| 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 |
| Total Revenue | | 114,338,000$ | 107,514,000$ | 104,503,000$ | 103,866,000$ | 105,052,000$ | 105,203,000$ | 107,702,000$ | 106,089,000$ | 112,163,000$ | 112,236,000$ | 111,144,000$ | 109,306,000$ | 105,738,000$ | 103,517,000$ | 94,713,000$ | 84,257,000$ | 79,106,000$ | 79,079,000$ | 77,301,000$ | 73,146,000$ | 73,169,000$ | 70,338,000$ | 73,447,000$ | 62,317,000$ | 64,960,000$ | 61,166,000$ | 65,764,000$ | 62,313,000$ | 65,118,000$ | 62,716,000$ | 54,791,000$ | 45,197,000$ | 45,105,000$ | 45,739,000$ | 45,615,000$ | 45,175,000$ | 50,454,000$ | 52,130,000$ | 50,162,000$ | 50,259,000$ | 54,173,000$ | 52,055,000$ | 50,401,000$ | 47,218,000$ | 51,612,000$ | 47,885,000$ | 45,882,000$ | 47,322,000$ |
| QoQ% | | 6.35% | 2.88% | .61% | (1.13%) | (.14%) | (2.32%) | 1.52% | (5.42%) | (.07%) | .98% | 1.68% | 3.37% | 2.15% | 9.30% | 12.41% | 6.51% | .03% | 2.30% | 5.68% | (.03%) | 4.03% | (4.23%) | 17.86% | (4.07%) | 6.20% | (6.99%) | 5.54% | (4.31%) | 3.83% | 14.46% | 21.23% | .20% | (1.39%) | .27% | .97% | (10.46%) | (3.22%) | 3.92% | (.19%) | (7.23%) | 4.07% | 3.28% | 6.74% | (8.51%) | 7.78% | 4.37% | (3.04%) | (7.88%) |
| YoY% | | 8.84% | 2.20% | (2.97%) | (2.10%) | (6.34%) | (6.27%) | (3.10%) | (2.94%) | 6.08% | 8.42% | 17.35% | 29.73% | 33.67% | 30.90% | 22.53% | 15.19% | 8.11% | 12.43% | 5.25% | 17.38% | 12.64% | 15.00% | 11.68% | .01% | (.24%) | (2.47%) | 20.03% | 37.87% | 44.37% | 37.12% | 20.12% | .05% | (10.60%) | (12.26%) | (9.07%) | (10.12%) | (6.87%) | .14% | (.47%) | 6.44% | 4.96% | 8.71% | 9.85% | (.22%) | .47% | (1.92%) | (4.80%) | .70% |
| Cost Of Revenue | | 41,260,000$ | 39,246,000$ | 39,570,000$ | 39,468,000$ | 40,822,000$ | 42,945,000$ | 45,384,000$ | 44,989,000$ | 48,172,000$ | 48,417,000$ | 48,272,000$ | 47,785,000$ | 46,743,000$ | 46,091,000$ | 42,729,000$ | 36,376,000$ | 36,480,000$ | 36,523,000$ | 36,844,000$ | 32,127,000$ | 35,651,000$ | 32,989,000$ | 34,806,000$ | 31,853,000$ | 34,365,000$ | 32,838,000$ | 35,435,000$ | 32,530,000$ | 34,505,000$ | 32,646,000$ | 27,367,000$ | 22,653,000$ | 23,359,000$ | 22,745,000$ | 23,401,000$ | 23,511,000$ | 24,963,000$ | 26,153,000$ | 25,420,000$ | 25,902,000$ | 26,555,000$ | 27,031,000$ | 27,166,000$ | 24,661,000$ | 18,544,000$ | 25,736,000$ | 24,102,000$ | 24,414,000$ |
