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DIGI INTERNATIONAL INC (DGII)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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DIGI INTERNATIONAL INC (DGII) · Nasdaq · USD · Sector unavailable · CIK 0000854775
Annual coverage: 2009-09-30–2025-09-30 (17 periods). Financial snapshot built 2026-10-09.
DGII annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | 11.40 | Unavailable | Inputs & filingsrevenue: 430221000; averageDilutedShares: 37739000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-11-21)averageDilutedShares (2025-11-21) |
| 2024-09-30 | 11.47 | Unavailable | Inputs & filingsrevenue: 424046000; averageDilutedShares: 36984000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-11-21)averageDilutedShares (2025-11-21) |
| 2023-09-30 | 12.07 | Unavailable | Inputs & filingsrevenue: 444849000; averageDilutedShares: 36869000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-11-21)averageDilutedShares (2025-11-21) |
| 2022-09-30 | 10.79 | Unavailable | Inputs & filingsrevenue: 388225000; averageDilutedShares: 35995000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-11-22)averageDilutedShares (2024-11-22) |
| 2021-09-30 | 9.24 | Unavailable | Inputs & filingsrevenue: 308632000; averageDilutedShares: 33394000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-11-22)averageDilutedShares (2023-11-22) |
| 2020-09-30 | 9.45 | Unavailable | Inputs & filingsrevenue: 279271000; averageDilutedShares: 29546000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-11-23)averageDilutedShares (2022-11-23) |
| 2019-09-30 | 8.90 | Unavailable | Inputs & filingsrevenue: 254203000; averageDilutedShares: 28554000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-11-24)averageDilutedShares (2021-11-24) |
| 2018-09-30 | 8.21 | Unavailable | Inputs & filingsrevenue: 226893000; averageDilutedShares: 27652000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-11-25)averageDilutedShares (2020-11-25) |
| 2017-09-30 | 6.69 | Unavailable | Inputs & filingsrevenue: 181340000; averageDilutedShares: 27099000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-11-27)averageDilutedShares (2019-11-27) |
| 2016-09-30 | 7.72 | Unavailable | Inputs & filingsrevenue: 203005000; averageDilutedShares: 26311000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-11-21)averageDilutedShares (2018-11-21) |
| 2015-09-30 | 8.08 | Unavailable | Inputs & filingsrevenue: 203847000; averageDilutedShares: 25227000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-11-22)averageDilutedShares (2017-11-22) |
| 2014-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 25730000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2016-12-13) |
| 2013-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 26237000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2015-11-30) |
| 2012-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 26146000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2014-12-11) |
| 2011-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 25819000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2013-11-22) |
| 2010-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 25154000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-11-21) |
| 2009-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 25183000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2011-11-29) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 24.48 | 258.13 | 7.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":105329000,"capex":{"accession":"0000854775-25-000026","end":"2025-09-30","filed":"2025-11-21","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-25-000026","end":"2025-09-30","filed":"2025-11-21","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":430221000,"tag":"Revenues","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"netIncome":{"value":40804000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"operatingIncome":{"value":56290000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"openingAssets":{"value":815075000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"openingCurrentLiabilities":{"value":89337000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"openingCapitalEmployed":{"value":725738000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":581035000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"openingTotalEquity":{"value":581035000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":234040000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"openingCash":{"value":27510000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"openingCommonEquity":{"value":581035000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":922646000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"closingCurrentLiabilities":{"value":107810000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"closingCapitalEmployed":{"value":814836000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":636077000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"closingTotalEquity":{"value":636077000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":286569000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"closingCash":{"value":21902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"closingCommonEquity":{"value":636077000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":40804000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9113000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"pretaxIncome":{"value":49917000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"effectiveTaxRate":{"value":0.18256305467075346,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":46013525.652583286,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":770287000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":608556000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.4825333956269; cashConversion: 