 2.04820252026FY EPS 2.700 against 2.6922026
Sales, USD millions
535.1902019FY sales 254.2 against 251.3120192020FY sales 279.27 against 278.1420202021FY sales 308.63 against 305.6120212022FY sales 388.23 against 382.9820222023FY sales 444.85 against 442.9620232024FY sales 424.05 against 423.0620242025FY sales 430.22 against 426.4420252026FY sales 535.19 against 532.142026

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-3.497--647.3116.71
2027FYestimate-3.074--599.9319.01
2026FY2.7002.6921.380535.19532.1428.23
2025FY2.1002.0481.081430.22426.4417.36
2024FY1.9901.8840.609424.05423.0613.83
2023FY1.9901.9590.672444.85442.9613.57
2022FY1.6601.6200.539388.23382.9820.83
2021FY0.3100.2600.310308.63305.6167.81
2020FY0.2800.2240.285279.27278.1455.82
2019FY0.3500.3300.349254.2251.3138.91
2018FY0.050-0.0200.059228.37224.75269.00
2017FY0.3500.2580.350181.63182.1930.29
2016FY0.5100.4650.526203.01204.1114.59
2015FY0.2600.2030.260212.86210.88224.77
2014FY0.0700.0870.070192.7191.37834.86
2013FY0.2200.2200.220195.38194.69265.64
2012FY0.2900.2750.290190.56190.62201.52
2011FY0.4300.4500.430204.16206.57135.91
2010FY0.3600.3550.360182.55183.74162.33

Quarterly results

2026Q4 revenue 143.32, from 114.34 a year earlier. Operating margin 17.7%, from 14.2% a year earlier
Revenue, USD millions
143.3202025Q1 revenue 103.8725Q12025Q2 revenue 104.525Q22025Q3 revenue 107.5125Q32025Q4 revenue 114.3425Q42026Q1 revenue 122.4626Q12026Q2 revenue 130.7426Q22026Q3 revenue 138.6726Q32026Q4 revenue 143.3226Q4
Operating margin
17.702025Q1 operating margin 13.0%25Q12025Q2 operating margin 13.3%25Q22025Q3 operating margin 14.5%25Q32025Q4 operating margin 14.2%25Q42026Q1 operating margin 14.2%26Q12026Q2 operating margin 14.4%26Q22026Q3 operating margin 17.3%26Q32026Q4 operating margin 17.7%26Q4

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2027FY E 3.07 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYEper share2026-11-123.07-1.9%
2027Q1Eper share2026-11-120.73+0.2%
2027FYRper share2026-11-121.88-7.2%
2027Q1Rper share2026-11-120.46-5.3%
2027FYS-2026-11-12599.93+3.7%
2027Q1S-2026-11-12142.44+1.6%
2026FYEper share2026-10-202.690.0%
2026Q4Eper share2026-10-200.760.0%
2026FYRper share2026-10-201.520.0%
2026Q4Rper share2026-10-200.500.0%
2026FYS-2026-10-20532.140.0%
2026Q4S-2026-10-20140.270.0%
2026Q3Eper share2026-07-210.660.0%
2026Q3Rper share2026-07-210.380.0%
2026Q3S-2026-07-21132.570.0%
2026Q2Eper share2026-04-210.580.0%
2026Q2Rper share2026-04-210.370.0%
2026Q2S-2026-04-21125.030.0%
2026Q1Eper share2026-01-270.550.0%
2026Q1Rper share2026-01-270.330.0%
2026Q1S-2026-01-27115.630.0%
2025Q4Eper share2025-11-050.510.0%
2025Q4Rper share2025-11-050.320.0%
2025Q4S-2025-11-05110.750.0%
2025FYRper share2025-11-011.150.0%
2025FYEper share2025-10-312.050.0%
2025FYS-2025-10-31426.44+0.1%
2025Q3Eper share2025-07-280.49+0.1%
2025Q3Rper share2025-07-220.300.0%
2025Q3S-2025-07-22106.230.0%
2025Q2Eper share2025-04-220.480.0%
2025Q2Rper share2025-04-220.240.0%
2025Q2S-2025-04-22104.080.0%
2025Q1Eper share2025-01-310.480.0%
2025Q1Rper share2025-01-280.230.0%
2025Q1S-2025-01-28104.080.0%
2024FYEper share2024-10-221.880.0%
2024Q4Eper share2024-10-220.470.0%
2024FYRper share2024-10-220.510.0%
2024Q4Rper share2024-10-220.220.0%
2024Q4S-2024-10-22104.160.0%
2024FYS-2024-08-08423.060.0%
2024Q3Eper share2024-08-030.490.0%
2024Q3S-2024-08-03105.60.0%
2024Q3Rper share2024-07-170.220.0%
2024Q2Eper share2024-04-160.470.0%
2024Q2Rper share2024-04-160.180.0%
2024Q2S-2024-04-16106.990.0%
2023FYEper share2023-10-171.960.0%
2023FYRper share2023-10-170.650.0%
2023FYS-2023-08-29442.960.0%