| Gross Profit | | 73,078,000$ | 68,268,000$ | 64,933,000$ | 64,398,000$ | 64,230,000$ | 62,258,000$ | 62,318,000$ | 61,100,000$ | 63,991,000$ | 63,819,000$ | 62,872,000$ | 61,521,000$ | 58,995,000$ | 57,426,000$ | 51,984,000$ | 47,881,000$ | 42,626,000$ | 42,556,000$ | 40,457,000$ | 41,019,000$ | 37,518,000$ | 37,349,000$ | 38,641,000$ | 30,464,000$ | 30,595,000$ | 28,328,000$ | 30,329,000$ | 29,783,000$ | 30,613,000$ | 29,648,000$ | 26,834,000$ | 21,959,000$ | 21,334,000$ | 22,485,000$ | 21,902,000$ | 21,453,000$ | 24,604,000$ | 25,977,000$ | 24,742,000$ | 24,357,000$ | 26,305,000$ | 25,024,000$ | 23,235,000$ | 22,557,000$ | 23,647,000$ | 22,149,000$ | 21,780,000$ | 22,908,000$ |
| Gross Margin | | 63.91% | 63.50% | 62.14% | 62.00% | 61.14% | 59.18% | 57.86% | 57.59% | 57.05% | 56.86% | 56.57% | 56.28% | 55.79% | 55.48% | 54.89% | 56.83% | 53.89% | 53.82% | 52.34% | 56.08% | 51.28% | 53.10% | 52.61% | 48.89% | 47.10% | 46.31% | 46.12% | 47.80% | 47.01% | 47.27% | 48.98% | 48.59% | 47.30% | 49.16% | 48.02% | 47.49% | 48.77% | 49.83% | 49.32% | 48.46% | 48.56% | 48.07% | 46.10% | 47.77% | 45.82% | 46.26% | 47.47% | 48.41% |
| Operating Expenses | | 58,797,000$ | 53,345,000$ | 51,206,000$ | 51,039,000$ | 49,333,000$ | 49,350,000$ | 54,167,000$ | 48,967,000$ | 50,510,000$ | 51,343,000$ | 50,697,000$ | 49,558,000$ | 42,112,000$ | 47,452,000$ | 44,420,000$ | 44,082,000$ | 39,340,000$ | 38,538,000$ | 37,087,000$ | 41,165,000$ | 32,297,000$ | 34,494,000$ | 34,917,000$ | 30,947,000$ | 28,487,000$ | 26,707,000$ | 29,544,000$ | 24,225,000$ | 29,074,000$ | 27,224,000$ | 26,016,000$ | 23,958,000$ | 17,170,000$ | 21,776,000$ | 20,390,000$ | 19,031,000$ | 19,566,000$ | 20,852,000$ | 21,089,000$ | 21,068,000$ | 20,991,000$ | 21,232,000$ | 21,916,000$ | 22,093,000$ | 18,850,000$ | 22,429,000$ | 22,429,000$ | 22,280,000$ |
| Operating Income | | 14,281,000$ | 14,923,000$ | 13,727,000$ | 13,359,000$ | 14,897,000$ | 12,908,000$ | 8,151,000$ | 12,133,000$ | 13,481,000$ | 12,476,000$ | 12,175,000$ | 11,963,000$ | 16,883,000$ | 9,974,000$ | 7,564,000$ | 3,799,000$ | 3,286,000$ | 4,018,000$ | 3,370,000$ | (146,000$) | 5,221,000$ | 2,855,000$ | 3,724,000$ | (483,000$) | 2,108,000$ | 1,621,000$ | 785,000$ | 5,558,000$ | 1,539,000$ | 2,424,000$ | 818,000$ | (1,999,000$) | 4,223,000$ | 709,000$ | 1,512,000$ | 2,422,000$ | 5,038,000$ | 5,125,000$ | 3,653,000$ | 3,289,000$ | 5,314,000$ | 3,792,000$ | 1,319,000$ | 464,000$ | 4,690,000$ | (280,000$) | (649,000$) | 628,000$ |
