Latest reported quarter: Q3, ended Jun 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $138.67M | $130.74M | $122.46M | $430.22M | $114.34M |
| Net Non-Operating Interest Income (Expense) | -$1.61M | -$2.22M | -$2.30M | -$6.32M | -$1.76M |
| Operating Profit | $22.90M | $17.07M | $16.33M | $56.29M | $14.28M |
| Research & Development | $20.33M | $19.28M | $17.15M | $63.66M | $17.08M |
| -General & Admin Expense | $17.65M | $19.80M | $16.93M | $58.89M | $16.70M |
| -Selling & Marketing Expense | $29.06M | $27.53M | $25.98M | $91.83M | $25.02M |
| Selling and Admin Expenses | $46.71M | $47.32M | $42.91M | $150.73M | $41.72M |
| Operating Expense | $67.03M | $66.60M | $60.07M | $214.39M | $58.80M |
| Gross Profit | $89.93M | $83.68M | $76.39M | $270.68M | $73.08M |
| Cost of Revenue | $48.74M | $47.07M | $46.07M | $159.54M | $41.26M |
| Total Operating Revenue | $138.67M | $130.74M | $122.46M | $430.22M | $114.34M |
| Non-Operating Interest Expense | $1.61M | $2.22M | $2.30M | $6.32M | $1.76M |
| Other Income (Expense) | -$31,000.00 | -$44,000.00 | -$4,000.00 | -$54,000.00 | -$11,000.00 |
| Net Income to Common Stockholders | $15.74M | $11.30M | $11.71M | $40.80M | $9.98M |
| Diluted EPS | $0.40 | $0.29 | $0.31 | $1.08 | $0.26 |
| Basic EPS | $0.42 | $0.30 | $0.31 | $1.10 | $0.27 |
| Net Income to Parent Company | $15.74M | $11.30M | $11.71M | $40.80M | $9.98M |
| Profit from Continuing Operations | $15.74M | $11.30M | $11.71M | $40.80M | $9.98M |
| Net Profit | $15.74M | $11.30M | $11.71M | $40.80M | $9.98M |
| Tax | $5.52M | $3.51M | $2.31M | $9.11M | $2.53M |
| Pretax Profit | $21.26M | $14.81M | $14.02M | $49.92M | $12.51M |
| Other Non-Operating Income (Expenses) | -$31,000.00 | -$44,000.00 | -$4,000.00 | -$54,000.00 | -$11,000.00 |
| Special Income (Charges) | – | – | – | $0.00 | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Payables | $36.39M | $26.31M | $18.26M | $32.47M | $22.59M |
| Gains/Losses Not Affecting Retained Earnings | -$23.79M | -$23.74M | -$27.01M | -$26.05M | -$22.75M |
| Net PPE | $42.45M | $45.12M | $41.98M | $42.89M | $27.82M |
| -Gross PPE | $102.60M | $91.74M | $81.53M | $76.59M | $56.86M |
| -Accumulated Depreciation | -$60.15M | -$46.62M | -$39.55M | -$33.70M | -$29.05M |
| Goodwill and Other Intangible Assets | $743.56M | $595.68M | $618.68M | $642.54M | $343.55M |
| -Goodwill | $392.87M | $342.77M | $341.59M | $340.48M | $225.52M |
| -Other Intangible Assets | $350.69M | $252.91M | $277.08M | $302.06M | $118.03M |
| Non-Current Deferred Assets | $5.13M | $16.14M | $4.88M | $0.00 | – |
| Other Non-Current Assets | $804,000.00 | $3.68M | $3.79M | $2.25M | $1.51M |
| Total Non-Current Assets | $791.95M | $660.63M | $669.33M | $687.69M | $372.87M |
| Other Current Assets | $4.56M | $3.77M | $4.11M | $3.87M | $3.87M |
| Inventory | $38.91M | $53.36M | $74.40M | $73.22M | $43.92M |
| Total Assets | $922.65M | $815.08M | $835.53M | $853.90M | $619.53M |
| Total Current Assets | $130.70M | $154.45M | $166.20M | $166.21M | $246.66M |
| Cash and Cash Equivalents & Short-Term Investments | $21.90M | $27.51M | $31.69M | $34.90M | $152.43M |
| -Cash and Cash Equivalents | $21.90M | $27.51M | $31.69M | $34.90M | $152.43M |
| Receivables | $65.33M | $69.81M | $56.00M | $50.45M | $43.74M |
| -Accounts Receivable | $63.45M | $69.64M | $56.00M | $50.45M | $43.74M |
| -Taxes Receivable | $1.88M | $173,000.00 | – | – | – |
| Total Liabilities | $286.57M | $234.04M | $295.04M | $352.38M | $147.01M |
| Total Current Liabilities | $107.81M | $89.34M | $85.98M | $96.51M | $58.94M |
| -Accounts Payable | $35.87M | $23.76M | $17.15M | $32.37M | $22.59M |
| Total Equity | $636.08M | $581.04M | $540.49M | $501.51M | $472.52M |
| Stockholders' Equity | $636.08M | $581.04M | $540.49M | $501.51M | $472.52M |
| Capital Stock | $436,000.00 | $430,000.00 | $425,000.00 | $420,000.00 | $407,000.00 |
| -Common Stock | $436,000.00 | $430,000.00 | $425,000.00 | $420,000.00 | $407,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $437.39M | $420.41M | $403.74M | $385.24M | $370.70M |
| Retained Earnings | $288.15M | $247.35M | $224.85M | $200.08M | $180.69M |
| Less: Treasury Stock | $66.11M | $63.41M | $61.51M | $58.17M | $56.54M |
| Other Non-Current Liabilities | $7.51M | $6.23M | $2.91M | $4.34M | $8.08M |
| -Long Term Capital Lease Obligation | $8.67M | $11.23M | $13.99M | $16.98M | $18.37M |
| -Long Term Debt | $159.15M | $123.19M | $188.05M | $222.45M | $45.80M |
| -Total Tax Payable | $522,000.00 | $2.55M | $1.12M | $96,000.00 | – |
| Short-Term Debt and Capital Lease Obligation | $3.36M | $2.97M | $18.88M | $18.72M | $2.63M |
| -Current Capital Lease Obligation | $3.36M | $2.97M | $3.35M | $3.20M | $2.63M |
| Current Deferred Liabilities | $40.67M | $30.56M | $25.27M | $19.80M | $13.59M |
| Other Current Liabilities | $11.12M | $15.51M | $7.14M | $10.94M | $7.20M |
| Total Non-Current Liabilities | $178.76M | $144.70M | $209.07M | $255.88M | $88.07M |
| Long Term Accounts Payable and Other Payables | $3.26M | $2.75M | $2.31M | $2.44M | $2.33M |
| Long Term Debt and Capital Lease Obligation | $167.82M | $134.41M | $202.04M | $239.43M | $64.17M |
| Non-Current Deferred Liabilities | $164,000.00 | $1.31M | $1.81M | $9.67M | $13.49M |
| -Current Debt | – | – | $15.52M | $15.52M | – |
| Current Deferred Assets | – | – | – | $3.76M | $2.70M |
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