Digi International Inc.(DGII:US)
Market Cap$2.652B
Key Metrics
Price$69.90
Revenue (TTM)$506.21M
Holders Revenue (TTM)-
Gross Profit (TTM)$323.07M
Earnings (TTM)$48.74M
EBITDA (TTM)$112.82M
Op. Margin (TTM)13.94%
Dividend Yield-
Holders Yield-
Cash on hand$31.74M
Total Assets$974.23M
Net Assets$665.96M
Total Debt$153.89M
Key Metrics
Price$69.90
Revenue (TTM)$506.21M
Holders Revenue (TTM)-
Gross Profit (TTM)$323.07M
Earnings (TTM)$48.74M
EBITDA (TTM)$112.82M
Op. Margin (TTM)13.94%
Dividend Yield-
Holders Yield-
Cash on hand$31.74M
Total Assets$974.23M
Net Assets$665.96M
Total Debt$153.89M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $138.67M | $130.74M | $122.46M | $114.34M | - | - | - | - | - | - | - | - | $112.24M | $111.14M | $109.31M | $105.74M | $103.52M | $94.71M | $84.26M | $79.11M | $79.08M | $77.3M | $73.15M | $73.17M | $70.34M | $73.45M | $62.32M | $64.96M | $61.17M | $65.76M | $62.31M | $65.66M | $62.27M | $54.55M | $44.96M | $45.11M | $45.74M | $45.62M | $45.18M | $50.45M | $52.13M | $50.16M | $50.26M | $56.45M | $52.06M | $50.4M | $47.22M | $51.61M | $47.89M | $45.88M | $47.32M | $51.37M | $48.82M | $48.2M | $46.99M | $47.25M | $47.63M | $49.02M | $46.66M | $51.84M | $54.27M | $49.72M | $48.33M | $47.27M | $47.24M | $45.08M | $42.97M | $40.01M | $44.47M | $40.09M | $41.36M | $50.42M | $47M | $43.07M | $44.57M | $45.07M | $43.53M | $42.86M | $41.81M | $41.05M | $35.86M | $34.38M | $33.38M | $36.21M | $30.21M | $29.31M | $29.47M | $29.27M | $28.31M | $27.34M | $26.31M | $26.32M | $25.57M | $25.51M | $25.53M | $25.08M | $26.11M | $25.19M | $25.15M | $32.77M | $31.08M | $32.07M | $34.96M | $34.23M | $32.35M | $25.8M | $40.1M | $48.3M | $51.14M | $42.6M | $51.4M | $48.8M | $46.4M | $45.1M | $42.6M | $42.1M | $40.8M | $40.4M | $42.2M | $53.1M | $49.6M | $48.5M | $43.9M | $45.9M | $41.2M | $40.1M | $37.9M | $38.1M | $35.2M | $31.6M | $26M | $24.5M | $23.6M | $19.4M | $19.7M | $17.1M | $14.1M | $14M | $12.6M | $12M | $11.2M | $9.9M | $7.8M | $7M | $6.1M | $5.5M | $4.6M | $4.1M | $3.8M | $3.7M | $3M | $2.7M | $2.3M | $1.8M | $1.6M |
Cost of Revenue | $48.74M | $47.07M | $46.07M | $41.26M | - | - | - | - | - | - | - | - | $48.42M | $48.27M | $47.79M | $46.74M | $46.09M | $42.73M | $36.38M | $36.48M | $36.52M | $36.84M | $32.13M | $35.65M | $32.99M | $34.81M | $31.85M | $34.37M | $32.84M | $35.44M | $32.53M | $34.7M | $32.62M | $27.71M | $23M | $23.77M | $23.25M | $23.71M | $23.72M | $25.85M | $26.15M | $25.42M | $25.9M | $29.76M | $27.03M | $27.17M | $24.66M | $27.97M | $25.74M | $24.1M | $24.41M | $25.41M | $24.1M | $23.24M | $22.51M | $22.43M | $22.33M | $23.23M | $22.23M | $24.32M | $25.52M | $24.07M | $23.67M | $23.24M | $23.52M | $22.33M | $21.26M | $20.6M | $23.03M | $20.92M | $20.11M | $27.46M | $21.2M | $19.89M | $20.68M | $21.25M | $20.52M | $20.34M | $19.8M | $23.03M | $16.39M | $14.89M | $15.18M | $15.03M | $12M | $11.33M | $11.16M | $11.39M | $11.05M | $10.8M | $10.2M | $10.77M | $10.32M | $10.32M | $10.18M | $11.06M | $11.23M | $12.02M | $11.7M | $19.6M | $14.92M | $15.37M | $16.52M | $13.87M | $12.43M | $9.65M | $14.2M | $14.7M | $19.1M | $21M | $21.6M | $20.6M | $20.4M | $20.3M | $19.5M | $19.7M | $19.2M | $19.3M | $20.6M | $23.1M | $24M | $21.1M | $18.7M | $22M | $18.1M | $18M | $17.3M | $18.6M | $16.9M | $14.2M | $10.6M | $10.3M | $9.8M | $7.6M | $8M | $6.7M | $5.1M | $4.9M | $4.5M | $4.8M | $4.3M | $4M | $3.1M | $2.8M | $2.6M | $2.4M | $1.9M | - | - | - | - | - | - | - | - |