Estimate history

Annual
Metric201820192020202120222023202420252026MRQ
EPS per share0.0590.3490.2850.310.5390.6720.6091.0811.38-
Sales USD millions227254279309388445424430535-
Shares million shares2728293436363737-38
Quarterly
MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
EPS per share0.320.2690.280.2720.2630.3060.2940.4040.38
Sales USD millions105104105108114122131139143
Shares million shares3737373737383838-

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/2019
Total Revenue535.19535.19+24.4%430.22+1.5%424.05-4.7%444.85+14.6%388.23+25.8%308.63+10.5%279.27+9.9%254.20
Cost of Goods Sold Incl. D&A199.90193.96+9.1%177.75-8.8%194.88-8.9%213.91+10.4%193.84+25.9%154.01+5.8%145.57+3.2%141.02
Gross Profit335.30341.24+35.2%252.47+10.2%229.17-0.8%230.94+18.8%194.39+25.7%154.62+15.6%133.71+18.1%113.18
Selling, General and Administrative Excl. Other249.71255.65+32.4%193.16+10.3%175.07-3.2%180.84+14.7%157.69+15.3%136.73+11.7%122.40+16.2%105.31
Research and Development78.2478.24+22.9%63.66+5.6%60.29+2.8%58.65+6.4%55.10+18.2%46.62+6.5%43.77+16.5%37.56
Other Operating Expense--0.000.000.000.000.000.000.00
Operating Income85.5985.59+44.3%59.31+9.7%54.09+8.0%50.09+36.5%36.70+105.1%17.89+58.2%11.31+43.5%7.88
Interest Expense--6.32-59.0%15.41-38.9%25.24+28.1%19.70+1307.1%1.40-61.0%3.590.00
Unusual Expense5.595.59+85.1%3.02-80.8%15.720.00-1.52-120.6%7.37-0.01-100.5%2.20
Net Income Before Taxes72.5272.52+45.3%49.92+118.4%22.86-8.3%24.92+33.8%18.63+107.0%9.00+20.6%7.46-33.0%11.14
Income Taxes18.8318.83+106.7%9.11+2502.9%0.35+133.3%0.15-0.76-1.37-0.95-179.8%1.19
Consolidated Net Income53.6953.69+31.6%40.80+81.3%22.50-9.2%24.77+27.8%19.38+86.9%10.37+23.3%8.41-15.6%9.96
Net Income From Continuing Operations53.6953.69+31.6%40.80+81.3%22.50-9.2%24.77+27.8%19.38+86.9%10.37+23.3%8.41-15.6%9.96
Net Income53.6953.69+31.6%40.80+81.3%22.50-9.2%24.77+27.8%19.38+86.9%10.37+23.3%8.41-15.6%9.96
EPS (Recurring) per share--1.14+25.3%0.91+35.8%0.67+31.4%0.51+10.9%0.46+64.3%0.28-30.0%0.40
EPS (Basic, Before Extraordinaries) per share1.421.43+30.0%1.10+77.4%0.62-10.1%0.69+25.5%0.55+71.9%0.32+10.3%0.29-19.4%0.36
EPS (Diluted) per share1.381.38+27.8%1.08+77.0%0.61-9.0%0.67+24.1%0.54+74.2%0.31+10.7%0.28-20.0%0.35
EBITDA130.10130.10+39.5%93.29+7.0%87.16+6.2%82.07+16.4%70.53+81.9%38.77+26.7%30.61+43.9%21.27
Non-Operating Income (Expense)-1.33-7.31-0.05-0.09-250.0%0.06-45.5%0.11-0.13-0.26-104.8%5.47
Other After Tax Adjustments--0.000.000.000.000.000.000.00
Stock Option Compensation Expense14.3714.45+19.7%12.07+16.3%10.38-0.7%10.45+95.7%5.34-16.3%6.38+11.7%5.71+27.5%4.48
Price To Earnings Ratio ratio statement ratio, not the snapshot42.2142.2131.9760.1233.4264.4570.1154.8638.84
Price To Sales Ratio ratio5.575.533.202.402.243.212.271.651.53
Gross Margin %62.6563.7658.6854.0451.9150.0750.1047.8844.52
Operating Margin %15.9915.9913.7912.7611.269.455.804.053.10
Net Margin %10.0310.039.485.315.574.993.363.013.92
Shares Outstanding million shares--37.17+1.7%36.55+1.4%36.06+1.5%35.54+3.7%34.26+17.5%29.16+3.3%28.24
Market Capitalization2,217.692,217.69+63.9%1,353.48+35.0%1,002.51+3.2%971.17-20.4%1,220.05+70.2%717.01+58.0%453.83+18.4%383.23