258.13400646995393; roce: 7.307665844029564 fcfMargin component 1 (2025-11-21) · fcfMargin component 2 (2025-11-21) · fcfMargin component 3 (2025-11-21)cashConversion component 1 (2025-11-21) · cashConversion component 2 (2025-11-21) · cashConversion component 3 (2025-11-21) roce component 1 (2025-11-21) · roce component 2 (2025-11-21) · roce component 3 (2025-11-21) · roce component 4 (2025-11-21) · roce component 5 (2025-11-21) |
| 2024-09-30 | 19.07 | 359.32 | 6.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":80866000,"capex":{"accession":"0000854775-25-000026","end":"2024-09-30","filed":"2025-11-21","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-25-000026","end":"2024-09-30","filed":"2025-11-21","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":424046000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"netIncome":{"value":22505000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"operatingIncome":{"value":48089000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"openingAssets":{"value":835531000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000854775-24-000033","form":"10-K"},"openingCurrentLiabilities":{"value":85978000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000854775-24-000033","form":"10-K"},"openingCapitalEmployed":{"value":749553000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":540488000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":295043000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000854775-24-000033","form":"10-K"},"openingCash":{"value":31693000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-22","accession":"0000854775-24-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 19.070100885281313; cashConversion: 359.3245945345479; roce: 6.51925620098001 fcfMargin component 1 (2025-11-21) · fcfMargin component 2 (2025-11-21) · fcfMargin component 3 (2025-11-21)cashConversion component 1 (2025-11-21) · cashConversion component 2 (2025-11-21) · cashConversion component 3 (2025-11-21) roce component 1 (2025-11-21) · roce component 2 (2024-11-22) · roce component 3 (2024-11-22) · roce component 4 (2025-11-21) · roce component 5 (2025-11-21) |
| 2023-09-30 | 7.28 | 130.83 | 6.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":32406000,"capex":{"accession":"0000854775-25-000026","end":"2023-09-30","filed":"2025-11-21","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-25-000026","end":"2023-09-30","filed":"2025-11-21","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":444849000,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"netIncome":{"value":24770000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"operatingIncome":{"value":50095000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"openingAssets":{"value":853895000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0000854775-23-000015","form":"10-K"},"openingCurrentLiabilities":{"value":96507000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0000854775-23-000015","form":"10-K"},"openingCapitalEmployed":{"value":757388000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":501513000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-21","accession":"0000854775-25-000026","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":352382000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0000854775-23-000015","form":"10-K"},"openingCash":{"value":34900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-22","accession":"0000854775-23-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-09-30 | 12.00 | 145.80 | 5.80 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":24360000,"capex":{"accession":"0000854775-18-000020","end":"2016-09-30","filed":"2018-11-21","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-18-000020","end":"2016-09-30","filed":"2018-11-21","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":203005000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-21","accession":"0000854775-18-000020","form":"10-K"},"netIncome":{"value":16708000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-21","accession":"0000854775-18-000020","form":"10-K"},"operatingIncome":{"value":17105000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-11-21","accession":"0000854775-18-000020","form":"10-K"},"openingAssets":{"value":300360000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","form":"10-K"},"openingCurrentLiabilities":{"value":23189000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","form":"10-K"},"openingCapitalEmployed":{"value":277171000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":274938000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-21","accession":"0000854775-18-000020","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":25422000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","form":"10-K"},"openingCash":{"value":45018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-11-21","accession":"0000854775-18-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-09-30 | 4.70 | 145.32 | 3.