Gross Profit | $89.93M | $83.68M | $76.39M | $73.08M | - | - | - | - | - | - | - | - | $63.82M | $62.87M | $61.52M | $59M | $57.43M | $51.98M | $47.88M | $42.63M | $42.56M | $40.46M | $41.02M | $37.52M | $37.35M | $38.64M | $30.46M | $30.6M | $28.33M | $30.33M | $29.78M | $30.96M | $29.65M | $26.83M | $21.96M | $21.33M | $22.49M | $21.9M | $21.45M | $24.6M | $25.98M | $24.74M | $24.36M | $26.68M | $25.02M | $23.24M | $22.56M | $23.65M | $22.15M | $21.78M | $22.91M | $25.96M | $24.72M | $24.96M | $24.48M | $24.82M | $25.3M | $25.78M | $24.43M | $27.52M | $28.76M | $25.65M | $24.67M | $24.03M | $23.72M | $22.75M | $21.71M | $19.41M | $21.44M | $19.17M | $21.25M | $22.96M | $25.8M | $23.18M | $23.9M | $23.82M | $23M | $22.51M | $22.01M | $18.02M | $19.47M | $19.49M | $18.2M | $21.18M | $18.21M | $17.98M | $18.31M | $17.88M | $17.26M | $16.54M | $16.1M | $15.55M | $15.25M | $15.2M | $15.35M | $14.02M | $14.88M | $13.17M | $13.45M | $13.17M | $16.16M | $16.69M | $18.43M | $20.36M | $19.92M | $16.15M | $25.9M | $33.6M | $32.04M | $21.6M | $29.8M | $28.2M | $26M | $24.8M | $23.1M | $22.4M | $21.6M | $21.1M | $21.6M | $30M | $25.6M | $27.4M | $25.2M | $23.9M | $23.1M | $22.1M | $20.6M | $19.5M | $18.3M | $17.4M | $15.4M | $14.2M | $13.8M | $11.8M | $11.7M | $10.4M | $9M | $9.1M | $8.1M | $7.2M | $6.9M | $5.9M | $4.7M | $4.2M | $3.5M | $3.1M | $2.7M | - | - | - | - | - | - | - | - |
| $67.03M | $66.6M | $60.07M | $58.8M | - | - | - | - | - | - | - | - | $51.34M | $50.7M | $49.56M | $48.25M | $47.45M | $44.42M | $44.08M | $39.34M | $38.44M | $36.93M | $40.43M | $32.31M | $34.4M | $34.88M | $30.95M | $28.49M | $26.73M | $29.54M | $24.29M | $28.95M | $27.03M | $26.02M | $23.96M | $17.17M | $19.26M | $20.39M | $19.03M | $19.57M | $20.86M | $20.99M | $20.42M | $22.42M | $21.24M | $21.5M | $22.09M | $23.22M | $22.43M | $22.43M | $22.2M | $22.05M | $22.83M | $24.58M | $22.81M | $20.27M | $22.26M | $22.29M | $23.38M | $22.75M | $22.59M | $22.01M | $22.05M | $20.76M | $21.17M | $20.91M | $19.88M | $18.31M | $18.88M | $18.57M | $20.48M | $21.16M | $19.03M | $19.52M | $19.3M | $17.61M | $17.91M | $17.8M | $17.71M | $12.63M | $15.72M | $16.27M | $15.32M | $16.21M | $14.22M | $13.79M | $14.21M | $14.07M | $13.99M | $14.12M | $13.83M | $13.95M | $13.87M | $13.82M | $14.03M | $17.93M | $17.01M | $20.89M | $14.61M | $16M | $16.05M | $16.65M | $16.44M | $18.89M | $17M | $18.77M | $20.7M | $20.2M | $21.2M | $22.4M | $23.6M | $22.1M | $16.1M | $16.3M | $15.7M | $16.4M | $17.5M | $18.7M | $21.3M | $24.9M | $27.8M | $18M | $16.8M | $15.8M | $15.2M | $14.5M | $13.3M | $12.4M | $11.4M | $10.8M | $9M | $8.4M | $8.1M | $6.3M | $6.4M | $5.5M | $5M | $5.1M | $4.5M | $3.7M | $3.7M | $2.8M | $2.2M | $2M | $1.9M | $1.5M | $1.3M | - | - | - | - | - | - | - | - | |