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Total Revenue143.32+25.3%138.67+29.0%130.74+25.1%122.46+17.9%114.34+8.8%107.51+2.2%104.50-3.0%103.87-2.1%
Cost of Goods Sold Incl. D&A52.07+13.0%48.74+12.0%47.07+7.3%52.01+17.5%46.09+0.2%43.53-9.5%43.85-13.2%44.28-11.9%
Gross Profit91.25+33.7%89.93+40.6%83.67+38.0%70.45+18.2%68.25+15.5%63.98+12.0%60.65+6.1%59.59+6.8%
Selling, General and Administrative Excl. Other65.84+26.6%65.94+36.3%64.80+38.8%53.13+15.3%52.00+16.8%48.38+9.5%46.70+9.3%46.07+5.6%
Research and Development21.48+25.8%20.32+25.2%19.28+25.8%17.15+14.1%17.08+10.3%16.23+7.3%15.32+1.9%15.03+2.7%
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income25.41+56.4%23.98+53.7%18.88+35.3%17.33+28.2%16.25+11.6%15.60+20.8%13.95-3.5%13.52+11.0%
Interest Expense-1.61+73.1%2.22+65.7%2.30+0.4%1.76-37.6%0.93-71.2%1.34-63.8%2.29-59.5%
Unusual Expense1.70-13.7%1.09+62.7%1.80+682.6%1.00+525.0%1.970.670.23-96.3%0.16-98.4%
Net Income Before Taxes22.43+79.3%21.26+52.3%14.81+19.9%14.02+26.3%12.51+3.8%13.96+44.5%12.35+179.4%11.10
Income Taxes7.50+196.4%5.52+48.4%3.51+89.7%2.31+128.7%2.53+1231.6%3.721.85+330.2%1.01
Consolidated Net Income14.94+49.7%15.74+53.7%11.30+7.6%11.71+16.2%9.98-15.9%10.24+5.6%10.50+163.2%10.08
Net Income From Continuing Operations14.94+49.7%15.74+53.7%11.30+7.6%11.71+16.2%9.98-15.9%10.24+5.6%10.50+163.2%10.08
Net Income14.94+49.7%15.74+53.7%11.30+7.6%11.71+16.2%9.98-15.9%10.24+5.6%10.50+163.2%10.08
EPS (Recurring) per share-0.42+50.0%0.33+17.9%0.32+18.5%0.30-3.2%0.28+7.7%0.28+21.7%0.27+170.0%
EPS (Basic, Before Extraordinaries) per share0.39+44.4%0.42+50.0%0.30+7.1%0.31+14.8%0.27-18.2%0.28+3.7%0.28+154.5%0.27
EPS (Diluted) per share0.38+46.2%0.40+48.1%0.29+3.6%0.31+14.8%0.26-18.8%0.27+3.8%0.28+154.5%0.27
EBITDA36.92+46.2%35.45+48.3%29.95+35.5%27.78+26.2%25.26+8.8%23.90+12.7%22.11-1.8%22.02+8.8%
Non-Operating Income (Expense)-1.25-0.03-0.04-0.00-100.0%-0.01-0.03-0.040.03
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense3.85+22.2%3.85+26.6%3.54+14.2%3.12+11.4%3.15+30.2%3.04+38.2%3.10+14.0%2.80+14.8%
Price To Earnings Ratio ratio statement ratio, not the snapshot42.2166.0443.0039.9431.9730.8429.0349.97
Price To Sales Ratio ratio5.575.763.903.693.223.122.492.69
Gross Margin %63.6764.8564.0057.5359.6959.5158.0457.37
Operating Margin %17.7317.2914.4414.1514.2114.5113.3513.01
Net Margin %10.4211.358.659.568.739.5310.049.71
Shares Outstanding million shares-37.94+2.2%37.69+1.7%37.60+1.9%37.17+1.7%37.11+1.9%37.06+1.9%36.89+1.8%
Market Capitalization2,217.69+63.9%2,825.78+118.7%1,812.86+76.5%1,627.24+46.0%1,353.48+35.0%1,292.15+54.9%1,026.90-11.3%1,114.50+18.4%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Cash & Short Term Investments29.52+34.8%21.90-20.4%27.51-13.2%31.69-9.2%34.90-77.1%152.43+181.6%54.13-41.7%92.79+47.9%62.75
Short Term Receivables71.98+13.4%63.45-8.9%69.64+24.4%56.00+11.0%50.45+15.3%43.74-26.2%59.23+5.0%56.42+13.2%49.82
Inventories46.05+18.4%38.91-27.1%53.36-28.3%74.40+1.6%73.22+66.7%43.92-14.8%51.57+29.7%39.76-4.5%41.64
