Digi International Inc. (DGII)
Every figure this model derived for DGII, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,438,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 27,972,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 145,262,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 128,691,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 685,153,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,831,000 | InterestPaidNet |
2026-06-30 |
| ocf | 138,420,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 506,213,000 | Revenues |
2026-06-30 |
| sbc | 17,396,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DGII on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.92 |
| current ratio | 1.98 |
| current ratio reported | 1.13 |
| deferred revenue growth | 65.27 |
| dilution pct | 2.04 |
| ebit cagr | 17.78 |
| ebit yoy | 24.02 |
| ev ebit | 39.51 |
| ev owner earnings | 23.51 |
| ev sales | 5.51 |
| fcf margin | 26.86 |
| growth cv | 1.11 |
| interest cover | 9.01 |
| net debt ebitda | 0.96 |
| operating margin | 13.94 |
| owner earnings margin | 23.43 |
| revenue growth | 20.26 |
| revenue growth per share | 17.85 |
| roic | 7.29 |
| rpo growth | 51.1 |
| rule of 40 | 34.2 |
| sbc pct revenue | 3.44 |
Everything else this filing tags
400 more elements from DGII's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 964,351,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 964,351,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsGross | 595,439,000 | 2026-06-30 | 114 | USD |
AdditionalPaidInCapitalCommonStock | 454,936,000 | 2026-06-30 | 122 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 430,221,000 | 2025-09-30 | 18 | USD |
Goodwill | 411,604,000 | 2026-06-30 | 176 | USD |
FiniteLivedIntangibleAssetsNet | 366,584,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 326,908,000 | 2026-06-30 | 125 | USD |
SegmentReportingOtherItemAmount | 302,588,000 | 2026-06-30 | 13 | USD |
Liabilities | 279,198,000 | 2026-06-30 | 122 | USD |
GrossProfit | 249,992,000 | 2026-06-30 | 271 | USD |
RevenueRemainingPerformanceObligation | 240,100,000 | 2026-06-30 | 27 | USD |
BusinessAcquisitionsProFormaRevenue | 233,789,000 | 2018-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 228,855,000 | 2026-06-30 | 114 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 215,000,000 | 2021-12-22 | 15 | USD |
OperatingExpenses | 193,698,000 | 2026-06-30 | 199 | USD |
SalesRevenueNet | 162,704,000 | 2018-06-30 | 143 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 162,500,000 | 2022-09-30 | 6 | USD |
DebtInstrumentCarryingAmount | 160,000,000 | 2025-09-30 | 31 | USD |
PaymentsToAcquireBusinessesGross | 148,487,000 | 2025-08-18 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 143,625,000 | 2023-09-30 | 13 | USD |
CostOfGoodsAndServicesSold | 141,883,000 | 2026-06-30 | 199 | USD |
SalesRevenueGoodsNet | 137,733,000 | 2018-06-30 | 65 | USD |
RepaymentsOfDebt | 114,300,000 | 2025-09-30 | 3 | USD |
LongTermDebt | 108,130,000 | 2026-06-30 | 54 | USD |
LongTermDebtNoncurrent | 108,130,000 | 2026-06-30 | 47 | USD |
PropertyPlantAndEquipmentGross | 94,167,000 | 2025-09-30 | 28 | USD |
RepaymentsOfLongTermDebt | 85,000,000 | 2026-06-30 | 58 | USD |
SellingAndMarketingExpense | 82,564,000 | 2026-06-30 | 199 | USD |
AccountsReceivableGrossCurrent | 76,485,000 | 2026-06-30 | 114 | USD |
StockIssuedDuringPeriodValueNewIssues | 73,830,000 | 2021-09-30 | 7 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 73,830,000 | 2021-09-30 | 1 | USD |
ContractWithCustomerLiability | 73,000,000 | 2026-06-30 | 120 | USD |
TreasuryStockValue | 72,530,000 | 2026-06-30 | 122 | USD |
CostOfGoodsSold | 68,929,000 | 2018-06-30 | 65 | USD |
AccountsReceivableNetCurrent | 62,787,000 | 2026-06-30 | 123 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 60,145,000 | 2025-09-30 | 28 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2026-06-30 | 122 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 57,926,000 | 2025-09-30 | 18 | USD |
AvailableForSaleSecuritiesAmortizedCost | 57,361,000 | 2013-12-31 | 14 | USD |
AvailableForSaleSecurities | 57,324,000 | 2013-12-31 | 14 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 56,759,000 | 2026-06-30 | 199 | USD |
OperatingIncomeLoss | 56,294,000 | 2026-06-30 | 199 | USD |
ContractWithCustomerLiabilityCurrent | 55,480,000 | 2026-06-30 | 47 | USD |
GeneralAndAdministrativeExpense | 54,375,000 | 2026-06-30 | 199 | USD |
NetCashProvidedByUsedInFinancingActivities | -53,553,000 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInInvestingActivities | -50,568,000 | 2026-06-30 | 137 | USD |
GoodwillAcquiredDuringPeriod | 50,209,000 | 2025-09-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 50,086,000 | 2026-06-30 | 140 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 48,912,000 | 2026-06-30 | 107 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 47,517,000 | 2025-09-30 | 42 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 47,140,000 | 2013-06-30 | 10 | USD |