| Research and Development | $20.33M | $19.28M | $17.15M | $17.08M | - | - | - | - | - | - | - | - | $14.95M | $15.16M | $14.09M | $13.9M | $13.97M | $13.82M | $13.41M | $11.8M | $12.37M | $11.36M | $11.09M | $11.01M | $10.89M | $11.53M | $10.33M | $9.89M | $8.58M | $9.57M | $9.52M | $8.61M | $8.21M | $8.62M | $7.75M | $7.26M | $7.42M | $6.98M | $6.91M | $7.41M | $7.95M | $7.76M | $7.84M | $8.33M | $7.79M | $7.28M | $7.08M | $7.87M | $7.25M | $7.41M | $7.26M | $7.53M | $7.61M | $7.78M | $7.42M | $7M | $7.78M | $7.75M | $8.23M | $8.13M | $7.86M | $7.85M | $7.81M | $7.1M | $7.16M | $7.08M | $6.49M | $6.39M | $6.82M | $6.2M | $6.97M | $6.93M | $7M | $6.53M | $6.59M | $6.1M | $6.04M | $6.07M | $5.97M | $5.63M | $5.4M | $5.01M | $4.82M | $4.68M | $3.78M | $3.82M | $4.25M | $4.2M | $3.99M | $4.45M | $4.51M | $4.18M | $3.96M | $3.68M | $4.15M | $5.44M | $5.54M | $4.83M | $3.73M | $4.12M | $4.61M | $5.05M | $4.56M | $2.5M | $5.2M | $5.98M | $6.5M | $6.3M | $6M | $5.9M | $6.5M | $5.1M | $4.1M | $3.9M | $3.8M | $3.7M | $3.9M | $4.9M | $5.4M | $6.7M | $5.3M | $4.4M | $4.1M | $4.4M | $3.8M | $3.4M | $2.6M | $2.8M | $2.7M | $2.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $46.71M | $47.32M | $42.91M | $41.72M | - | - | - | - | - | - | - | - | $36.4M | $35.54M | $35.46M | $34.35M | $33.48M | $30.6M | $30.67M | $27.54M | $26.06M | $25.57M | $29.34M | $21.3M | $23.51M | $23.35M | $20.62M | $18.59M | $18.14M | $19.98M | $14.77M | $20.34M | $18.83M | $17.4M | $16.21M | $9.91M | $11.84M | $13.41M | $12.13M | $12.15M | $12.91M | $13.23M | $12.58M | $14.09M | $13.46M | $14.22M | $15.01M | $15.35M | $15.18M | $15.02M | $14.94M | $14.52M | $15.22M | $16.8M | $15.39M | $13.26M | $14.48M | $14.54M | $15.15M | $14.62M | $14.73M | $14.16M | $14.24M | $13.66M | $14.02M | $13.83M | $13.4M | $11.92M | $12.06M | $12.37M | $13.51M | $14.24M | $12.98M | $12.99M | $12.71M | $11.51M | $11.87M | $11.73M | $11.74M | $7M | $10.31M | $11.26M | $10.51M | $11.52M | $10.44M | $9.97M | $9.96M | $9.87M | $10M | $9.66M | $9.31M | $10.03M | $10.14M | $10.14M | $9.88M | $12.5M | $12.53M | $12.45M | $10.89M | $11.88M | $11.44M | $11.6M | $12.07M | $16.39M | $11.8M | $12.79M | $14.2M | $13.9M | $15.2M | $16.5M | $17.1M | $17M | $12M | $12.4M | $11.9M | $12.7M | $13.6M | $13.8M | $15.9M | $18.2M | $22.5M | $13.6M | $12.7M | $11.4M | $11.4M | $11.1M | $10.7M | $9.6M | $8.7M | $8.2M | $9M | $8.4M | $8.1M | $6.3M | $6.4M | $5.5M | $5M | $5.1M | $4.5M | $3.7M | $3.7M | $2.8M | $2.2M | $2M | $1.9M | $1.5M | $1.3M | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$938K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$254.63K | -$231.79K | - | - | $1 | -$1.07M | $3.62M | - | - | - | - | -$182.04K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $22.9M | $17.07M | $16.33M | $14.28M | - | - | - | - | - | - | - | - | $12.48M | $12.18M | $11.96M | $10.74M | $9.97M | $7.56M | $3.8M | $3.29M | $4.12M | $3.53M | $587K | $5.21M | $2.95M | $3.76M | -$483K | $2.11M | $1.6M | $785K | $5.49M | $2.02M | $2.61M | $818K | -$2M | $4.16M | $3.22M | $1.51M | $2.42M | $5.04M | $5.12M | $3.76M | $3.94M | $4.27M | $3.78M | $1.73M | $464K | $426K | -$280K | -$649K | $709K | $3.91M | $1.89M | $382K | $1.67M | $4.55M | $3.05M | $3.49M | $1.05M | $4.77M | $6.16M | $3.64M | $2.62M | $3.27M | $2.54M | $1.84M | $1.83M | $1.1M | $2.56M | $599K | $766K | $1.8M | $5.82M | $3.65M | $4.6M | $6.21M | $5.1M | $4.71M | $4.31M | $5.38M | $3.75M | $3.21M | $2.88M | $4.98M | $3.98M | $4.2M | $4.1M | $3.82M | $3.27M | $2.42M | $2.28M | $1.6M | $1.38M | $1.37M | $1.32M | -$3.92M | -$2.12M | -$7.72M | -$1.16M | -$3.95M | $116.49K | $41.77K | $1.99M | -$857.09K | $173.47K | -$6.5M | $1.4M | $5.9M | $5.94M | -$3.9M | $2.9M | $3.3M | $8.4M | $6.8M | $5.7M | $4.6M | $2.6M | $600K | -$1.7M | $2.4M | $1.9M | $7.9M | $7.1M | $7.3M | $7M | $6.7M | $6.5M | $6.3M | $6.3M | $5.8M | $5.8M | $5.4M | $5.2M | $4.8M | $4.9M | $4.5M | $3.6M | $3.6M | $3.2M | $3M | $2.8M | $2.9M | $2.3M | $2M | $1.5M | $1.6M | $1.3M | -$6.6M | $3.8M | $3.7M | $3M | -$3.6M | $2.3M | $1.8M | $1.6M |