Other Current Assets7.44+15.7%6.43+63.2%3.94-4.1%4.11-46.1%7.63+16.1%6.57+28.1%5.13+43.7%3.57-54.4%7.83
Total Current Assets154.98+18.6%130.70-15.4%154.45-7.1%166.200.0%166.21-32.6%246.66+45.0%170.06-11.7%192.55+18.8%162.05
Net Property, Plant & Equipment-42.45-5.9%45.12+7.5%41.98-2.1%42.89+54.2%27.82+7.7%25.84+86.4%13.86+66.0%8.35
Total Investments and Advances-0.000.000.000.000.000.000.000.00
Intangible Assets-743.56+24.8%595.68-3.7%618.68-3.7%642.54+87.0%343.55+3.7%331.38+80.0%184.09-5.0%193.85
Deferred Tax Assets-5.13-68.2%16.14+230.7%4.88-0.44+12.8%0.39-94.7%7.33+11.1%6.60
Other Assets807.48+100835.0%0.80-78.3%3.68-2.9%3.79+68.4%2.25+110.3%1.07+5.9%1.01+14.8%0.88-31.8%1.29
Total Assets962.46+4.3%922.65+13.2%815.08-2.4%835.53-2.2%853.89+37.8%619.53+17.2%528.68+32.6%398.70+7.1%372.15
Short Term Debt Incl. Current Port. of LT Debt-3.36+13.1%2.97-84.3%18.88+0.9%18.72+611.8%2.63-41.6%4.500.000.00
Accounts Payable41.13+14.7%35.87+51.0%23.76+38.5%17.15-47.0%32.37+43.3%22.59-19.5%28.07+32.5%21.18+64.1%12.91
Income Tax Payable-0.52-79.6%2.55+127.7%1.12-----
Other Current Liabilities100.44+47.6%68.06+13.3%60.06+23.0%48.84+7.6%45.41+34.7%33.72+17.7%28.66+23.2%23.27+2.7%22.66
Total Current Liabilities141.57+31.3%107.81+20.7%89.34+3.9%85.98-10.9%96.51+63.7%58.94-3.7%61.23+37.7%44.46+25.0%35.57
Long Term Debt67.20-60.0%167.82+24.9%134.41-33.5%202.04-15.6%239.43+273.1%64.17-14.6%75.170.000.00
Provision for Risks Charges-0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-0.16-87.8%1.31-27.6%1.81-81.3%9.67-28.3%13.49-21.4%17.17+6503.8%0.26-21.2%0.33
Other Liabilities48.47+350.0%10.77+19.9%8.98+72.4%5.21-23.2%6.78-34.9%10.41+188.4%3.61-27.8%5.00-13.0%5.75
Total Liabilities257.24-10.2%286.57+22.4%234.04-20.7%295.04-16.3%352.38+139.7%147.01-6.5%157.18+216.1%49.72+19.4%41.65
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity705.22+10.9%636.08+9.5%581.03+7.5%540.49+7.8%501.51+6.1%472.52+27.2%371.50+6.5%348.98+5.6%330.49
Total Shareholders Equity705.22+10.9%636.08+9.5%581.03+7.5%540.49+7.8%501.51+6.1%472.52+27.2%371.50+6.5%348.98+5.6%330.49
Accumulated Minority Interest-0.000.000.000.000.000.000.000.00
Total Equity705.22+10.9%636.08+9.5%581.03+7.5%540.49+7.8%501.51+6.1%472.52+27.2%371.50+6.5%348.98+5.6%330.49
Total Liabilities & Stockholders Equity962.46+4.3%922.65+13.2%815.08-2.4%835.53-2.2%853.89+37.8%619.53+17.2%528.68+32.6%398.70+7.1%372.15
Book Value Per Share per share-17.11+7.6%15.90+6.1%14.99+6.2%14.11+2.3%13.79+8.2%12.74+3.1%12.36+2.6%12.05
Tangible Book Value Per Share per share--2.89-0.40-2.17-3.97-205.6%3.76+172.5%1.38-76.4%5.84+17.3%4.98
Full-Time Employees people-913+13.4%805-2.1%822+4.1%790+19.9%659+0.5%656+20.8%543+5.2%516
Price to Book Ratio ratio3.242.181.781.832.451.521.231.101.13
Return on Assets %5.704.702.732.932.631.811.812.590.45
Return on Equity %8.016.714.014.753.982.462.332.930.50
Return on Invested Capital %6.955.083.153.342.621.931.882.850.49
Quick Ratio ratio0.770.851.131.070.963.441.943.443.38
Current Ratio ratio1.091.211.731.931.724.182.784.334.56

