DGII
Rank #251Rank #251 by gross profitability (GP/assets 0.28) · ROE 6.1% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000854775 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-09-30filed 2025-11-21 | 2024-09-30filed 2024-11-22 | 2023-09-30filed 2023-11-22 | 2022-09-30filed 2022-11-23 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 34.0 | 33.1 | 32.0 | 33.8 |
| Stock-based compensation | 15.4 | 13.2 | 13.3 | 8.6 |
| Change in receivables | (7.5) | 13.6 | 2.9 | 0.5 |
| Change in inventory | (8.2) | (8.8) | 5.1 | 41.4 |
| Change in payables | 9.6 | 6.4 | (15.5) | 7.3 |
| Operating cash flow | 108.0 | 83.1 | 36.8 | 37.7 |
| Investing | ||||
| Capital expenditures | 2.6 | 2.2 | 4.3 | 2.0 |
| Acquisitions, net of cash | 145.7 | 0.0 | 0.0 | 347.6 |
| Investing cash flow | (148.3) | 0.0 | (4.3) | (349.5) |
| Financing | ||||
| Debt issued | 150.0 | 214.1 | 0.0 | 350.0 |
| Debt repaid | 114.3 | 304.7 | 36.4 | 148.1 |
| Share repurchases | 6.9 | 3.6 | 4.3 | 6.7 |
| Financing cash flow | 34.6 | (89.0) | (34.5) | 192.8 |
| Summary | ||||
| Free cash flow | 105.3 | 80.9 | 32.4 | 35.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?