| Operating Margin | | 12.49% | 13.88% | 13.14% | 12.86% | 14.18% | 12.27% | 7.57% | 11.44% | 12.02% | 11.12% | 10.95% | 10.95% | 15.97% | 9.64% | 7.99% | 4.51% | 4.15% | 5.08% | 4.36% | (.20%) | 7.14% | 4.06% | 5.07% | (.78%) | 3.25% | 2.65% | 1.19% | 8.92% | 2.36% | 3.87% | 1.49% | (4.42%) | 9.36% | 1.55% | 3.32% | 5.36% | 9.99% | 9.83% | 7.28% | 6.54% | 9.81% | 7.29% | 2.62% | .98% | 9.09% | (.59%) | (1.41%) | 1.33% |
| Interest Income | | | | | | | | | | | | | | 3,000$ | 1,000$ | 2,000$ | 5,000$ | 6,000$ | 3,000$ | 1,000$ | | 1,000$ | 22,000$ | 50,000$ | 231,000$ | 176,000$ | 205,000$ | 144,000$ | 208,000$ | 102,000$ | 97,000$ | 38,000$ | 208,000$ | 222,000$ | 155,000$ | 120,000$ | 159,000$ | 164,000$ | 143,000$ | 130,000$ | 108,000$ | 80,000$ | 46,000$ | 54,000$ | 38,000$ | 49,000$ | 35,000$ | 49,000$ | 43,000$ |
| Interest Expenses | | | | | 2,294,000$ | 2,823,000$ | 3,234,000$ | 3,697,000$ | 5,661,000$ | 6,269,000$ | 6,603,000$ | 6,393,000$ | 5,971,000$ | 5,033,000$ | 5,296,000$ | 4,463,000$ | 4,898,000$ | 366,000$ | 371,000$ | 246,000$ | 402,000$ | 526,000$ | 900,000$ | 1,734,000$ | 432,000$ | 8,000$ | 0$ | 2,000$ | 92,000$ | 13,000$ | 5,000$ | 4,000$ | 3,000$ | 3,000$ | 2,000$ | 10,000$ | 33,000$ | 65,000$ | 100,000$ | 118,000$ | 8,000$ | 0$ | 4,000$ | | | 0$ | 4,000$ | 1,000$ | |
| Income Before Tax | | 12,513,000$ | 13,960,000$ | 12,348,000$ | 11,096,000$ | 12,052,000$ | 9,660,000$ | 4,422,000$ | (3,276,000$) | 7,192,000$ | 5,888,000$ | 5,829,000$ | 6,009,000$ | 12,007,000$ | 4,582,000$ | 3,240,000$ | (1,201,000$) | 3,001,000$ | 3,536,000$ | 3,202,000$ | (740,000$) | 4,344,000$ | 1,910,000$ | 2,129,000$ | (920,000$) | 2,587,000$ | 1,652,000$ | 1,184,000$ | 5,722,000$ | 1,713,000$ | 3,051,000$ | 325,000$ | (1,839,000$) | 4,308,000$ | 641,000$ | 1,479,000$ | 3,122,000$ | 4,988,000$ | 4,809,000$ | 3,381,000$ | 3,512,000$ | 5,277,000$ | 4,253,000$ | 2,697,000$ | 890,000$ | 5,190,000$ | (314,000$) | (579,000$) | 764,000$ |
| Tax Expenses | | 2,532,000$ | 3,717,000$ | 1,851,000$ | 1,013,000$ | 189,000$ | (42,000$) | 428,000$ | (222,000$) | 827,000$ | (839,000$) | (70,000$) | 230,000$ | 784,000$ | 456,000$ | 393,000$ | (2,388,000$) | (1,587,000$) | 379,000$ | 274,000$ | (433,000$) | (89,000$) | 144,000$ | 125,000$ | (1,128,000$) | 301,000$ | 4,000$ | (158,000$) | 1,040,000$ | (1,627,000$) | 147,000$ | 451,000$ | 2,648,000$ | (72,000$) | (694,000$) | 148,000$ | 765,000$ | 1,144,000$ | 532,000$ | 1,155,000$ | 381,000$ | 1,609,000$ | 1,168,000$ | 1,035,000$ | (128,000$) | 2,022,000$ | (213,000$) | (1,317,000$) | 76,000$ |