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/2019
Net Income--40.80+81.3%22.50-9.2%24.77+27.8%19.38+86.9%10.37+23.3%8.41-15.6%9.96
Depreciation--34.24+1.8%33.62-1.0%33.96-9.6%37.57+79.9%20.88+8.2%19.30+44.0%13.40
Other Funds (Non Cash)--15.40-43.0%27.04+174.5%9.85+3.5%9.52-45.7%17.53+43.2%12.24+154.5%4.81
Funds from Operations--83.79+17.4%71.40+27.9%55.83-11.5%63.09+42.8%44.17+20.7%36.59+33.7%27.36
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital--24.17+106.8%11.69-19.08-25.35-287.1%13.55-2.12-232.5%1.60
Income Taxes Payable---3.29-244.3%2.28-44.3%4.09-1.30-864.7%0.17-1.10-0.10
Cash from Operating Activities152.90152.90+41.6%107.96+29.9%83.09+126.1%36.75-2.6%37.74-34.6%57.72+67.4%34.48+19.1%28.96
Capital Expenditures---2.63-2.23-4.34-1.97-2.26-0.90-9.34
Net Assets From Acquisitions---145.700.000.00-347.55-19.11-136.100.00
Sale of Fixed Assets and Businesses--0.000.000.000.000.000.00-100.0%10.10
Purchase or Sale of Investments--0.000.000.000.000.000.00-100.0%4.75
Purchase of Investments--0.000.000.000.000.000.000.00
Sale Or Maturity of Investments--0.000.000.000.000.000.00-100.0%4.75
Other Uses--0.000.000.000.000.000.000.00
Other Sources--0.00-100.0%2.230.000.000.000.000.00
Cash from Investing Activities-50.66-50.66-148.330.00-4.34-349.53-21.36-137.00-2586.4%5.51
Cash Dividends Paid--0.000.000.000.000.000.000.00
Change in Capital Stock--5.81+12.2%5.18-16.3%6.19-43.8%11.01-86.8%83.57+1099.0%6.97+43.4%4.86
Repurchase of Common Pref Stock--0.000.000.000.000.000.00-1.07
Sale of Common Pref Stock--5.81+12.2%5.18-16.3%6.19-43.8%11.01-86.8%83.57+1099.0%6.97+17.5%5.93
Proceedsfrom Stock Options--0.000.000.000.00-100.0%75.040.000.00
Issuance or Reduction of Debt, Net--35.70-90.66-36.38-119.3%188.44-15.01-123.8%63.120.00
Change in Long Term Debt--35.70-90.66-36.38-119.3%188.44-15.01-123.8%63.120.00
Issuance of Long Term Debt--150.00-29.9%214.060.00-100.0%336.56+54183.9%0.62-99.5%119.020.00
Reduction of Long Term Debt---114.30-304.73-36.38-148.12-15.62-55.890.00
Net Financing Active Other Cash Flow---6.89-3.57-4.31-6.66-6.32-6.49-3.75
Other Financing Activities Uses---6.89-3.57-4.31-6.66-6.32-6.49-3.75
Cash from Financing Activities-93.80-93.80-370.9%34.62-89.05-34.50-117.9%192.78+209.7%62.24-2.1%63.60+5629.7%1.11
Exchange Rate Effect-0.83-0.83-692.9%0.14-92.1%1.77-1.11-175.5%1.47-0.30-220.0%0.25-0.81
Net Change in Cash7.617.61-5.61-4.18-3.21-117.53-219.6%98.30-38.66-211.2%34.78
Free Cash Flow--105.33+30.2%80.87+149.5%32.41-9.4%35.77-35.5%55.47+65.2%33.58+71.1%19.63
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow ratio--13.0612.5930.7234.7912.6613.7519.81
Deferred Taxes & Investment Tax Credit---6.66-11.76-12.74-3.39-4.60-3.36-0.80