AvailableForSaleSecuritiesCurrent | 47,006,000 | 2013-09-30 | 20 | USD |
InventoryNet | 45,010,000 | 2026-06-30 | 122 | USD |
CommonStockSharesIssued | 44,523,864 | 2026-06-30 | 122 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -43,720,000 | 2019-12-31 | 79 | USD |
NetIncomeLoss | 38,754,000 | 2026-06-30 | 271 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 38,646,000 | 2026-06-30 | 199 | shares |
ComprehensiveIncomeNetOfTax | 37,942,000 | 2026-06-30 | 189 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 37,588,000 | 2026-06-30 | 199 | shares |
DeferredTaxAssetsCapitalLossCarryforwards | 37,300,000 | 2025-09-30 | 9 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 36,800,000 | 2026-06-30 | 73 | USD |
InventoryFinishedGoodsNetOfReserves | 35,976,000 | 2026-06-30 | 114 | USD |
AccountsPayableCurrent | 35,099,000 | 2026-06-30 | 122 | USD |
NoncurrentAssets | 34,022,000 | 2025-09-30 | 18 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 34,000,000 | 2026-06-30 | 3 | USD |
DepreciationDepletionAndAmortization | 33,975,000 | 2025-09-30 | 97 | USD |
ProceedsFromIssuanceOfLongTermDebt | 33,724,000 | 2026-06-30 | 58 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 32,993,000 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentNet | 32,374,000 | 2026-06-30 | 128 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 32,369,000 | 2026-06-30 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 32,161,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 29,901,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 29,297,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 29,245,000 | 2026-06-30 | 57 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 27,972,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 27,254,000 | 2025-09-30 | 5 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 27,181,000 | 2021-12-31 | 20 | USD |
SalesRevenueServicesNet | 24,971,000 | 2018-06-30 | 65 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -24,606,000 | 2026-06-30 | 122 | USD |
AdjustmentForAmortization | 23,497,000 | 2026-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 22,997,000 | 2019-09-30 | 15 | USD |
AmortizationOfIntangibleAssets | 22,409,000 | 2025-09-30 | 114 | USD |
OtherLiabilitiesNoncurrent | 20,502,000 | 2026-06-30 | 123 | USD |
GoodwillPurchaseAccountingAdjustments | 19,251,000 | 2026-06-30 | 12 | USD |
DeferredRevenueAdditions | 18,908,000 | 2019-06-30 | 2 | USD |
PaymentsOfDebtExtinguishmentCosts | 18,900,000 | 2024-09-30 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 18,529,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 17,500,000 | 2023-09-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 17,500,000 | 2023-09-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 17,500,000 | 2023-09-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 17,500,000 | 2023-09-30 | 14 | USD |
AvailableForSaleSecuritiesNoncurrent | 17,389,000 | 2013-09-30 | 20 | USD |
DeferredRevenueRevenueRecognized1 | 17,370,000 | 2019-06-30 | 2 | USD |
OtherLiabilitiesCurrent | 17,203,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 16,200,000 | 2026-06-30 | 112 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 15,000,000 | 2014-10-28 | 5 | USD |
DeferredRevenueCurrent | 14,393,000 | 2021-03-31 | 34 | USD |
StockRepurchasedDuringPeriodValue | 14,058,000 | 2013-09-30 | 1 | USD |
IncreaseDecreaseInOperatingCapital | -13,845,000 | 2026-06-30 | 92 | USD |
CostOfServices | 13,737,000 | 2018-06-30 | 65 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,411,000 | 2026-06-30 | 117 | USD |
AllocatedShareBasedCompensationExpense | 13,411,000 | 2026-06-30 | 162 | USD |
CurrentFederalTaxExpenseBenefit | 12,263,000 | 2025-09-30 | 42 | USD |
LossContingencyDamagesAwardedValue | 11,600,000 | 2024-06-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 11,424,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 11,361,000 | 2019-09-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,338,000 | 2026-06-30 | 27 | USD |
IncomeTaxExpenseBenefit | 11,332,000 | 2026-06-30 | 199 | USD |
PaymentsForRepurchaseOfCommonStock | 11,332,000 | 2026-06-30 | 124 | USD |
TreasuryStockValueAcquiredCostMethod | 11,332,000 | 2026-06-30 | 111 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 11,300,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsDeferredIncome | 10,863,000 | 2025-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 10,660,000 | 2016-12-31 | 12 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 10,514,000 | 2026-06-30 | 162 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 10,494,000 | 2025-09-30 | 36 | USD |
DeferredIncomeTaxLiabilitiesNet | 10,424,000 | 2026-06-30 | 64 | USD |
OperatingLeaseLiability | 10,258,000 | 2026-06-30 | 32 | USD |
OperatingLossCarryforwards | 9,840,000 | 2025-09-30 | 2 | USD |
Depreciation | 9,754,000 | 2026-06-30 | 137 | USD |
DeferredFinanceCostsGross | 9,700,000 | 2023-12-07 | 14 | USD |
