Digi International Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	430.22	424.05	444.85	388.23	308.63
Revenue Growth (YoY)	1.46%	-4.68%	14.59%	25.79%	10.51%
Cost of Revenue	155.61	170.33	188.68	166.64	137.48
Gross Profit	274.61	253.72	256.17	221.58	171.16
Selling, General & Admin	148.83	141.53	143.46	129.17	102.14
Research & Development	63.66	60.29	58.65	55.1	46.62
Amortization of Goodwill & Intangibles	3.93	3.81	3.96	5.3	4.5
Operating Expenses	216.42	205.63	206.07	189.56	153.26
Operating Income	58.19	48.09	50.1	32.02	17.9
Interest Expense	-6.32	-25.14	-25.24	-19.69	-1.4
Interest & Investment Income	-	-	-	-	0.01
Currency Exchange Gain (Loss)	-	-	-	-	-0.1
Other Non Operating Income (Expenses)	-0.05	-0.09	0.06	0.1	-0.04
EBT Excluding Unusual Items	51.82	22.86	24.92	12.43	16.37
Merger & Restructuring Charges	-1.9	-	-	-	-1.6
Other Unusual Items	-	-	-	6.2	-5.77
Pretax Income	49.92	22.86	24.92	18.63	9
Income Tax Expense	9.11	0.35	0.15	-0.76	-1.37
Earnings From Continuing Operations	40.8	22.51	24.77	19.38	10.37
Net Income	40.8	22.51	24.77	19.38	10.37
Net Income to Common	40.8	22.51	24.77	19.38	10.37
Net Income Growth	81.31%	-9.14%	27.79%	86.99%	23.24%
Shares Outstanding (Basic)	37	36	36	35	32
Shares Outstanding (Diluted)	38	37	37	36	33
Shares Change (YoY)	2.04%	0.31%	2.43%	7.79%	13.02%
EPS (Basic)	1.10	0.62	0.69	0.55	0.32
EPS (Diluted)	1.08	0.61	0.67	0.54	0.31
EPS Growth	77.05%	-8.96%	24.07%	74.19%	10.71%
Free Cash Flow	105.33	80.87	32.41	35.77	55.47
Free Cash Flow Per Share	2.79	2.19	0.88	0.99	1.66
Gross Margin	63.83%	59.83%	57.58%	57.08%	55.46%
Operating Margin	13.53%	11.34%	11.26%	8.25%	5.80%
Profit Margin	9.48%	5.31%	5.57%	4.99%	3.36%
Free Cash Flow Margin	24.48%	19.07%	7.29%	9.21%	17.97%
EBITDA	92.44	81.71	84.05	69.59	38.77
EBITDA Margin	21.49%	19.27%	18.89%	17.93%	12.56%
D&A For EBITDA	34.25	33.62	33.96	37.57	20.88
EBIT	58.19	48.09	50.1	32.02	17.9
EBIT Margin	13.53%	11.34%	11.26%	8.25%	5.80%
Effective Tax Rate	18.26%	1.54%	0.59%	-	-
Revenue as Reported	430.22	424.05	444.85	388.23	308.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.