| -$1.64M | -$2.26M | -$2.31M | -$1.77M | - | - | - | - | - | - | - | - | -$6.59M | -$6.35M | -$5.95M | $1.26M | -$5.39M | -$4.32M | -$5M | -$285K | -$583K | -$329K | -$1.33M | -$865K | -$1.04M | -$1.63M | -$437K | $479K | $51K | $399K | $231K | $63K | $437K | -$493K | $160K | $85K | -$2.58M | -$33K | $700K | -$50K | -$310K | -$374K | -$428K | -$117K | $470K | $912K | $426K | $500K | -$34K | $70K | $55K | -$285K | -$1K | $488K | $176K | -$149K | -$1.08M | $7K | -$17K | -$241K | -$343K | -$161K | $69K | $268K | $52K | $711K | $3K | -$209K | -$1.19M | $395K | $259K | -$505K | -$1.9M | - | - | - | - | - | - | - | -$86K | - | -$43K | -$1.26M | $6K | $312K | $190K | -$641K | $105K | -$6K | $74K | $246.27K | $588.43K | $40K | $147.48K | -$3.34M | $1.55M | -$6.61M | $345.42K | -$3.08M | $588.22K | $539.44K | $1.17M | -$7.47M | $772.44K | -$17.93M | $500K | $700K | $800K | -$1.5M | - | -$39.9M | $2.1M | $500K | $300K | -$7.1M | -$1.4M | -$12M | -$1.4M | -$3.8M | -$1.4M | $200K | $400K | $600K | $600K | $500K | $300K | $400K | $200K | $300K | $300K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $200K | $200K | $200K | $300K | $300K | $300K | $300K | $200K | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3K | $1K | $2K | $5K | $6K | $3K | $1K | $0 | $1K | $22K | $50K | $231K | $176K | $205K | $144K | $208K | $102K | $97K | $38K | $208K | $222K | $155K | $120K | $159K | $164K | $143K | $130K | $108K | - | $46K | - | $38K | $44K | $39K | $50K | $43K | $50K | $58K | $50K | $52K | $72K | $71K | $74K | $72K | $64K | $61K | $69K | $57K | $78K | $94K | $90K | - | $147K | $275K | $404K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.61M | $2.22M | $2.3M | $1.76M | - | - | - | - | - | - | - | - | $6.6M | $6.39M | $5.97M | $5.04M | $5.3M | $4.46M | $4.9M | $376K | $371K | $246K | $402K | $526K | $900K | $1.73M | $432K | $8K | $0 | $2K | $92K | $13K | $5K | $4K | $3K | $3K | $2K | $10K | $33K | $65K | $100K | $118K | $8K | - | $4K | - | - | $0 | $4K | $1K | - | $5K | $0 | $37K | - | $8K | $0 | $15K | $0 | $7K | $26K | $27K | $26K | $28K | $26K | $32K | - | $55K | $67K | $50K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$31K | -$44K | -$4K | -$11K | - | - | - | - | - | - | - | - | $15K | $47K | $17K | $6.3M | -$96K | $139K | -$102K | $85K | -$215K | -$84K | -$925K | -$340K | -$158K | $51K | -$236K | $311K | -$154K | $257K | $115K | -$26K | $345K | -$527K | -$45K | -$134K | -$2.74M | -$143K | $574K | -$149K | -$353K | -$386K | -$528K | -$117K | $428K | $912K | $388K | $456K | -$69K | $21K | $12K | -$330K | -$59K | $475K | $124K | -$213K | -$1.16M | -$52K | -$89K | -$298K | -$378K | -$203K | $38K | $218K | -$16K | $653K | $3K | -$301K | -$1.39M | $41K | $259K | -$505K | -$1.9M | - | - | - | - | - | - | - | -$86K | - | -$43K | -$1.26M | $6K | $312K | $190K | -$641K | $105K | -$6K | $74K | $246.27K | $588.43K | $40K | $147.48K | -$3.34M | $1.55M | -$6.61M | $345.42K | -$3.08M | $588.22K | $539.44K | $1.17M | -$7.47M | $772.44K | -$17.93M | $500K | $700K | $800K | -$1.5M | - | -$39.9M | $2.1M | $500K | $300K | -$7.1M | -$1.4M | -$12M | -$1.4M | -$3.8M | -$1.4M | $200K | $400K | $600K | $600K | $500K | $300K | $400K | $200K | $300K | $300K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $200K | $200K | $200K | $300K | $300K | $300K | $300K | $200K | - | - | - | - | - | - | - | - |