DeferredTaxLiabilities | 9,666,000 | 2022-09-30 | 5 | USD |
IncreaseDecreaseInAccountsPayable | 9,615,000 | 2025-09-30 | 45 | USD |
InventoryRawMaterialsNetOfReserves | 8,668,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInInventories | -8,228,000 | 2025-09-30 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 8,177,000 | 2026-06-30 | 43 | USD |
OperatingLeaseLiabilityNoncurrent | 7,995,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInAccountsReceivable | -7,542,000 | 2025-09-30 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 7,463,000 | 2020-09-30 | 74 | USD |
CapitalizedContractCostAmortization | 7,300,000 | 2026-06-30 | 96 | USD |
OperatingLeaseRightOfUseAsset | 7,220,000 | 2026-06-30 | 52 | USD |
ProceedsFromStockOptionsExercised | 6,786,000 | 2026-06-30 | 137 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 6,786,000 | 2026-06-30 | 103 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 6,755,000 | 2018-06-30 | 40 | USD |
StockIssuedDuringPeriodValueAcquisitions | 6,741,000 | 2013-09-30 | 3 | USD |
ProvisionForOtherCreditLosses | 6,691,000 | 2025-09-30 | 10 | USD |
TreasuryStockCommonShares | 6,583,245 | 2026-06-30 | 26 | shares |
TreasuryStockShares | 6,463,818 | 2023-03-31 | 96 | shares |
AllowanceForDoubtfulAccountsReceivable | 6,417,000 | 2025-09-30 | 15 | USD |
InterestExpense | 6,319,000 | 2025-09-30 | 160 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 6,308,000 | 2025-09-30 | 28 | USD |
LossContingencyAccrualAtCarryingValue | 6,300,000 | 2024-06-30 | 2 | USD |
InterestExpenseNonoperating | 6,129,000 | 2026-06-30 | 18 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 6,100,000 | 2022-06-30 | 52 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,100,000 | 2012-09-30 | 1 | USD |
StandardProductWarrantyAccrual | 6,077,000 | 2026-06-30 | 286 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,070,000 | 2026-06-30 | 58 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,887,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsInventory | 5,737,000 | 2025-09-30 | 28 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,669,000 | 2026-06-30 | 122 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -5,563,000 | 2025-09-30 | 42 | USD |
DeferredRevenue | 5,471,000 | 2019-06-30 | 4 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 5,409,000 | 2026-06-30 | 186 | USD |
DeferredIncomeTaxAssetsNet | 5,131,000 | 2025-09-30 | 28 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 5,131,000 | 2025-09-30 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,075,000 | 2025-09-30 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,967,000 | 2025-09-30 | 23 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,488,000 | 2025-09-30 | 18 | USD |
CostOfGoodsAndServicesSoldAmortization | 4,460,000 | 2026-06-30 | 107 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,375,000 | 2023-06-30 | 10 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 4,198,000 | 2014-09-30 | 2 | USD |
UnrecognizedTaxBenefits | 4,146,000 | 2026-06-30 | 142 | USD |
PropertyPlantAndEquipmentAdditions | 4,098,000 | 2023-09-30 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,025,000 | 2022-09-30 | 4 | shares |
IncomeTaxReconciliationTaxCredits | 4,000,000 | 2025-09-30 | 36 | USD |
UndistributedEarningsOfForeignSubsidiaries | 4,000,000 | 2018-09-30 | 17 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,000,000 | 2026-06-30 | 57 | USD |
IncomeTaxReceivable | 3,824,000 | 2026-06-30 | 10 | USD |
DefinedContributionPlanCostRecognized | 3,800,000 | 2025-09-30 | 36 | USD |
LeaseCost | 3,765,000 | 2026-06-30 | 76 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,689,000 | 2014-09-30 | 13 | USD |
DeferredTaxAssetsNetNoncurrent | 3,665,000 | 2018-06-30 | 58 | USD |
FairValueOfAssetsAcquired | -3,600,000 | 2012-03-31 | 2 | USD |
AccruedIncomeTaxesNoncurrent | 3,456,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -3,294,000 | 2025-09-30 | 45 | USD |
DeferredTaxAssetsValuationAllowance | 3,217,000 | 2025-09-30 | 27 | USD |
InventoryWriteDown | 3,019,000 | 2022-12-31 | 106 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 3,000,000 | 2012-09-30 | 3 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 3,000,000 | 2019-09-30 | 3 | USD |
OperatingLeasesRentExpenseNet | 2,947,000 | 2019-09-30 | 24 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,897,000 | 2026-06-30 | 162 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 2,783,000 | 2025-09-30 | 12 | USD |
IncomeTaxesReceivable | 2,751,000 | 2023-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,722,000 | 2011-09-30 | 3 | USD |
OperatingLeaseCost | 2,650,000 | 2026-06-30 | 76 | USD |
ProvisionForDoubtfulAccounts | -2,633,000 | 2023-09-30 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,596,000 | 2019-09-30 | 14 | USD |
