Digi International Inc
DGII Nasdaq Computer Communications Equipment Financials FY2016–FY2025
Last close · Oct 23, 2026
$74.95
3.0%
Revenue
Total sales reported in the income statement.
$430M
1.5%
vs prior year
Operating margin
Operating income as a share of revenue.
13.1%
1.7 pts
Net income
Profit after all expenses, interest and tax.
$40.8M
81.3%
Free cash flow
Cash from operations minus capital spending.
$105M
30.3%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
6.0%
1.0 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$2.9B
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
59.5x
On $1.26 EPS (TTM)
What Digi International Inc does
No business description yet.
- Legal name
- DIGI INTERNATIONAL INC
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Nov 21, 2025
- Accession · CIK
- 0000854775-25-000026
0000854775
Revenue and margins
Digi International Inc had $430M of revenue in fiscal 2025, up 1.5% on the year before.
FY16
Revenue $203M
FY17
Revenue $181M
FY18
Revenue $227M
FY19
Revenue $254M
FY20
Revenue $279M
FY21
Revenue $309M
FY22
Revenue $388M
FY23
Revenue $445M
FY24
Revenue $424M
FY25
Revenue $430M
Q4 '23
Revenue $112M
Q1 '24
Revenue $106M
Q2 '24
Revenue $108M
Q3 '24
Revenue $105M
Q4 '24
Revenue $105M
Q1 '25
Revenue $104M
Q2 '25
Revenue $105M
Q3 '25
Revenue $108M
Q4 '25
Revenue $114M
Q1 '26
Revenue $122M
Q2 '26
Revenue $131M
Q3 '26
Revenue $139M
FY16
Gross 49.1%
Operating 8.4%
Net 8.2%
FCF 12.0%
FY17
Gross 48.1%
Operating 4.9%
Net 5.2%
FCF 0.4%
FY18
Gross 48.1%
Operating 1.2%
Net 0.7%
FCF −2.0%
FY19
Gross 46.8%
Operating 4.0%
Net 3.9%
FCF 7.7%
FY20
Gross 51.6%
Operating 4.1%
Net 3.0%
FCF 12.0%
FY21
Gross 54.0%
Operating 3.4%
Net 3.4%
FCF 18.0%
FY22
Gross 55.7%
Operating 9.8%
Net 5.0%
FCF 9.2%
FY23
Gross 56.7%
Operating 11.3%
Net 5.6%
FCF 7.3%
FY24
Gross 58.9%
Operating 11.3%
Net 5.3%
FCF 19.1%
FY25
Gross 62.9%
Operating 13.1%
Net 9.5%
FCF 24.5%
Gross
Operating
Net
FCF
Q4 '23
Gross 57.1%
Operating 12.0%
Net 5.7%
FCF 7.5%
Q1 '24
Gross 57.6%
Operating 11.4%
Net −2.9%
FCF 17.3%
Q2 '24
Gross 57.9%
Operating 7.6%
Net 3.7%
FCF 11.6%
Q3 '24
Gross 59.2%
Operating 12.3%
Net 9.2%
FCF 23.2%
Q4 '24
Gross 61.1%
Operating 14.2%
Net 11.3%
FCF 24.3%
Q1 '25
Gross 62.0%
Operating 12.9%
Net 9.7%
FCF 28.1%
Q2 '25
Gross 62.1%
Operating 13.1%
Net 10.0%
FCF 24.6%
Q3 '25
Gross 63.5%
Operating 13.9%
Net 9.5%
FCF 21.3%
Q4 '25
Gross 63.9%
Operating 12.5%
Net 8.7%
FCF 24.1%
Q1 '26
Gross 62.4%
Operating 13.3%
Net 9.6%
FCF 28.7%
Q2 '26
Gross 64.0%
Operating 13.1%
Net 8.6%
FCF 31.2%
Q3 '26
Gross 64.8%
Operating 16.5%
Net 11.4%
FCF 23.4%
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2016 to 2025, diluted EPS grew 6.0% a year. Loss periods are shown in red.