| Net Income | | 9,981,000$ | 10,243,000$ | 10,497,000$ | 10,083,000$ | 11,863,000$ | 9,702,000$ | 3,994,000$ | (3,054,000$) | 6,365,000$ | 6,727,000$ | 5,899,000$ | 5,779,000$ | 11,223,000$ | 4,126,000$ | 2,847,000$ | 1,187,000$ | 4,588,000$ | 3,157,000$ | 2,928,000$ | (307,000$) | 4,433,000$ | 1,766,000$ | 2,004,000$ | 208,000$ | 2,286,000$ | 1,648,000$ | 1,342,000$ | 4,682,000$ | 3,340,000$ | 2,904,000$ | (126,000$) | (4,487,000$) | 4,343,000$ | 1,335,000$ | 1,331,000$ | 2,357,000$ | 3,844,000$ | 4,277,000$ | 2,137,000$ | 6,450,000$ | 2,985,000$ | 2,496,000$ | 1,446,000$ | (339,000$) | 426,000$ | (101,000$) | 738,000$ | 688,000$ |
| Profit Margin | | 8.73% | 9.53% | 10.05% | 9.71% | 11.29% | 9.22% | 3.71% | (2.88%) | 5.68% | 5.99% | 5.31% | 5.29% | 10.61% | 3.99% | 3.01% | 1.41% | 5.80% | 3.99% | 3.79% | (.42%) | 6.06% | 2.51% | 2.73% | .33% | 3.52% | 2.69% | 2.04% | 7.51% | 5.13% | 4.63% | (.23%) | (9.93%) | 9.63% | 2.92% | 2.92% | 5.22% | 7.62% | 8.20% | 4.26% | 12.83% | 5.51% | 4.80% | 2.87% | (.72%) | .83% | (.21%) | 1.61% | 1.45% |
| TTM | | 9.48% | 10.14% | 10.07% | 8.45% | 5.31% | 3.95% | 3.20% | 3.61% | 5.57% | 6.76% | 6.29% | 5.80% | 4.99% | 3.53% | 3.49% | 3.71% | 3.36% | 3.37% | 3.00% | 2.72% | 3.01% | 2.31% | 2.35% | 2.16% | 3.92% | 4.33% | 4.79% | 4.41% | .72% | 1.27% | .56% | 1.39% | 5.16% | 4.74% | 6.11% | 6.37% | 8.23% | 7.67% | 6.81% | 6.47% | 3.23% | 2.00% | .73% | .38% | .91% | 1.75% | 2.59% | 2.69% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 9,981,000$ | 10,243,000$ | 10,497,000$ | 10,083,000$ | 11,863,000$ | 9,702,000$ | 3,994,000$ | (3,054,000$) | 6,365,000$ | 6,727,000$ | 5,899,000$ | 5,779,000$ | 11,223,000$ | 4,126,000$ | 2,847,000$ | 1,187,000$ | 4,588,000$ | 3,157,000$ | 2,928,000$ | (307,000$) | 4,433,000$ | 1,766,000$ | 2,004,000$ | 208,000$ | 2,286,000$ | 1,648,000$ | 1,342,000$ | 4,682,000$ | 3,340,000$ | 2,904,000$ | (126,000$) | (4,487,000$) | 4,343,000$ | 1,335,000$ | 1,331,000$ | 2,357,000$ | 3,844,000$ | 4,277,000$ | 2,137,000$ | 6,450,000$ | 2,985,000$ | 2,496,000$ | 1,446,000$ | (339,000$) | 426,000$ | (101,000$) | 738,000$ | 688,000$ |