Income Before Tax | $21.26M | $14.81M | $14.02M | $12.51M | - | - | - | - | - | - | - | - | $5.89M | $5.83M | $6.01M | $12.01M | $4.58M | $3.24M | -$1.2M | $3M | $3.54M | $3.2M | -$740K | $4.34M | $1.91M | $2.13M | -$920K | $2.59M | $1.65M | $1.18M | $5.72M | $2.08M | $3.05M | $325K | -$1.84M | $4.25M | $641K | $1.48M | $3.12M | $4.99M | $4.81M | $3.38M | $3.51M | $4.23M | $4.25M | $2.7M | $890K | $926K | -$314K | -$579K | $764K | $3.63M | $1.89M | $870K | $1.85M | $4.41M | $1.96M | $3.5M | $1.04M | $4.53M | $5.82M | $3.48M | $2.68M | $3.54M | $2.6M | $2.55M | $1.83M | $894K | $1.37M | $994K | $1.03M | -$13.08M | $3.7M | $4.66M | $5.64M | $7.22M | $5.95M | $5.47M | $5.08M | $3.96M | $4.33M | $3.77M | $3.21M | $5.19M | $3.99M | $4.51M | $4.29M | $4.01M | $3.37M | $2.41M | $2.35M | $1.95M | $1.74M | $1.41M | $1.47M | -$6.29M | -$1.64M | -$10.71M | -$816.93K | -$3.85M | $704.71K | $581.21K | $2.98M | -$8.33M | $945.91K | -$15.74M | $1.9M | $6.6M | $6.7M | -$5.4M | $2.7M | -$36.6M | $10.4M | $7.2M | $5.9M | -$2.4M | $1.2M | -$11.2M | -$3.2M | -$1.4M | $600K | $8.1M | $7.4M | $7.7M | $7.4M | $7.1M | $7M | $6.7M | $6.5M | $6.2M | $6M | $5.7M | $5.6M | $5.2M | $5.2M | $4.7M | $4.1M | $4.1M | $3.6M | $3.3M | $3.1M | $3.1M | $2.5M | $2.4M | $1.8M | $1.8M | $1.4M | - | - | - | - | - | - | - | - |
Income Tax | $5.52M | $3.51M | $2.31M | $2.53M | - | - | - | - | - | - | - | - | -$839K | -$70K | $230K | $784K | $456K | $393K | -$2.39M | -$1.59M | $379K | $274K | -$433K | -$89K | $144K | $125K | -$1.13M | $301K | $4K | -$158K | $1.04M | -$1.53M | $147K | $451K | $2.65M | -$94K | -$694K | $148K | $765K | $1.14M | $532K | $1.16M | $381K | $1.24M | $1.17M | $1.04M | -$128K | $500K | -$213K | -$1.32M | $76K | $1.58M | $363K | -$130K | $618K | $1.94M | -$346K | $1.37M | $311K | $1.68M | $2.21M | $1.24M | $368K | $1.29M | -$1.22M | $868K | $633K | -$65K | -$24K | $279K | $9K | $1.32M | $1.71M | $1.57M | $1.97M | $1.65M | -$845K | $1.88M | $1.27M | $949K | $978K | $1.2M | $1.03M | $1.77M | $1.51M | -$4.29M | $1.33M | $1.13M | $978K | $676K | $706K | $145.15K | $527.44K | -$1.09M | $395.63K | -$1.93M | -$1.05M | -$3.38M | -$310.44K | -$1.91M | $339.22K | $261.09K | $1.49M | -$1.26M | -$1.57M | -$2.46M | $900K | $3.9M | $4.4M | -$2.9M | $1.3M | $1M | $4M | $2.5M | $2.1M | $1.5M | $1.1M | -$1.8M | -$600K | $1.2M | $700K | $2.8M | $2.6M | $2.3M | $2.6M | $2.5M | $2.5M | $2.4M | $2.3M | $2.1M | $2M | $2.4M | $1.8M | $1.7M | $1.7M | $1.4M | $1.2M | $1.3M | $1.2M | $1M | $1M | $1.1M | $800K | $900K | $500K | $500K | $500K | - | - | - | - | - | - | - | - |