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Cash & Short Term Investments29.52+34.8%27.97+39.2%31.74+20.7%30.93+19.3%21.90-20.4%20.10-29.1%26.30+10.5%25.93-17.8%
Short Term Receivables71.98+13.4%66.61-1.8%63.01-2.9%64.15-1.2%63.45-8.9%67.80-4.8%64.88-9.9%64.93+5.7%
Inventories46.05+18.4%45.01+27.0%44.77+16.0%39.57-21.1%38.91-27.1%35.44-37.5%38.60-37.9%50.18-25.8%
Other Current Assets7.44+15.7%5.67+51.2%7.12+43.8%6.76+40.0%6.43+63.2%3.75-55.0%4.95-41.1%4.83+0.6%
Total Current Assets154.98+18.6%145.26+14.3%146.65+8.8%141.40-3.1%130.70-15.4%127.09-22.8%134.73-19.0%145.87-11.8%
Net Property, Plant & Equipment-39.59-9.4%40.42-9.6%40.66-8.9%42.45-5.9%43.69+0.3%44.72+7.6%44.64+9.3%
Total Investments and Advances-0.000.000.000.000.000.000.00
Intangible Assets-778.19+34.2%785.94+34.6%735.61+25.0%743.56+24.8%580.02-3.5%583.74-3.8%588.45-4.1%
Deferred Tax Assets-0.46-97.5%0.46-97.2%0.00-100.0%5.13-68.2%18.66+137.4%16.58+145.3%15.64+201.3%
Other Assets807.48+100835.0%0.85-4.5%0.77-39.4%0.76-49.7%0.80-78.3%0.89-75.9%1.27-65.6%1.51-61.5%
Total Assets962.46+4.3%964.35+25.2%974.23+24.7%918.44+15.4%922.65+13.2%770.34-6.1%781.02-5.4%796.11-3.9%
Short Term Debt Incl. Current Port. of LT Debt-2.26-22.9%2.49-13.8%2.94+2.1%3.36+13.1%2.93-3.3%2.89-8.3%2.88-10.6%
Accounts Payable41.13+14.7%35.10+19.4%41.65+64.6%32.46+20.0%35.87+51.0%29.39+40.9%25.30+14.0%27.05+62.2%
Income Tax Payable-0.120.00-100.0%0.00-100.0%0.52-79.6%0.00-100.0%1.772.81+138.1%
Other Current Liabilities100.44+47.6%91.21+61.7%87.80+57.6%78.32+36.0%68.06+13.3%56.39-1.3%55.70-0.1%57.60+16.7%
Total Current Liabilities141.57+31.3%128.69+45.1%131.94+54.0%113.72+25.9%107.81+20.7%88.71+7.7%85.67+5.6%90.34+28.3%
Long Term Debt67.20-60.0%116.12+135.0%151.40+89.1%143.15+35.4%167.82+24.9%49.41-69.8%80.06-56.6%105.71-49.2%
Provision for Risks Charges-0.000.000.000.000.000.000.00
Deferred Tax Liabilities-10.42+695.4%3.27+151.5%0.17-86.9%0.16-87.8%1.31-27.6%1.30-28.2%1.30-28.6%
Other Liabilities48.47+350.0%23.96+154.6%21.66+147.0%12.19+50.7%10.77+19.9%9.41-2.4%8.77+4.3%8.09+28.2%
Total Liabilities257.24-10.2%279.20+87.6%308.27+75.3%269.23+31.1%286.57+22.4%148.83-42.2%175.81-36.2%205.44-28.3%
Non-Equity Reserves-0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity705.22+10.9%685.15+10.2%665.96+10.0%649.20+9.9%636.08+9.5%621.51+10.4%605.22+10.1%590.67+9.0%
Total Shareholders Equity705.22+10.9%685.15+10.2%665.96+10.0%649.20+9.9%636.08+9.5%621.51+10.4%605.22+10.1%590.67+9.0%
Accumulated Minority Interest-0.000.000.000.000.000.000.00
Total Equity705.22+10.9%685.15+10.2%665.96+10.0%649.20+9.9%636.08+9.5%621.51+10.4%605.22+10.1%590.67+9.0%
Total Liabilities & Stockholders Equity962.46+4.3%964.35+25.2%974.23+24.7%918.44+15.4%922.65+13.2%770.34-6.1%781.02-5.4%796.11-3.9%
Book Value Per Share per share-18.06+7.8%17.67+8.2%17.26+7.8%17.11+7.6%16.75+8.3%16.33+8.0%16.01+7.1%
Tangible Book Value Per Share per share--2.45-318.8%-3.18-648.3%-2.30-3933.3%-2.891.120.580.06
Full-Time Employees people----913+13.4%---
Price to Book Ratio ratio3.244.242.792.532.182.131.741.90
Return on Assets %5.705.624.934.954.705.375.254.39
Return on Equity %8.017.466.806.846.717.217.306.29
Return on Invested Capital %1.931.961.381.481.241.531.531.45
Quick Ratio ratio0.770.780.770.900.851.031.121.06
Current Ratio ratio1.091.131.111.241.211.431.571.61