| QoQ% | | (2.56%) | (2.42%) | 4.11% | (15.01%) | 22.27% | 142.91% | 230.78% | (147.98%) | (5.38%) | 14.04% | 2.08% | (48.51%) | 172.01% | 44.92% | 139.85% | (74.13%) | 45.33% | 7.82% | 1,053.75% | (106.93%) | 151.02% | (11.88%) | 863.46% | (90.90%) | 38.71% | 22.80% | (71.34%) | 40.18% | 15.01% | 2,404.76% | 97.19% | (203.32%) | 225.32% | .30% | (43.53%) | (38.68%) | (10.12%) | 100.14% | (66.87%) | 116.08% | 19.59% | 72.61% | 526.55% | (179.58%) | 521.78% | (113.69%) | 7.27% | (66.39%) |
| YoY% | | (15.86%) | 5.58% | 162.82% | 430.16% | 86.38% | 44.23% | (32.29%) | (152.85%) | (43.29%) | 63.04% | 107.20% | 386.86% | 144.62% | 30.69% | (2.77%) | 486.65% | 3.50% | 78.77% | 46.11% | (247.60%) | 93.92% | 7.16% | 49.33% | (95.56%) | (31.56%) | (43.25%) | 1,165.08% | 204.35% | (23.10%) | 117.53% | (109.47%) | (290.37%) | 12.98% | (68.79%) | (37.72%) | (63.46%) | 28.78% | 71.35% | 47.79% | 2,002.66% | 600.70% | 2,571.29% | 95.94% | (149.27%) | (79.19%) | (106.61%) | (26.20%) | (44.07%) |
| Earnings Per Share, Basic | | 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$ | 0.12$ | 0.11$ | 0.00$ | (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$) | 0.02$ | 0.00$ | 0.03$ | 0.03$ |
| Earnings Per Share, Diluted | | 0.26$ | 0.27$ | 0.28$ | 0.27$ | 0.31$ | 0.26$ | 0.11$ | (0.08$) | 0.17$ | 0.18$ | 0.16$ | 0.16$ | 0.30$ | 0.12$ | 0.08$ | 0.03$ | 0.12$ | 0.09$ | 0.09$ | (0.01$) | 0.15$ | 0.06$ | 0.07$ | 0.01$ | 0.08$ | 0.06$ | 0.05$ | 0.17$ | 0.12$ | 0.10$ | 0.00$ | (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$) | 0.02$ | 0.00$ | 0.03$ | 0.03$ |
| Unlevered FCF Per Share, Basic | | 0.75$ | 0.65$ | 0.71$ | 0.81$ | 0.72$ | 0.69$ | 0.36$ | 0.52$ | 0.25$ | 0.51$ | 0.19$ | 0.08$ | 0.18$ | 0.55$ | 0.17$ | 0.17$ | 0.46$ | 0.61$ | 0.42$ | 0.28$ | 0.53$ | 1.10$ | 0.32$ | (0.78$) | 0.23$ | 0.58$ | 0.00$ | 0.22$ | 0.22$ | (0.14$) | (0.13$) | (0.05$) | 0.11$ | 0.02$ | 0.04$ | (0.08$) | 0.25$ | 0.35$ | 0.31$ | 0.14$ | 0.20$ | 0.30$ | (0.15$) | 0.22$ | (0.03$) | 0.23$ | (0.11$) | (0.01$) |
| Unlevered FCF Per Share, Diluted | | 0.73$ | 0.64$ | 0.70$ | 0.79$ | 0.70$ | 0.67$ | 0.35$ | 0.52$ | 0.24$ | 0.49$ | 0.19$ | 0.07$ | 0.18$ | 0.54$ | 0.17$ | 0.16$ | 0.42$ | 0.59$ | 0.40$ | 0.28$ | 0.51$ | 1.09$ | 0.32$ | (0.75$) | 0.22$ | 0.57$ | 0.00$ | 0.22$ | 0.21$ | (0.14$) | (0.13$) | (0.05$) | 0.11$ | 0.02$ | 0.04$ | (0.08$) | 0.24$ | 0.35$ | 0.31$ | 0.14$ | 0.20$ | 0.29$ | (0.15$) | 0.22$ | (0.03$) | 0.23$ | (0.11$) | (0.01$) |