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9574000,"capex":{"accession":"0000854775-17-000020","end":"2015-09-30","filed":"2017-11-22","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-17-000020","end":"2015-09-30","filed":"2017-11-22","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":203847000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-22","accession":"0000854775-17-000020","form":"10-K"},"netIncome":{"value":6588000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-22","accession":"0000854775-17-000020","form":"10-K"},"operatingIncome":{"value":10889000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-11-22","accession":"0000854775-17-000020","form":"10-K"},"openingAssets":{"value":290459000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","form":"10-K"},"openingCurrentLiabilities":{"value":21754000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","form":"10-K"},"openingCapitalEmployed":{"value":268705000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":265298000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-22","accession":"0000854775-17-000020","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":25161000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","form":"10-K"},"openingCash":{"value":47490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-11-22","accession":"0000854775-17-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-09-30 | Unavailable | -92.06 | 1.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1612000,"capex":{"accession":"0000854775-16-000039","end":"2014-09-30","filed":"2016-12-13","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-16-000039","end":"2014-09-30","filed":"2016-12-13","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1751000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","form":"10-K"},"operatingIncome":{"value":4389000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","form":"10-K"},"openingAssets":{"value":299930000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","form":"10-K"},"openingCurrentLiabilities":{"value":21290000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","form":"10-K"},"openingCapitalEmployed":{"value":278640000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":274243000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":25687000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","form":"10-K"},"openingCash":{"value":41320000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-13","accession":"0000854775-16-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-09-30 | Unavailable | 152.66 | 2.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8862000,"capex":{"accession":"0000854775-15-000019","end":"2013-09-30","filed":"2015-11-30","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-15-000019","end":"2013-09-30","filed":"2015-11-30","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5805000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","form":"10-K"},"operatingIncome":{"value":7547000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","form":"10-K"},"openingAssets":{"value":293084000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"openingCurrentLiabilities":{"value":18192000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"openingCapitalEmployed":{"value":274892000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":270834000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":22227000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"openingCash":{"value":60246000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-11-30","accession":"0000854775-15-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 152.66149870801033; roce: 2.7268522867693283 fcfMargin component 1 (2015-11-30) · fcfMargin component 2 (2015-11-30)cashConversion component 1 (2015-11-30) · cashConversion component 2 (2015-11-30) · cashConversion component 3 (2015-11-30) roce component 1 (2015-11-30) · roce component 2 (2013-11-22) · roce component 3 (2013-11-22) · roce component 4 (2014-12-11) · roce component 5 (2014-12-11) |
| 2012-09-30 | Unavailable | 146.74 | 4.04 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":11174000,"capex":{"accession":"0000854775-14-000021","end":"2012-09-30","filed":"2014-12-11","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-14-000021","end":"2012-09-30","filed":"2014-12-11","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":7615000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","form":"10-K"},"operatingIncome":{"value":10881000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","form":"10-K"},"openingAssets":{"value":283895000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"openingCurrentLiabilities":{"value":19486000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"openingCapitalEmployed":{"value":264409000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":260693000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":23179000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"openingCash":{"value":54684000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-11","accession":"0000854775-14-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 146.73670387393304; roce: 4.035223372476595 fcfMargin component 1 (2014-12-11) · fcfMargin component 2 (2014-12-11)cashConversion component 1 (2014-12-11) · cashConversion component 2 (2014-12-11) · cashConversion component 3 (2014-12-11) roce component 1 (2014-12-11) · roce component 2 (2012-11-21) · roce component 3 (2012-11-21) · roce component 4 (2013-11-22) · roce component 5 (2013-11-22) |