IncreaseDecreaseInOtherOperatingAssets | -2,592,000 | 2025-09-30 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,575,000 | 2019-09-30 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,500,000 | 2025-09-30 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,400,000 | 2025-09-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,348,000 | 2026-06-30 | 27 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,318,000 | 2025-09-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,314,000 | 2019-09-30 | 14 | USD |
ProceedsFromStockPlans | 2,269,000 | 2026-06-30 | 137 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,269,000 | 2026-06-30 | 117 | USD |
OperatingLeaseLiabilityCurrent | 2,263,000 | 2026-06-30 | 52 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,255,000 | 2019-06-30 | 45 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,254,000 | 2019-06-30 | 45 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 2,254,000 | 2019-06-30 | 9 | USD |
IncomeTaxesPaidNet | 2,191,000 | 2026-06-30 | 69 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 2,152,000 | 2011-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,113,000 | 2026-06-30 | 27 | USD |
CapitalizedContractCostNet | 2,100,000 | 2018-12-31 | 2 | USD |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 2,100,000 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,095,000 | 2019-09-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,056,000 | 2026-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,056,000 | 2019-09-30 | 14 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 122 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 1,927,000 | 2025-09-30 | 12 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,900,000 | 2025-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,880,000 | 2026-06-30 | 27 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 1,875,000 | 2025-09-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,836,000 | 2025-09-30 | 9 | USD |
CostOfGoodsSoldAmortization | 1,776,000 | 2012-09-30 | 20 | USD |
OperatingLeasesRentExpenseMinimumRentals | 1,735,000 | 2018-09-30 | 21 | USD |
IncomeTaxReconciliationDeductionsOther | 1,724,000 | 2025-09-30 | 18 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 1,617,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,519,000 | 2026-06-30 | 27 | USD |
LitigationSettlementAmount | -1,500,000 | 2013-03-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,412,000 | 2025-09-30 | 36 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | -1,400,000 | 2014-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,369,000 | 2017-06-30 | 16 | USD |
AccruedProfessionalFeesCurrent | 1,367,000 | 2018-09-30 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,314,000 | 2018-09-30 | 10 | USD |
IncomeLossFromContinuingOperations | 1,303,000 | 2018-09-30 | 45 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 1,300,000 | 2016-12-31 | 7 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,300,000 | 2014-03-31 | 4 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,172,000 | 2018-09-30 | 42 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 1,123,000 | 2025-09-30 | 23 | USD |
CurrentForeignTaxExpenseBenefit | 1,110,000 | 2025-09-30 | 42 | USD |
IncomeTaxReconciliationDispositionOfAssets | -1,100,000 | 2018-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,080,000 | 2026-06-30 | 27 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,058,000 | 2026-06-30 | 186 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -1,015,000 | 2025-09-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,000,000 | 2018-09-30 | 14 | USD |
RestructuringCharges | 995,000 | 2021-09-30 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 955,000 | 2026-06-30 | 21 | USD |
VariableLeaseCost | 947,000 | 2026-06-30 | 76 | USD |
PaymentsForRestructuring | 935,000 | 2021-09-30 | 38 | USD |
DeferredFinanceCostsNet | 870,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -861,000 | 2015-09-30 | 8 | USD |
OtherAssetsNoncurrent | 852,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -812,000 | 2026-06-30 | 186 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -812,000 | 2026-06-30 | 179 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 770,000 | 2011-09-30 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 726,000 | 2025-09-30 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 699,000 | 2022-06-30 | 9 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -673,000 | 2025-09-30 | 24 | USD |
CapitalExpendituresIncurredButNotYetPaid | 626,000 | 2026-06-30 | 99 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 601,000 | 2025-09-30 | 36 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 600,000 | 2015-03-31 | 6 | USD |
TaxCreditCarryforwardAmount | 600,000 | 2013-09-30 | 1 | USD |
StandardProductWarrantyAccrualPayments | 579,000 | 2026-06-30 | 186 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 558,000 | 2016-09-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 540,000 | 2025-09-30 | 36 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 537,000 | 2025-09-30 | 26 | USD |