| Average Shares, Basic | | 37,127,000 | 37,073,000 | 36,956,000 | 36,680,000 | 36,464,000 | 36,375,000 | 36,296,000 | 36,129,000 | 35,992,000 | 35,889,000 | 35,791,000 | 35,608,000 | 35,418,000 | 35,131,000 | 35,015,000 | 34,560,000 | 34,113,000 | 34,057,000 | 30,900,000 | 29,374,000 | 29,076,000 | 28,972,000 | 28,881,000 | 28,467,000 | 28,169,000 | 28,072,000 | 27,866,000 | 27,513,000 | 27,323,000 | 27,177,000 | 27,084,000 | 26,748,000 | 26,554,000 | 26,522,000 | 26,477,000 | 26,175,000 | 25,985,000 | 25,904,000 | 25,820,000 | 25,331,000 | 25,000,000 | 24,938,000 | 24,492,000 | 24,150,000 | 24,746,000 | 25,274,000 | 25,644,000 | 25,716,000 |
| Average Shares, Diluted | | 38,300,000 | 37,653,000 | 37,520,000 | 37,483,000 | 37,807,000 | 37,026,000 | 36,974,000 | 36,129,000 | 37,070,000 | 36,817,000 | 36,730,000 | 36,859,000 | 36,865,000 | 35,740,000 | 35,608,000 | 35,767,000 | 36,831,000 | 35,148,000 | 32,223,000 | 29,374,000 | 29,897,000 | 29,187,000 | 29,486,000 | 29,614,000 | 29,114,000 | 28,589,000 | 28,438,000 | 28,075,000 | 29,012,000 | 27,764,000 | 27,084,000 | 26,748,000 | 27,216,000 | 26,956,000 | 27,252,000 | 26,972,000 | 26,775,000 | 26,300,000 | 25,998,000 | 26,171,000 | 25,463,000 | 25,710,000 | 25,273,000 | 24,462,000 | 25,273,000 | 25,274,000 | 26,144,000 | 26,229,000 |
| EBIT | | 12,513,000$ | 13,960,000$ | 12,348,000$ | 13,390,000$ | 14,875,000$ | 12,894,000$ | 8,119,000$ | 2,385,000$ | 13,461,000$ | 12,491,000$ | 12,222,000$ | 11,980,000$ | 17,040,000$ | 9,878,000$ | 7,703,000$ | 3,697,000$ | 3,367,000$ | 3,907,000$ | 3,448,000$ | (338,000$) | 4,870,000$ | 2,810,000$ | 3,863,000$ | (488,000$) | 2,595,000$ | 1,652,000$ | 1,186,000$ | 5,814,000$ | 1,726,000$ | 3,056,000$ | 329,000$ | (1,836,000$) | 4,311,000$ | 643,000$ | 1,489,000$ | 3,155,000$ | 5,053,000$ | 4,909,000$ | 3,499,000$ | 3,520,000$ | 5,277,000$ | 4,257,000$ | 2,697,000$ | 890,000$ | 5,190,000$ | (310,000$) | (578,000$) | 764,000$ |
| EBITDA | | 12,513,000$ | 13,960,000$ | 12,348,000$ | 13,390,000$ | 14,875,000$ | 12,894,000$ | 16,184,000$ | 10,436,000$ | 21,475,000$ | 20,495,000$ | 20,068,000$ | 20,092,000$ | 25,486,000$ | 18,625,000$ | 16,487,000$ | 11,559,000$ | 9,044,000$ | 9,052,000$ | 8,450,000$ | 4,712,000$ | 10,010,000$ | 8,116,000$ | 9,099,000$ | 3,129,000$ | 5,979,000$ | 4,838,000$ | 4,339,000$ | 9,487,000$ | 5,204,000$ | 6,529,000$ | 3,709,000$ | 617,000$ | 5,847,000$ | 2,282,000$ | 2,878,000$ | 4,156,000$ | 6,105,000$ | 6,065,000$ | 3,499,000$ | 3,520,000$ | 5,277,000$ | 4,257,000$ | 2,697,000$ | 890,000$ | 5,190,000$ | (310,000$) | (578,000$) | 764,000$ |