| 2011-09-30 | Unavailable | 173.36 | 6.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19103000,"capex":{"accession":"0000854775-13-000020","end":"2011-09-30","filed":"2013-11-22","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-13-000020","end":"2011-09-30","filed":"2013-11-22","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":11019000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"operatingIncome":{"value":17037000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"openingAssets":{"value":266965000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","form":"10-K"},"openingCurrentLiabilities":{"value":21597000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","form":"10-K"},"openingCapitalEmployed":{"value":245368000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":240556000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":26409000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","form":"10-K"},"openingCash":{"value":50943000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11019000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5496000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":254888500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 173.36418912787005; roce: 6.684099125696137 fcfMargin component 1 (2013-11-22) · fcfMargin component 2 (2013-11-22)cashConversion component 1 (2013-11-22) · cashConversion component 2 (2013-11-22) · cashConversion component 3 (2013-11-22) roce component 1 (2013-11-22) · roce component 2 (2011-11-29) · roce component 3 (2011-11-29) · roce component 4 (2012-11-21) · roce component 5 (2012-11-21) |
| 2010-09-30 | Unavailable | 146.74 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":13120000,"capex":{"accession":"0000854775-12-000012","end":"2010-09-30","filed":"2012-11-21","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000854775-12-000012","end":"2010-09-30","filed":"2012-11-21","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8941000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"operatingIncome":{"value":9953000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":229586000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":48434000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":266965000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","form":"10-K"},"closingCurrentLiabilities":{"value":21597000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","form":"10-K"},"closingCapitalEmployed":{"value":245368000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":240556000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":26409000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","form":"10-K"},"closingCash":{"value":50943000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-11-22","accession":"0000854775-13-000020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8941000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1578000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 146.73973828430823; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30 fcfMargin component 1 (2012-11-21) · fcfMargin component 2 (2012-11-21)cashConversion component 1 (2012-11-21) · cashConversion component 2 (2012-11-21) · cashConversion component 3 (2012-11-21) roce component 1 (2012-11-21) · roce component 2 (2011-11-29) · roce component 3 (2011-11-29) |
| 2009-09-30 | Unavailable | 289.32 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":11813000,"capex":{"accession":"0000950123-11-100985","end":"2009-09-30","filed":"2011-11-29","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-11-100985","end":"2009-09-30","filed":"2011-11-29","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4083000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","form":"10-K"},"operatingIncome":{"value":3070000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":231934000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":14176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"closingParentEquity":{"value":229586000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":48434000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-11-21","accession":"0000854775-12-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4083000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":199000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-11-29","accession":"0000950123-11-100985","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 289.321577271614; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30 fcfMargin component 1 (2011-11-29) · fcfMargin component 2 (2011-11-29)cashConversion component 1 (2011-11-29) · cashConversion component 2 (2011-11-29) · cashConversion component 3 (2011-11-29) roce component 1 (2011-11-29) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 430,221,000.00 | 13.08 | 9.48 | Inputs & filingsrevenue: 430221000; operatingIncome: 56290000; netIncome: 40804000 revenue (2025-11-21)operatingIncome (2025-11-21) netIncome (2025-11-21) |