ValuationAllowanceAmount | 534,000 | 2012-09-30 | 2 | USD |
ProceedsFromPreviousAcquisition | 524,000 | 2025-12-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -519,000 | 2026-06-30 | 59 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 518,000 | 2016-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -516,000 | 2025-09-30 | 42 | USD |
PaymentsForLegalSettlements | 500,000 | 2012-12-31 | 1 | USD |
GoodwillTranslationAdjustments | -496,000 | 2016-03-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 467,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationTaxContingencies | 465,000 | 2025-09-30 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpense | 455,000 | 2026-06-30 | 18 | USD |
CommonStockValue | 445,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 426,000 | 2019-06-30 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 422,000 | 2018-06-30 | 58 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 421,000 | 2016-09-30 | 10 | USD |
DeferredTaxAssetsNet | 389,000 | 2020-09-30 | 15 | USD |
InventoryWorkInProcessNetOfReserves | 366,000 | 2026-06-30 | 102 | USD |
RestructuringCostsAndAssetImpairmentCharges | 313,000 | 2013-09-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 300,000 | 2021-09-30 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 300,000 | 2013-09-30 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 300,000 | 2013-09-30 | 5 | USD |
CapitalLeaseObligationsIncurred | 300,000 | 2023-06-30 | 3 | USD |
ProceedsFromSaleOfIntangibleAssets | 300,000 | 2026-06-30 | 20 | USD |
TreasuryStockSharesAcquired | 287,787 | 2014-10-31 | 5 | shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 276,000 | 2020-09-30 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 276,000 | 2025-12-31 | 17 | USD |
OtherNoncashIncomeExpense | 266,000 | 2026-06-30 | 135 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -228,000 | 2026-06-30 | 40 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -191,000 | 2017-09-30 | 21 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 174,110 | 2026-06-30 | 94 | shares |
ShortTermLeaseCost | 168,000 | 2026-06-30 | 71 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 143,000 | 2026-06-30 | 89 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 141,000 | 2025-09-30 | 36 | USD |
TaxesPayableCurrentAndNoncurrent | 117,000 | 2026-06-30 | 24 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 100,000 | 2019-03-31 | 11 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -100,000 | 2025-09-30 | 42 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | 100,000 | 2011-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2021-09-30 | 40 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -100,000 | 2015-09-30 | 3 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 100,000 | 2024-09-30 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 100,000 | 2025-09-30 | 4 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 92,000 | 2013-06-30 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 92,000 | 2025-09-30 | 51 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 85,000 | 2013-09-30 | 2 | USD |
AccruedIncomeTaxesCurrent | 84,000 | 2017-06-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 82,000 | 2018-09-30 | 15 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | 80,000 | 2012-06-30 | 4 | USD |
OtherNonoperatingIncomeExpense | -79,000 | 2026-06-30 | 199 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 76,000 | 2013-03-31 | 8 | USD |
RestructuringReserveTranslationAdjustment | -60,000 | 2021-09-30 | 23 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 45,000 | 2015-06-30 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 43,981 | 2026-06-30 | 186 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | -36,000 | 2021-12-31 | 97 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 32,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | 31,000 | 2012-06-30 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 29,000 | 2018-06-30 | 34 | USD |
InvestmentIncomeInterest | 11,000 | 2022-09-30 | 150 | USD |
InterestPaid | 10,000 | 2018-09-30 | 24 | USD |
RestructuringReserveAccrualAdjustment | 9,000 | 2015-09-30 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 9,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 8,000 | 2013-06-30 | 2 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -6,000 | 2011-09-30 | 3 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 5,000 | 2013-03-31 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -4,000 | 2022-09-30 | 35 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -4,000 | 2011-09-30 | 3 | USD |
StockholdersEquityOther | -4,000 | 2021-09-30 | 7 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,000 | 2019-06-30 | 43 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 1,000 | 2013-09-30 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,000 | 2019-06-30 | 9 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,000 | 2012-12-31 | 8 | USD |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 28 | 2018-06-30 | 16 | Security |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 24 | 2014-06-30 | 4 | Securities |