FY16
Net income $16.7M
FY17
Net income $9.4M
FY18
Net income $1.6M
FY19
Net income $10.0M
FY20
Net income $8.4M
FY21
Net income $10.4M
FY22
Net income $19.4M
FY23
Net income $24.8M
FY24
Net income $22.5M
FY25
Net income $40.8M
Q4 '23
Net income $6.4M
Q1 '24
Net income −$3.1M
Q2 '24
Net income $4.0M
Q3 '24
Net income $9.7M
Q4 '24
Net income $11.9M
Q1 '25
Net income $10.1M
Q2 '25
Net income $10.5M
Q3 '25
Net income $10.2M
Q4 '25
Net income $10.0M
Q1 '26
Net income $11.7M
Q2 '26
Net income $11.3M
Q3 '26
Net income $15.7M
FY16
Diluted EPS $0.64
FY17
Diluted EPS $0.35
FY18
Diluted EPS $0.06
FY19
Diluted EPS $0.35
FY20
Diluted EPS $0.28
FY21
Diluted EPS $0.31
FY22
Diluted EPS $0.54
FY23
Diluted EPS $0.67
FY24
Diluted EPS $0.61
FY25
Diluted EPS $1.08
Q4 '23
Diluted EPS $0.17
Q1 '24
Diluted EPS −$0.08
Q2 '24
Diluted EPS $0.11
Q3 '24
Diluted EPS $0.26
Q4 '24
Diluted EPS $0.32
Q1 '25
Diluted EPS $0.27
Q2 '25
Diluted EPS $0.28
Q3 '25
Diluted EPS $0.27
Q4 '25
Diluted EPS $0.26
Q1 '26
Diluted EPS $0.31
Q2 '26
Diluted EPS $0.29
Q3 '26
Diluted EPS $0.40
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital —
Return on equity 5.6%
Return on assets 5.0%
FY17
Return on capital —
Return on equity 3.0%
Return on assets 2.8%
FY18
Return on capital —
Return on equity 0.5%
Return on assets 0.5%
FY19
Return on capital 3.5%
Return on equity 2.9%
Return on assets 2.6%
FY20
Return on capital 3.0%
Return on equity 2.3%
Return on assets 1.8%
FY21
Return on capital 2.9%
Return on equity 2.5%
Return on assets 1.8%
FY22
Return on capital 5.5%
Return on equity 4.0%
Return on assets 2.6%
FY23
Return on capital 7.1%
Return on equity 4.8%
Return on assets 2.9%
FY24
Return on capital 7.0%
Return on equity 4.0%
Return on assets 2.7%
FY25
Return on capital 6.0%
Return on equity 6.7%
Return on assets 4.7%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $105M in fiscal 2025, 24.5% of revenue. Cash from operations minus capital spending.
FY16
Free cash flow $24.4M
FY17
Free cash flow $0.7M
FY18
Free cash flow −$4.6M
FY19
Free cash flow $19.6M
FY20
Free cash flow $33.6M
FY21
Free cash flow $55.5M
FY22
Free cash flow $35.8M
FY23
Free cash flow $32.4M
FY24
Free cash flow $80.9M
FY25
Free cash flow $105M
Q4 '23
Free cash flow $8.4M
Q1 '24
Free cash flow $18.4M
Q2 '24
Free cash flow $12.5M
Q3 '24
Free cash flow $24.5M
Q4 '24
Free cash flow $25.5M
Q1 '25
Free cash flow $29.1M
Q2 '25
Free cash flow $25.7M
Q3 '25
Free cash flow $22.9M
Q4 '25
Free cash flow $27.5M
Q1 '26
Free cash flow $35.2M
Q2 '26
Free cash flow $40.8M
Q3 '26
Free cash flow $32.5M
FY16
Cash from operations $27.1M
Capital spending $2.7M
FY17
Cash from operations $2.5M
Capital spending $1.8M
FY18
Cash from operations −$2.8M
Capital spending $1.8M
FY19
Cash from operations $29.0M
Capital spending $9.3M
FY20
Cash from operations $34.5M
Capital spending $0.9M
FY21
Cash from operations $57.7M
Capital spending $2.3M
FY22
Cash from operations $37.7M
Capital spending $2.0M
FY23
Cash from operations $36.8M
Capital spending $4.3M
FY24
Cash from operations $83.1M
Capital spending $2.2M
FY25
Cash from operations $108M
Capital spending $2.6M
Cash from operations
Capital spending
Q4 '23
Cash from operations $8.9M
Capital spending $0.5M
Q1 '24
Cash from operations $18.7M
Capital spending $0.3M
Q2 '24
Cash from operations $13.1M
Capital spending $0.5M
Q3 '24
Cash from operations $24.9M
Capital spending $0.5M
Q4 '24
Cash from operations $26.4M
Capital spending $0.9M
Q1 '25
Cash from operations $29.7M
Capital spending $0.6M
Q2 '25
Cash from operations $26.3M
Capital spending $0.6M
Q3 '25
Cash from operations $24.0M
Capital spending $1.0M
Q4 '25
Cash from operations $28.0M
Capital spending $0.5M
Q1 '26
Cash from operations $35.6M
Capital spending $0.5M
Q2 '26
Cash from operations $41.5M
Capital spending $0.6M
Q3 '26
Cash from operations $33.3M
Capital spending $0.9M
Cash from operations
Capital spending
Dividends, buybacks and share count
Digi International Inc returned $6.9M to shareholders in fiscal 2025, 7% of free cash flow. The diluted share count rose 2.0%.