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Net Income-15.74+53.7%11.30+7.6%11.71+16.2%9.98-15.9%10.24+5.6%10.50+163.2%10.08
Depreciation-11.56+38.1%11.19+36.0%10.51+22.6%9.08+4.2%8.370.0%8.23+1.2%8.57+2.0%
Other Funds (Non Cash)-4.94+27.0%4.79+20.7%3.41-4.2%3.98+42.7%3.89+10.5%3.97-47.5%3.56-73.0%
Funds from Operations-38.77+89.8%27.03+24.3%30.77+35.5%18.90+29.6%20.43-0.3%21.75+20.1%22.71+24.6%
Extraordinary Item-0.000.000.000.000.000.000.00
Changes in Working Capital--5.46-254.7%14.72+224.9%4.58-34.7%9.10-23.3%3.53-20.5%4.537.01+1457.8%
Cash from Operating Activities42.48+51.7%33.31+39.1%41.76+58.8%35.35+18.9%28.00+5.9%23.95-3.9%26.29+101.5%29.72+59.2%
Capital Expenditures--0.86-0.64-0.46-0.48-1.01-0.56-0.58
Net Assets From Acquisitions-0.00-48.910.00-145.700.000.000.00
Sale of Fixed Assets and Businesses-0.00-0.520.820.000.000.000.00
Purchase or Sale of Investments-0.000.000.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.000.000.00
Other Uses-0.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.00-100.0%0.00
Cash from Investing Activities-0.09-0.86-50.070.37-146.18-1.01-0.56-132.6%-0.58
Cash Dividends Paid-0.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Change in Capital Stock-3.35+264.1%1.79+15.5%3.92+70.4%1.05-51.6%0.92-4.2%1.55+19.2%2.30+202.6%
Repurchase of Common Pref Stock-0.000.000.000.000.000.000.00
Sale of Common Pref Stock-3.35+264.1%1.79+15.5%3.92+70.4%1.05-51.6%0.92-4.2%1.55+19.2%2.30+202.6%
Proceedsfrom Stock Options-0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net--35.007.72-24.00119.00-30.00-25.00-28.30
Change in Long Term Debt--35.007.72-24.00119.00-30.00-25.00-28.30
Issuance of Long Term Debt-0.0033.720.00150.000.000.000.00-100.0%
Reduction of Long Term Debt--35.00-26.00-24.00-31.00-30.00-25.00-28.30
Net Financing Active Other Cash Flow--4.49-0.25-6.59-0.13-0.17-2.04-4.54
Other Financing Activities Uses--4.49-0.25-6.59-0.13-0.17-2.04-4.54
Cash from Financing Activities-40.25-133.6%-36.159.26-26.67119.92-29.25-25.50-30.54
Exchange Rate Effect-0.60-957.1%-0.07-158.3%-0.13-200.0%-0.020.07-36.4%0.12+1100.0%0.13-0.18-109.7%
Net Change in Cash1.54-14.4%-3.770.81+125.0%9.031.80-6.19-236.3%0.36-1.57
Free Cash Flow-32.45+41.5%41.12+59.8%34.89+19.7%27.52+8.0%22.94-6.2%25.73+105.2%29.14+58.5%
Price to Free Cash Flow ratio-21.4514.6714.9013.1412.719.9612.37

