| DIGI INTERNATIONAL INC (DGII) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 28,001,000$ | 23,953,000$ | 26,286,000$ | 29,719,000$ | 26,435,000$ | 24,930,000$ | 13,055,000$ | 18,672,000$ | 8,947,000$ | 18,197,000$ | 6,927,000$ | 2,680,000$ | 6,524,000$ | 19,458,000$ | 5,881,000$ | 5,877,000$ | 15,639,000$ | 20,787,000$ | 12,985,000$ | 8,312,000$ | 15,325,000$ | 31,836,000$ | 9,384,000$ | (22,067,000$) | 6,436,000$ | 16,326,000$ | 91,000$ | 6,111,000$ | 6,066,000$ | (3,863,000$) | (3,653,000$) | (1,328,000$) | 2,933,000$ | 419,000$ | 1,158,000$ | (2,035,000$) | 6,506,000$ | 9,095,000$ | 7,933,000$ | 3,555,000$ | 5,078,000$ | 7,436,000$ | (3,783,000$) | 5,343,000$ | (736,000$) | 5,735,000$ | (2,853,000$) | (337,000$) | |
| Investing Cash Flow | (146,184,000$) | (1,013,000$) | (558,000$) | (577,000$) | (944,000$) | (478,000$) | 1,717,000$ | (292,000$) | (503,000$) | (987,000$) | (1,892,000$) | (963,000$) | 2,243,000$ | (2,585,000$) | (1,139,000$) | (348,047,000$) | (13,408,000$) | 425,000$ | (7,605,000$) | (777,000$) | (206,000$) | (259,000$) | (238,000$) | (136,294,000$) | 1,564,000$ | (1,006,000$) | (3,810,000$) | 8,763,000$ | 2,462,000$ | 61,000$ | 8,381,000$ | (34,241,000$) | (17,735,000$) | 18,401,000$ | (11,850,000$) | 7,441,000$ | 7,394,000$ | (15,407,000$) | 5,745,000$ | (1,512,000$) | (14,451,000$) | (691,000$) | (29,000$) | (4,283,000$) | (492,000$) | 10,371,000$ | 566,000$ | 6,134,000$ | |
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 119,915,000$ | (29,254,000$) | (25,497,000$) | (30,540,000$) | (26,432,000$) | (19,924,000$) | (22,316,000$) | (20,376,000$) | (5,580,000$) | (18,733,000$) | (4,291,000$) | (5,896,000$) | (15,769,000$) | (18,497,000$) | (9,914,000$) | 236,962,000$ | 1,663,000$ | 582,000$ | 72,790,000$ | (12,793,000$) | (14,618,000$) | (34,710,000$) | 62,000$ | 112,869,000$ | 1,023,000$ | (818,000$) | 1,082,000$ | (174,000$) | 1,794,000$ | 669,000$ | 648,000$ | 2,716,000$ | 221,000$ | (99,000$) | 576,000$ | 2,359,000$ | 673,000$ | 616,000$ | 620,000$ | 5,840,000$ | 444,000$ | 529,000$ | 6,159,000$ | (1,987,000$) | (5,459,000$) | (3,899,000$) | (4,731,000$) | 3,129,000$ | |
| End Cash Position | 21,902,000$ | 20,104,000$ | 26,296,000$ | 25,935,000$ | 27,510,000$ | 28,337,000$ | 23,795,000$ | 31,548,000$ | 31,693,000$ | 29,580,000$ | 31,660,000$ | 30,949,000$ | 34,900,000$ | 41,515,000$ | 41,386,000$ | 47,188,000$ | 152,432,000$ | 146,942,000$ | 127,189,000$ | 49,263,000$ | 54,129,000$ | 55,085,000$ | 58,086,000$ | 49,072,000$ | 92,792,000$ | 84,094,000$ | 69,593,000$ | 72,222,000$ | 58,014,000$ | 47,694,000$ | 52,391,000$ | 45,610,000$ | 78,222,000$ | 92,052,000$ | 71,895,000$ | 81,142,000$ | 75,727,000$ | 61,072,000$ | 67,270,000$ | 52,190,000$ | 45,018,000$ | 53,755,000$ | 45,657,000$ | 45,043,000$ | 47,490,000$ | 55,917,000$ | 43,557,000$ | 50,470,000$ | |
| Exchange Rate Effect | 66,000$ | 122,000$ | 130,000$ | (177,000$) | 114,000$ | 14,000$ | (209,000$) | 1,851,000$ | (751,000$) | (557,000$) | (33,000$) | 228,000$ | 387,000$ | 1,753,000$ | (36,000$) | 2,190,000$ | (2,041,000$) | ||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 28,001,000$ | 23,953,000$ | 26,286,000$ | 29,719,000$ | 26,435,000$ | 24,930,000$ | 13,055,000$ | 18,672,000$ | 8,947,000$ | 18,197,000$ | 6,927,000$ | 2,680,000$ | 6,524,000$ | 19,458,000$ | 5,881,000$ | 5,877,000$ | 15,639,000$ | 20,787,000$ | 12,985,000$ | 8,312,000$ | 15,325,000$ | 31,836,000$ | 9,384,000$ | (22,067,000$) | 6,436,000$ | 16,326,000$ | 91,000$ | 6,111,000$ | 6,066,000$ | (3,863,000$) | (3,653,000$) | (1,328,000$) | 2,933,000$ | 419,000$ | 1,158,000$ | (2,035,000$) | 6,506,000$ | 9,095,000$ | 7,933,000$ | 3,555,000$ | 5,078,000$ | 7,436,000$ | (3,783,000$) | 5,343,000$ | (736,000$) | 5,735,000$ | (2,853,000$) | (337,000$) | |