FY16
Dividends —
Buybacks $0.6M
FY17
Dividends —
Buybacks $0.9M
FY18
Dividends —
Buybacks $0.7M
FY19
Dividends —
Buybacks $1.1M
FY20
Dividends —
Buybacks $1.8M
FY21
Dividends —
Buybacks $2.1M
FY22
Dividends —
Buybacks $6.7M
FY23
Dividends —
Buybacks $4.3M
FY24
Dividends —
Buybacks $3.6M
FY25
Dividends —
Buybacks $6.9M
Dividends
Buybacks
Q4 '23
Dividends —
Buybacks $0.5M
Q1 '24
Dividends —
Buybacks $2.2M
Q2 '24
Dividends —
Buybacks $0.6M
Q3 '24
Dividends —
Buybacks $0.7M
Q4 '24
Dividends —
Buybacks $0.1M
Q1 '25
Dividends —
Buybacks $4.5M
Q2 '25
Dividends —
Buybacks $2.0M
Q3 '25
Dividends —
Buybacks $0.2M
Q4 '25
Dividends —
Buybacks $0.1M
Q1 '26
Dividends —
Buybacks $6.6M
Q2 '26
Dividends —
Buybacks $0.3M
Q3 '26
Dividends —
Buybacks $4.5M
Dividends
Buybacks
FY16
Diluted shares 0.03B
FY17
Diluted shares 0.03B
FY18
Diluted shares 0.03B
FY19
Diluted shares 0.03B
FY20
Diluted shares 0.03B
FY21
Diluted shares 0.03B
FY22
Diluted shares 0.04B
FY23
Diluted shares 0.04B
FY24
Diluted shares 0.04B
FY25
Diluted shares 0.04B
Balance sheet
Cash, debt and the ratios that show how comfortably Digi International Inc can carry it.
FY16
Cash $134M
Debt —
FY17
Cash $110M
Debt —
FY18
Cash $62.8M
Debt —
FY19
Cash $92.8M
Debt $0.0M
FY20
Cash $54.1M
Debt $59.0M
FY21
Cash $152M
Debt $45.8M
FY22
Cash $34.9M
Debt $222M
FY23
Cash $31.7M
Debt $188M
FY24
Cash $27.5M
Debt $123M
FY25
Cash $21.9M
Debt $159M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $152M | $34.9M | $31.7M | $27.5M | $21.9M |
| Debt incl. finance leases | $45.8M | $222M | $188M | $123M | $159M |
| Net debt / EBITDA | −3.4x | 2.6x | 1.9x | 1.2x | 1.5x |
| Debt / equity | 0.1x | 0.4x | 0.3x | 0.2x | 0.3x |
| Interest coverage | 7.6x | 1.9x | 2.0x | 3.1x | 8.9x |
| Current ratio | 4.2x | 1.7x | 1.9x | 1.7x | 1.2x |
| Quick ratio | 3.4x | 1.0x | 1.1x | 1.1x | 0.9x |
| Total assets | $620M | $854M | $836M | $815M | $923M |
| Total liabilities | $147M | $352M | $295M | $234M | $287M |
| Shareholders' equity | $473M | $502M | $540M | $581M | $636M |
| Net debt (− = net cash) | −$107M | $188M | $156M | $95.7M | $137M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | ✕ | ✕ | ✓ | ✕ | ✓ | ✓ | ✓ | ✕ | ✓ |
| Cash from operations exceeds net income | ✓ | ✕ | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | — | — | — | ✕ | ✓ | ✕ | ✓ | ✓ | ✕ |
| Current ratio rose | — | ✓ | ✕ | ✕ | ✕ | ✓ | ✕ | ✓ | ✕ | ✕ |
| Share count didn't rise | — | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| Gross margin rose | — | ✕ | ✕ | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Revenue rose relative to assets | — | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ | ✓ | ✕ | ✕ |
| F-score | — / 3 | 3 / 8 | 2 / 8 | 5 / 8 | 4 / 9 | 7 / 9 | 5 / 9 | 8 / 9 | 5 / 9 | 5 / 9 |
| Accruals ratio | −3.1% | 2.0% | 1.2% | −4.9% | −5.6% | −8.2% | −2.5% | −1.4% | −7.3% | −7.7% |
| Altman Z'' | 13.78 | 17.43 | 11.94 | 11.30 | 5.03 | 6.43 | 3.09 | 3.83 | 4.52 | 3.92 |