Net Income | $15.74M | $11.3M | $11.71M | $9.98M | - | - | - | - | - | - | - | - | $6.73M | $5.9M | $5.78M | $11.22M | $4.13M | $2.85M | $1.19M | $4.59M | $3.16M | $2.93M | -$307K | $4.43M | $1.77M | $2M | $208K | $2.29M | $1.65M | $1.34M | $4.68M | $3.61M | $2.9M | -$126K | -$4.49M | $4.34M | $1.34M | $1.33M | $2.36M | $3.84M | $4.28M | $2.14M | $6.45M | $2.99M | $2.5M | $1.45M | -$339K | $426K | -$101K | $738K | $688K | $2.05M | $1.53M | $1M | $1.23M | $2.46M | $2.31M | $2.12M | $724K | $2.85M | $3.62M | $2.24M | $2.32M | $2.24M | $3.81M | $1.69M | $1.2M | $959K | $1.39M | $715K | $1.02M | $3.6M | $1.99M | $3.1M | $3.67M | $5.58M | $6.8M | $3.6M | $3.8M | $3.02M | $3.35M | $2.57M | $2.18M | $3.42M | $2.48M | $8.8M | $2.96M | $2.89M | $2.39M | $1.74M | $1.65M | $1.81M | $1.21M | $2.5M | -$42.8M | -$4.36M | -$587.79K | -$7.33M | -$506.5K | -$3.84M | $365.49K | $320.12K | -$411.17K | -$7.07M | $2.51M | -$13.28M | $1M | $2.7M | $2.3M | -$2.5M | $1.4M | -$37.6M | $6.4M | $4.7M | $3.8M | -$3.9M | $100K | -$9.4M | -$2.6M | -$2.6M | -$100K | $5.3M | $4.8M | $5.4M | $4.8M | $4.6M | $4.5M | $4.3M | $4.2M | $4.1M | $4M | $3.3M | $3.8M | $3.5M | $3.6M | $3.3M | $2.9M | $2.8M | $2.4M | $2.3M | $2.1M | $2M | $1.7M | $1.5M | $1.3M | $1.3M | $900K | $700K | $800K | $800K | $500K | $500K | $400K | $300K | $300K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $15.74M | $11.3M | $11.71M | $9.98M | - | - | - | - | - | - | - | - | $6.73M | $5.9M | $5.78M | $11.22M | $4.13M | $2.85M | $1.19M | $4.59M | $3.16M | $2.93M | -$307K | $4.43M | $1.77M | $2M | $208K | $2.29M | $1.65M | $1.34M | $4.68M | $3.61M | $2.9M | -$126K | -$4.49M | $4.34M | $1.34M | $1.33M | $2.36M | $3.84M | $4.28M | $2.14M | $6.45M | $2.99M | $2.5M | $1.45M | -$339K | $426K | -$101K | $738K | $688K | $2.05M | $1.53M | $1M | $1.23M | $2.46M | $2.31M | $2.12M | $724K | $2.85M | $3.62M | $2.24M | $2.32M | $2.24M | $3.81M | $1.69M | $1.2M | $959K | $1.39M | $715K | $1.02M | $3.6M | $1.99M | $3.1M | $3.67M | $5.58M | $6.8M | $3.6M | $3.8M | $3.02M | $3.35M | $2.57M | $2.18M | $3.42M | $2.48M | $8.8M | $2.96M | $2.89M | $2.39M | $1.74M | $1.65M | $1.81M | $1.21M | $2.5M | -$42.8M | -$4.36M | -$587.79K | -$7.33M | -$506.5K | -$3.84M | $365.49K | $320.12K | -$411.17K | -$7.07M | $2.51M | -$13.28M | $1M | $2.7M | $2.3M | -$2.5M | $1.4M | -$37.6M | $6.4M | $4.7M | $3.8M | -$3.9M | $100K | -$9.4M | -$2.6M | -$2.6M | -$100K | $5.3M | $4.8M | $5.4M | $4.8M | $4.6M | $4.5M | $4.3M | $4.2M | $4.1M | $4M | $3.3M | $3.8M | $3.5M | $3.6M | $3.3M | $2.9M | $2.8M | $2.4M | $2.3M | $2.1M | $2M | $1.7M | $1.5M | $1.3M | $1.3M | $900K | $700K | $800K | $800K | $500K | $500K | $400K | $300K | $300K |
Shares Outstanding (Basic) | 37.78M | 37.64M | 37.35M | 37.13M | 37.07M | 36.96M | 36.68M | 36.46M | 36.38M | 36.3M | 36.13M | 36M | 35.89M | 35.79M | 35.61M | 35.38M | 35.13M | 35.02M | 34.56M | 34.16M | 34.06M | 30.9M | 29.37M | 29.08M | 28.97M | 28.88M | 28.47M | 28.17M | 28.07M | 27.87M | 27.51M | 27.32M | 27.18M | 27.08M | 26.75M | 26.56M | 26.52M | 26.48M | 26.18M | 25.99M | 25.9M | 25.82M | 25.33M | 25M | 24.94M | 24.49M | 24.15M | 24.72M | 25.27M | 25.64M | 25.72M | 25.67M | 25.85M | 26.14M | 26.19M | 25.85M | 25.77M | 25.71M | 25.64M | - | 25.37M | 25.23M | 25.11M | - | 24.93M | 24.82M | 24.7M | - | 24.61M | 24.95M | 25.38M | - | 25.74M | 25.71M | 25.62M | - | 25.29M | 25.19M | 25.08M | - | 23.12M | 23M | 22.78M | - | 22.59M | 22.48M | 22.08M | - | 21.47M | 21.09M | 20.5M | - | 20.6M | 21.24M | 22.07M | - | 22.18M | 18.92M | 15.37M | - | 15.24M | 15.21M | 15.17M | - | 15.1M | 15.06M | 14.97M | - | 15.33M | 14.71M | 15.56M | - | 13.62M | 13.43M | 13.57M | - | 10M | 13.43M | 13.68M | - | 13.84M | 13.59M | 13.71M | - | 13.71M | 13.94M | 14.06M | - | 14.48M | 14.64M | 14.29M | - | 14.62M | 14M | 13.85M | - | 13.81M | 13.53M | 13.52M | - | 11.9M | 11.96M | 11.85M | - | 11.79M | 11.55M | 11.45M | - | - | - | - | - | - | - | - |