| 2024-09-30 | 424,046,000.00 | 11.34 | 5.31 | Inputs & filingsrevenue: 424046000; operatingIncome: 48089000; netIncome: 22505000 revenue (2025-11-21)operatingIncome (2025-11-21) netIncome (2025-11-21) |
| 2023-09-30 | 444,849,000.00 | 11.26 | 5.57 | Inputs & filingsrevenue: 444849000; operatingIncome: 50095000; netIncome: 24770000 revenue (2025-11-21)operatingIncome (2025-11-21) netIncome (2025-11-21) |
| 2022-09-30 | 388,225,000.00 | 9.84 | 4.99 | Inputs & filingsrevenue: 388225000; operatingIncome: 38220000; netIncome: 19383000 revenue (2024-11-22)operatingIncome (2024-11-22) netIncome (2024-11-22) |
| 2021-09-30 | 308,632,000.00 | 3.41 | 3.36 | Inputs & filingsrevenue: 308632000; operatingIncome: 10528000; netIncome: 10366000 revenue (2023-11-22)operatingIncome (2023-11-22) netIncome (2023-11-22) |
| 2020-09-30 | 279,271,000.00 | 4.05 | 3.01 | Inputs & filingsrevenue: 279271000; operatingIncome: 11317000; netIncome: 8411000 revenue (2022-11-23)operatingIncome (2022-11-23) netIncome (2022-11-23) |
| 2019-09-30 | 254,203,000.00 | 3.96 | 3.92 | Inputs & filingsrevenue: 254203000; operatingIncome: 10072000; netIncome: 9958000 revenue (2021-11-24)operatingIncome (2021-11-24) netIncome (2021-11-24) |
| 2018-09-30 | 226,893,000.00 | 1.23 | 0.72 | Inputs & filingsrevenue: 226893000; operatingIncome: 2782000; netIncome: 1631000 revenue (2020-11-25)operatingIncome (2020-11-25) netIncome (2020-11-25) |
| 2017-09-30 | 181,340,000.00 | 4.89 | 5.19 | Inputs & filingsrevenue: 181340000; operatingIncome: 8866000; netIncome: 9403000 revenue (2019-11-27)operatingIncome (2019-11-27) netIncome (2019-11-27) |
| 2016-09-30 | 203,005,000.00 | 8.43 | 8.23 | Inputs & filingsrevenue: 203005000; operatingIncome: 17105000; netIncome: 16708000 revenue (2018-11-21)operatingIncome (2018-11-21) netIncome (2018-11-21) |
| 2015-09-30 | 203,847,000.00 | 5.34 | 3.23 | Inputs & filingsrevenue: 203847000; operatingIncome: 10889000; netIncome: 6588000 revenue (2017-11-22)operatingIncome (2017-11-22) netIncome (2017-11-22) |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 4389000; netIncome: 1751000 operatingIncome (2016-12-13)netIncome (2016-12-13) |
| 2013-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 7547000; netIncome: 5805000 operatingIncome (2015-11-30)netIncome (2015-11-30) |
| 2012-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 10881000; netIncome: 7615000 operatingIncome (2014-12-11)netIncome (2014-12-11) |
| 2011-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 17037000; netIncome: 11019000 operatingIncome (2013-11-22)netIncome (2013-11-22) |
| 2010-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 9953000; netIncome: 8941000 operatingIncome (2012-11-21)netIncome (2012-11-21) |
| 2009-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 3070000; netIncome: 4083000 operatingIncome (2011-11-29)netIncome (2011-11-29) |
DIGI INTERNATIONAL INC (DGII) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 889 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2009-09-30–2025-09-30. Latest eligible diluted P/E: 34.44×; basic P/E: 33.81×, for fiscal end 2025-09-30, using the close on 2025-09-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 37.19 | Adjusted close | 33.81 | 34.44 | Basic EPS (2025-11-21) Diluted EPS (2025-11-21) |
| 2024-09-30 | 2024-09-27 | 27.26 | Adjusted close | 43.97 | 44.69 | Basic EPS (2025-11-21) Diluted EPS (2025-11-21) |
| 2023-09-30 | 2023-09-29 | 27.00 | Adjusted close | 39.13 | 40.30 | Basic EPS (2025-11-21) Diluted EPS (2025-11-21) |
| 2022-09-30 | 2022-09-30 | 34.57 | Adjusted close | 62.85 | 64.02 | Basic EPS (2024-11-22) Diluted EPS (2024-11-22) |
| 2021-09-30 | 2021-09-24 | 21.52 | Adjusted close | 67.25 | 69.42 | Basic EPS (2023-11-22) Diluted EPS (2023-11-22) |
| 2020-09-30 | 2020-09-25 | 14.58 | Adjusted close | 50.28 | 52.07 | Basic EPS (2022-11-23) Diluted EPS (2022-11-23) |
| 2019-09-30 | 2019-09-27 | 13.75 | Adjusted close | 38.19 | 39.29 | Basic EPS (2021-11-24) Diluted EPS (2021-11-24) |
| 2018-09-30 | 2018-09-28 | 13.45 | Adjusted close | 224.17 | 224.17 | Basic EPS (2020-11-25) Diluted EPS (2020-11-25) |
| 2017-09-30 | 2017-09-29 | 10.55 | Adjusted close | 29.31 | 30.14 | Basic EPS (2019-11-27) Diluted EPS (2019-11-27) |
| 2016-09-30 | 2016-09-30 | 11.39 | Adjusted close | 17.52 | 17.80 | Basic EPS (2018-11-21) Diluted EPS (2018-11-21) |
| 2015-09-30 | 2015-09-25 | 11.82 | Adjusted close | 43.78 | 45.46 | Basic EPS (2017-11-22) Diluted EPS (2017-11-22) |
| 2014-09-30 | 2014-09-26 | 7.62 | Adjusted close | 108.86 | 108.86 | Basic EPS (2016-12-13) Diluted EPS (2016-12-13) |
| 2013-09-30 | 2013-09-27 | 9.96 | Adjusted close | 45.27 | 45.27 | Basic EPS (2015-11-30) Diluted EPS (2015-11-30) |
| 2012-09-30 | 2012-09-28 | 10.16 | Adjusted close | 33.87 | 35.03 | Basic EPS (2014-12-11) Diluted EPS (2014-12-11) |
| 2011-09-30 | 2011-09-30 | 11.00 | Adjusted close | 25.00 | 25.58 | Basic EPS (2013-11-22) Diluted EPS (2013-11-22) |
| 2010-09-30 | 2010-09-24 | 9.43 | Adjusted close | 26.19 | 26.19 | Basic EPS (2012-11-21) Diluted EPS (2012-11-21) |
| 2009-09-30 | 2009-09-25 | 8.89 | Adjusted close | 55.56 | 55.56 | Basic EPS (2011-11-29) Diluted EPS (2011-11-29) |
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