10 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $203M | $181M | $227M | $254M | $279M | $309M | $388M | $445M | $424M | $430M |
| Gross profit | $99.7M | $87.2M | $109M | $119M | $144M | $167M | $216M | $252M | $250M | $271M |
| Research and development | $31.0M | $28.6M | $33.2M | $37.6M | $43.8M | $46.6M | $55.1M | $58.6M | $60.3M | $63.7M |
| Operating income | $17.1M | $8.9M | $2.8M | $10.1M | $11.3M | $10.5M | $38.2M | $50.1M | $48.1M | $56.3M |
| Interest expense | $0.3M | $0.0M | $0.0M | $0.1M | $3.6M | $1.4M | $19.7M | $25.2M | $15.4M | $6.3M |
| Pretax income | $16.7M | $9.6M | $3.3M | $11.1M | $7.5M | $9.0M | $18.6M | $24.9M | $22.9M | $49.9M |
| Income tax | $3.2M | $0.1M | $1.6M | $1.2M | −$0.9M | −$1.4M | −$0.8M | $0.1M | $0.4M | $9.1M |
| Net income | $16.7M | $9.4M | $1.6M | $10.0M | $8.4M | $10.4M | $19.4M | $24.8M | $22.5M | $40.8M |
| Diluted EPS | $0.64 | $0.35 | $0.06 | $0.35 | $0.28 | $0.31 | $0.54 | $0.67 | $0.61 | $1.08 |
| Diluted shares | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B |
| Cash flow | ||||||||||
| Cash from operations | $27.1M | $2.5M | −$2.8M | $29.0M | $34.5M | $57.7M | $37.7M | $36.8M | $83.1M | $108M |
| Capital expenditure | $2.7M | $1.8M | $1.8M | $9.3M | $0.9M | $2.3M | $2.0M | $4.3M | $2.2M | $2.6M |
| Free cash flow | $24.4M | $0.7M | −$4.6M | $19.6M | $33.6M | $55.5M | $35.8M | $32.4M | $80.9M | $105M |
| Depreciation and amortization | $4.6M | $5.6M | $12.8M | $13.4M | $19.3M | $20.9M | $33.8M | $32.0M | $33.1M | $34.0M |
| Stock-based compensation | $3.7M | $4.7M | $4.9M | $5.7M | $7.2M | $8.1M | $8.6M | $13.3M | $13.2M | $15.4M |
| Acquisitions | $2.9M | $30.1M | $56.3M | $0.0M | $136M | $19.1M | $348M | $0.0M | $0.0M | $146M |
| Share buybacks | $0.6M | $0.9M | $0.7M | $1.1M | $1.8M | $2.1M | $6.7M | $4.3M | $3.6M | $6.9M |
| Dividends and buybacks | $0.6M | $0.9M | $0.7M | $1.1M | $1.8M | $2.1M | $6.7M | $4.3M | $3.6M | $6.9M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $134M | $110M | $62.8M | $92.8M | $54.1M | $152M | $34.9M | $31.7M | $27.5M | $21.9M |
| Total debt | — | — | — | $0.0M | $59.0M | $45.8M | $222M | $188M | $123M | $159M |
| Current assets | $196M | $174M | $162M | $193M | $170M | $247M | $166M | $166M | $154M | $131M |
| Current liabilities | $23.8M | $18.0M | $35.6M | $44.5M | $61.2M | $58.9M | $96.5M | $86.0M | $89.3M | $108M |
| Inventory | $26.3M | $30.2M | $41.6M | $39.8M | $51.6M | $43.9M | $73.2M | $74.4M | $53.4M | $38.9M |
| Property and equipment, net | $14.0M | $13.2M | $8.4M | $13.9M | $11.5M | $12.1M | $27.6M | $29.1M | $34.9M | $34.0M |
| Goodwill | $109M | $132M | $155M | $153M | $210M | $226M | $340M | $342M | $343M | $393M |
| Intangible assets | $4.0M | $11.8M | $39.3M | $30.7M | $121M | $118M | $302M | $277M | $253M | $351M |
| Total assets | $336M | $345M | $372M | $399M | $529M | $620M | $854M | $836M | $815M | $923M |