Shares Outstanding (Diluted) | 38.92M | 38.48M | 38.24M | 37.96M | 37.65M | 37.52M | 37.48M | 37.13M | 37.03M | 36.97M | 36.13M | 36.93M | 36.82M | 36.73M | 36.86M | 36.46M | 35.74M | 35.61M | 35.77M | 35.42M | 35.15M | 32.22M | 29.37M | 29.68M | 29.19M | 29.49M | 29.61M | 28.92M | 28.59M | 28.44M | 28.08M | 28.16M | 27.76M | 27.08M | 26.75M | 26.89M | 26.96M | 27.25M | 26.97M | 26.62M | 26.3M | 26M | 26.17M | 25.85M | 25.71M | 25.27M | 24.15M | 24.99M | 25.27M | 26.14M | 26.23M | 26.04M | 26.11M | 26.48M | 26.43M | 26.19M | 26.04M | 26.21M | 26.14M | - | 25.88M | 25.69M | 25.45M | - | 25.27M | 25.21M | 24.98M | - | 24.88M | 25.2M | 25.68M | - | 26.08M | 26.31M | 26.59M | - | 26.15M | 25.96M | 25.98M | - | 23.9M | 23.69M | 23.49M | - | 23.3M | 23.65M | 23.31M | - | 22.22M | 22.01M | 21.28M | - | 20.79M | 21.32M | 22.09M | - | 22.18M | 18.92M | 15.37M | - | 15.24M | 15.22M | 15.18M | - | 15.1M | 15.34M | 15.34M | - | 15.33M | 14.71M | 15.56M | - | 14.22M | 14.24M | 14.07M | - | 10M | 13.43M | 13.68M | - | 13.84M | 13.59M | 13.71M | - | 13.71M | 13.94M | 14.06M | - | 14.48M | 14.64M | 14.29M | - | 14.62M | 14M | 13.85M | - | 13.81M | 13.53M | 13.52M | - | 11.9M | 11.96M | 11.85M | - | 11.79M | 11.55M | 11.45M | - | - | - | - | - | - | - | - |
EPS (Basic) | $0.42 | $0.30 | $0.31 | $0.27 | $0.28 | $0.28 | $0.27 | $0.33 | $0.27 | $0.11 | -$0.08 | $0.18 | $0.19 | $0.16 | $0.16 | $0.32 | $0.12 | $0.08 | $0.03 | $0.13 | $0.09 | $0.09 | -$0.01 | $0.15 | $0.06 | $0.07 | $0.01 | $0.08 | $0.06 | $0.05 | $0.17 | $0.13 | $0.10 | -$0.01 | -$0.17 | $0.16 | $0.05 | $0.05 | $0.09 | $0.15 | $0.17 | $0.08 | $0.25 | $0.12 | $0.10 | $0.06 | -$0.01 | $0.02 | -$0.004 | $0.03 | $0.03 | $0.08 | $0.06 | $0.04 | $0.05 | $0.10 | $0.09 | $0.08 | $0.03 | - | $0.14 | $0.09 | $0.09 | - | $0.15 | $0.07 | $0.05 | - | $0.06 | $0.03 | $0.04 | - | $0.08 | $0.12 | $0.14 | - | $0.27 | $0.14 | $0.15 | - | $0.14 | $0.11 | $0.10 | - | $0.11 | $0.39 | $0.13 | - | $0.11 | $0.08 | $0.08 | - | $0.06 | $0.12 | -$1.94 | - | -$0.03 | -$0.39 | -$0.03 | - | $0.02 | $0.02 | -$0.03 | - | $0.17 | -$0.88 | $0.07 | - | $0.15 | -$0.17 | $0.09 | - | $0.47 | $0.35 | $0.28 | - | $0.01 | -$0.70 | -$0.19 | - | -$0.0075 | $0.39 | $0.35 | - | $0.35 | $0.33 | $0.32 | - | $0.29 | $0.28 | $0.28 | - | $0.26 | $0.25 | $0.26 | - | $0.21 | $0.13 | $0.11 | - | $0.11 | $0.11 | $0.047 | - | $0.037 | $0.033 | $0.027 | - | $0.03 | $0.03 | $0.02 | - | $0.017 | $0.01 | $0.013 |
EPS (Diluted) | $0.40 | $0.29 | $0.31 | $0.26 | $0.27 | $0.28 | $0.27 | $0.32 | $0.26 | $0.11 | -$0.08 | $0.17 | $0.18 | $0.16 | $0.16 | $0.31 | $0.12 | $0.08 | $0.03 | $0.13 | $0.09 | $0.09 | -$0.01 | $0.15 | $0.06 | $0.07 | $0.01 | $0.08 | $0.06 | $0.05 | $0.17 | $0.13 | $0.09 | -$0.01 | -$0.17 | $0.16 | $0.05 | $0.05 | $0.09 | $0.14 | $0.16 | $0.08 | $0.25 | $0.12 | $0.10 | $0.06 | -$0.01 | $0.02 | -$0.004 | $0.03 | $0.03 | $0.08 | $0.06 | $0.04 | $0.05 | $0.09 | $0.09 | $0.08 | $0.03 | - | $0.14 | $0.09 | $0.09 | - | $0.15 | $0.07 | $0.05 | - | $0.06 | $0.03 | $0.04 | - | $0.08 | $0.12 | $0.14 | - | $0.26 | $0.14 | $0.15 | - | $0.14 | $0.11 | $0.09 | - | $0.11 | $0.37 | $0.13 | - | $0.11 | $0.08 | $0.077 | - | $0.06 | $0.12 | -$1.94 | - | -$0.03 | -$0.39 | -$0.03 | - | $0.02 | $0.02 | -$0.03 | - | $0.17 | -$0.88 | $0.07 | - | $0.15 | -$0.17 | $0.09 | - | $0.45 | $0.33 | $0.27 | - | $0.01 | -$0.70 | -$0.19 | - | -$0.0075 | $0.39 | $0.35 | - | $0.35 | $0.33 | $0.32 | - | $0.29 | $0.28 | $0.28 | - | $0.26 | $0.25 | $0.26 | - | $0.21 | $0.13 | $0.11 | - | $0.11 | $0.11 | $0.047 | - | $0.037 | $0.033 | $0.027 | - | $0.03 | $0.03 | $0.02 | - | $0.017 | $0.01 | $0.013 |
EBIT | $22.86M | $17.03M | $16.32M | $14.27M | - | - | - | - | - | - | - | - | $12.49M | $12.22M | $11.98M | $17.04M | $9.88M | $7.7M | $3.8M | $3.38M | $3.91M | $3.45M | -$338K | $4.87M | $2.81M | $3.86M | -$488K | $2.6M | $1.65M | $1.19M | $5.81M | $2.09M | $3.06M | $329K | -$1.84M | $4.25M | $643K | $1.49M | $3.16M | $5.05M | $4.91M | $3.5M | $3.52M | $5.99M | $4.26M | $1.73M | $464K | $926K | -$280K | -$649K | $709K | $3.63M | $1.89M | $907K | $1.67M | $4.41M | $1.96M | $3.51M | $1.05M | $4.54M | $5.85M | $3.51M | $2.71M | $3.57M | $2.62M | $2.59M | $1.83M | $949K | $1.44M | $1.04M | $766K | $1.8M | $5.82M | $3.65M | $4.6M | $6.21M | $5.1M | $4.71M | $4.31M | $5.38M | $3.75M | $3.21M | $2.88M | $4.98M | $3.98M | $4.2M | $4.1M | $3.82M | $3.27M | $2.42M | $2.28M | $1.6M | $1.38M | $1.37M | $1.32M | -$3.92M | -$2.12M | -$7.72M | -$1.16M | -$3.95M | $116.49K | $41.77K | $1.99M | -$857.09K | $173.47K | -$6.5M | $1.4M | $5.9M | $5.94M | -$3.9M | $2.9M | $3.3M | $8.4M | $6.8M | $5.7M | $4.6M | $2.6M | $600K | -$1.7M | $2.4M | $1.9M | $7.9M | $7.1M | $7.3M | $7M | $6.7M | $6.5M | $6.3M | $6.3M | $5.8M | $5.8M | $5.4M | $5.2M | $4.8M | $4.9M | $4.5M | $3.6M | $3.6M | $3.2M | $3M | $2.8M | $2.9M | $2.3M | $2M | $1.5M | $1.6M | $1.3M | -$6.6M | $3.8M | $3.7M | $3M | -$3.6M | $2.3M | $1.8M | $1.6M |
EBITDA | $34.42M | $28.21M | $26.83M | $23.35M | - | - | - | - | - | - | - | - | $20.99M | $20.56M | $20.59M | $23.08M | $19.12M | $16.98M | $13.91M | $9.05M | $9.16M | $8.61M | $5.45M | $10M | $8.21M | $9.14M | $3.13M | $5.98M | $4.82M | $4.34M | $9.42M | $5.47M | $6.72M | $3.71M | $617K | $5.72M | $4.8M | $2.88M | $4.16M | $6.11M | $6.06M | $4.82M | $5.36M | $7.39M | $5.72M | $3.6M | $1.99M | $2.59M | $1.48M | $1.22M | $2.64M | $5.98M | $3.86M | $2.86M | $3.59M | $6.42M | $4.9M | $5.59M | $3.32M | $6.9M | $8.49M | $6.15M | $5.08M | $5.74M | $5.18M | $4.53M | $4.44M | $3.88M | $5.4M | $3.42M | $2.95M | $4.69M | $9.86M | $5.95M | $7.1M | $8.73M | $7.62M | $7.25M | $6.9M | $8.25M | $6.43M | $5.79M | $5.44M | $8.73M | $6.17M | $6.25M | $6.24M | $6.56M | $5.29M | $4.58M | $4.41M | $3.69M | $3.46M | $4.12M | $3.68M | $2.7M | -$446.04K | $1.71M | $746.93K | $1.86M | $1.89M | $1.63M | $3.5M | $8.95M | $2.15M | $15.31M | $4.7M | $12.7M | $10.04M | $700K | $6.2M | $46M | $7.8M | $8M | $7.1M | $13.1M | $5.5M | $14.4M | $1.7M | $8.9M | $4.5M | $9.2M | $8M | $7.5M | $7.3M | $7.2M | $7M | $6.7M | $6.7M | $6.4M | $6.1M | $5.4M | $5.3M | $5.1M | $4.9M | $4.5M | $3.6M | $3.7M | $3.2M | $3.3M | $3M | $2.9M | $2.2M | $1.9M | $1.3M | $1.3M | $1.2M | -$6.6M | $3.8M | $3.7M | $3M | -$3.6M | $2.3M | $1.8M | $1.6M |