SharesIssuedPricePerShare | 20 | 2022-09-30 | 5 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 19 | 2018-09-30 | 1 | Security |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2014-12-31 | 11 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-09-30 | 10 | segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 7 | numberOfOperatingSeg |
NumberOfReportableSegments | 2 | 2026-06-30 | 41 | segment |
NumberOfReportingUnits | 2 | 2025-09-30 | 2 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 271 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 271 | USD/shares |
NumberOfReportingUnits | 1 | 2016-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2014-12-31 | 6 | pure |
FairValueInputsControlPremium | 0 | 2014-06-30 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2014-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2014-12-31 | 11 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2016-06-30 | 19 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-09-30 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2016-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2018-01-01 | 11 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2016-06-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2013-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2013-09-30 | 6 | pure |
DebtWeightedAverageInterestRate | 0 | 2025-09-30 | 17 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2018-09-30 | 45 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2018-09-30 | 45 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2014-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2014-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2013-09-30 | 6 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2026-06-30 | 15 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2012-09-30 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | -0 | 2013-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2013-09-30 | 6 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2025-09-30 | 3 | pure |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2016-09-30 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2019-06-30 | 43 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2018-06-30 | 34 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 0 | 2018-06-30 | 40 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2019-09-30 | 48 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2018-09-30 | 40 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2024-09-30 | 65 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2019-09-30 | 32 | USD |
DebtConversionOriginalDebtAmount1 | 0 | 2023-09-30 | 9 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 0 | 2019-06-30 | 9 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 0 | 2019-06-30 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2023-09-30 | 9 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2017-09-30 | 46 | USD |
DeferredTaxAssetsOther | 0 | 2019-09-30 | 6 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2017-09-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2016-09-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 0 | 2019-09-30 | 10 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2019-09-30 | 71 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2019-09-30 | 71 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 0 | 2024-09-30 | 16 | USD |
GainLossOnSaleOfBusiness | 0 | 2018-09-30 | 21 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 0 | 2017-09-30 | 15 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2015-09-30 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2018-09-30 | 45 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2018-09-30 | 45 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2018-09-30 | 45 | USD/shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2023-09-30 | 27 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 0 | 2020-09-30 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 0 | 2024-09-30 | 27 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 0 | 2020-09-30 | 9 | USD |
LeaseholdImprovementsGross | 0 | 2022-09-30 | 6 | USD |
LiabilitiesAssumed1 | 0 | 2016-09-30 | 9 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2016-09-30 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2016-09-30 | 8 | USD |
LongTermDebtCurrent | 0 | 2025-09-30 | 42 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 0 | 2023-09-30 | 64 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2018-09-30 | 21 | USD |
What to be careful about
What this model itself distrusts about DGII's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +143.9% is analyst consensus, not a filing: consensus 2027 EPS 3.13 against trailing 1.28, over 1 year(s), from 5 analysts (taken 2026-10-11)