| Total liabilities | $36.1M | $26.0M | $41.7M | $49.7M | $157M | $147M | $352M | $295M | $234M | $287M |
| Preferred stock | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $300M | $319M | $330M | $349M | $372M | $473M | $502M | $540M | $581M | $636M |
| Margins | ||||||||||
| Gross margin | 49.1% | 48.1% | 48.1% | 46.8% | 51.6% | 54.0% | 55.7% | 56.7% | 58.9% | 62.9% |
| Operating margin | 8.4% | 4.9% | 1.2% | 4.0% | 4.1% | 3.4% | 9.8% | 11.3% | 11.3% | 13.1% |
| EBITDA margin | 10.7% | 8.0% | 6.9% | 9.2% | 11.0% | 10.2% | 18.6% | 18.4% | 19.1% | 21.0% |
| Net margin | 8.2% | 5.2% | 0.7% | 3.9% | 3.0% | 3.4% | 5.0% | 5.6% | 5.3% | 9.5% |
| FCF margin | 12.0% | 0.4% | −2.0% | 7.7% | 12.0% | 18.0% | 9.2% | 7.3% | 19.1% | 24.5% |
| Returns | ||||||||||
| Return on capital | — | — | — | 3.5% | 3.0% | 2.9% | 5.5% | 7.1% | 7.0% | 6.0% |
| Return on capital employed | 5.5% | 2.7% | 0.8% | 2.8% | 2.4% | 1.9% | 5.0% | 6.7% | 6.6% | 6.9% |
| Return on equity | 5.6% | 3.0% | 0.5% | 2.9% | 2.3% | 2.5% | 4.0% | 4.8% | 4.0% | 6.7% |
| Return on assets | 5.0% | 2.8% | 0.5% | 2.6% | 1.8% | 1.8% | 2.6% | 2.9% | 2.7% | 4.7% |
| Return on tangible equity | 9.0% | 5.4% | 1.2% | 6.0% | 21.0% | 8.0% | — | — | — | — |
| Growth | ||||||||||
| Revenue growth | — | −10.7% | 25.1% | 12.0% | 9.9% | 10.5% | 25.8% | 14.6% | −4.7% | 1.5% |
| Net income growth | — | −43.7% | −82.7% | 510.5% | −15.5% | 23.2% | 87.0% | 27.8% | −9.1% | 81.3% |
| EPS growth | — | −45.3% | −82.9% | 483.3% | −20.0% | 10.7% | 74.2% | 24.1% | −9.0% | 77.0% |
| FCF growth | — | −97.1% | −758.1% | — | 71.1% | 65.2% | −35.5% | −9.4% | 149.5% | 30.3% |
| Share count change | — | 3.0% | 2.0% | 3.3% | 3.5% | 13.0% | 7.8% | 2.4% | 0.3% | 2.0% |
| Financial health | ||||||||||
| Net debt / EBITDA | — | — | — | −4.0x | 0.2x | −3.4x | 2.6x | 1.9x | 1.2x | 1.5x |
| Debt / equity | — | — | — | 0.0x | 0.2x | 0.1x | 0.4x | 0.3x | 0.2x | 0.3x |
| Interest coverage | 58.8x | 184.7x | 111.3x | 98.7x | 3.2x | 7.6x | 1.9x | 2.0x | 3.1x | 8.9x |
| Current ratio | 8.2x | 9.7x | 4.6x | 4.3x | 2.8x | 4.2x | 1.7x | 1.9x | 1.7x | 1.2x |
| Quick ratio | 7.1x | 8.0x | 3.4x | 3.4x | 1.9x | 3.4x | 1.0x | 1.1x | 1.1x | 0.9x |
| Capital allocation | ||||||||||
| Capex / revenue | 1.3% | 1.0% | 0.8% | 3.7% | 0.3% | 0.7% | 0.5% | 1.0% | 0.5% | 0.6% |
| Stock comp / revenue | 1.8% | 2.6% | 2.1% | 2.2% | 2.6% | 2.6% | 2.2% | 3.0% | 3.1% | 3.6% |
| Payouts / FCF | 2.3% | 133.6% | — | 5.5% | 5.3% | 3.8% | 18.6% | 13.3% | 4.4% | 6.5% |
| Quality scores | ||||||||||
| Piotroski F-score | — | 3.0 | 2.0 | 5.0 | 4.0 | 7.0 | 5.0 | 8.0 | 5.0 | 5.0 |
| Altman Z'' | 13.8 | 17.4 | 11.9 | 11.3 | 5.0 | 6.4 | 3.1 | 3.8 | 4.5 | 3.9 |
| Accruals ratio | −3.1% | 2.0% | 1.2% | −4.9% | −5.6% | −8.2% | −2.5% | −1.4% | −7.3% | −7.7% |
Source: SEC EDGAR XBRL filings (CIK 0000854775). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.