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20252025 share
Product296.5868.9%
Service133.6431.1%
Total430.22100.0%
Region
Name20252025 share
EMEA62.8914.6%
North America341.9079.5%
Other locations25.435.9%
Total430.22100.0%
Segment
Name20252025 share
IoT Products and Services317.8873.9%
IoT Solutions112.3426.1%
Total430.22100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.73%2.1M36.8M365.06K
2026-10-155.44%2.0M36.8M366.44K
2026-09-305.36%2.0M36.8M380.18K
2026-09-154.59%1.7M36.8M394.01K
2026-08-314.68%1.7M36.8M384.47K
2026-08-145.14%1.9M36.7M384.62K
2026-07-315.00%1.8M36.7M380.70K
2026-07-155.70%2.1M36.5M376.98K
2026-06-305.71%2.1M36.5M344.28K
2026-06-154.93%1.8M36.5M318.58K
2026-05-295.24%1.9M36.7M304.42K
2026-05-155.04%1.8M36.7M310.87K
2026-04-305.17%1.9M36.7M307.56K
2026-04-155.40%2.0M36.6M314.14K
2026-03-315.20%1.9M36.6M312.97K
2026-03-134.92%1.8M36.6M307.35K
2026-02-274.50%1.6M36.6M313.54K
2026-02-134.20%1.5M36.6M306.94K
2026-01-303.77%1.4M36.6M277.79K
2026-01-153.62%1.3M36.5M246.84K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0021.0025.000.00326.2%0.000.000.928-0.2110.012
call40.0016.0020.000.00260.1%0.000.000.910-0.1990.014
call45.0011.0015.000.00200.4%0.000.000.884-0.1820.017
call50.006.509.500.00122.4%0.000.000.842-0.1590.021
call55.002.405.004.3088.6%3.0015.000.701-0.1760.030
call60.000.052.401.2089.6%2.001.000.459-0.2180.034
call65.000.004.900.10125.9%18.006.000.316-0.2460.030
call70.000.001.250.0361.6%13627.000.026-0.0200.005
call75.000.004.900.4280.7%17.0010.000.020-0.0220.004
call80.000.000.050.0197.9%29.004.000.017-0.0230.004
call85.000.004.901.02118.4%12.000.000.015-0.0240.003
call90.000.004.900.16128.0%2.000.000.014-0.0250.003
call95.000.004.900.00145.6%0.000.000.013-0.0250.003
call1000.004.900.00153.9%0.000.000.012-0.0260.003
put35.000.004.900.00281.1%0.000.00-0.069-0.2050.012
put40.000.004.900.00217.7%0.000.00-0.090-0.1910.014
put45.000.004.900.00169.7%0.000.00-0.112-0.1750.017
put50.000.004.900.40116.9%1.000.00-0.158-0.1530.021
put55.000.301.600.8891.5%19.0018.00-0.299-0.1700.030
put60.001.704.804.00115.8%13.003.00-0.541-0.2110.034
put65.006.408.107.10112.4%44.0027.00-0.684-0.2390.030
put70.0011.0013.8012.90174.1%23.0027.00-0.974-0.0130.005
put75.0015.2019.004.13214.0%1.000.00-0.980-0.0140.004
put80.0020.2024.000.00242.9%0.000.00-0.983-0.0140.004
put85.0025.5029.000.00268.8%0.000.00-0.985-0.0150.003
put90.0030.4034.000.00292.3%0.000.00-0.986-0.0150.003
put95.0035.4039.000.00313.8%0.000.00-0.987-0.0150.003
put10040.4044.000.00333.7%0.000.00-0.988-0.0150.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-124Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-124/A2026-05-26SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-128-KCurrent report2026-11-11SEC
2026-10-30SCHEDULE 13G/ASEC
2026-08-318-KCurrent report2026-08-27SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-31SCHEDULE 13GSEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-13144Filing for proposed sale of securities under Rule 144.SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-09SCHEDULE 13G/ASEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-058-KCurrent report2026-02-27SEC
2026-02-124Statement of changes in beneficial ownership of securities2026-02-10SEC
2026-02-12SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06006.94M1
2026-05001.38M3
2026-040000
2026-030000
2026-0200616.38K4
2026-010000
2025-120000
2025-11002.26M5

Institutional holders

Manager% owned
BlackRock, Inc.15.77%
FMR LLC6.62%
STATE STREET CORP4.57%
VANGUARD PORTFOLIO MANAGEMENT LLC4.35%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
PRICE T ROWE ASSOCIATES INC /MD/3.98%
Conestoga Capital Advisors, LLC3.96%
EARNEST PARTNERS LLC3.73%
GENEVA CAPITAL MANAGEMENT LLC3.67%
DIMENSIONAL FUND ADVISORS LP3.48%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VIP Mid Cap Portfolio4.07%
CONESTOGA SMALL CAP FUND3.49%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.59%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.47%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.64%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
JPMorgan Small Cap Equity Fund1.11%
Nationwide Geneva Small Cap Growth Fund1.10%

OakChart. DGII. Cached 15 minutes. Terms