DGII · trading date Oct 14, 2026 · previous close $74.50 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$430.22M
Net income
$40.80M
Total assets
$922.65M
Total liabilities
$286.57M
Stockholders' equity
$636.08M
Cash & equivalents
$21.90M
Operating income
$56.29M
Operating cash flow
$107.96M
Capital expenditures
$2.63M
Fiscal year 2025, via 10-K filed 2025-11-21.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
13.1%
Net margin
9.5%
Free cash flow
$105.33M
Free cash flow margin
24.5%
Liabilities / assets
31.1%
Equity / assets
68.9%
CapEx / revenue
0.6%
Operating cash flow / net income
2.65×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Hopkins, MN 55343
9350 EXCELSIOR BLVD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.