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	2016 - 2020
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	2016 - 2020
Revenue	430.22	424.05	444.85	388.23	308.63	Upgrade
Revenue Growth (YoY)	1.46%	-4.68%	14.59%	25.79%	10.51%	Upgrade
Cost of Revenue	155.61	170.33	188.68	166.64	137.48	Upgrade
Gross Profit	274.61	253.72	256.17	221.58	171.16	Upgrade
Selling, General & Admin	150.73	141.53	143.46	129.17	102.14	Upgrade
Research & Development	63.66	60.29	58.65	55.1	46.62	Upgrade
Amortization of Goodwill & Intangibles	3.93	3.81	3.96	5.3	4.5	Upgrade
Operating Expenses	218.32	205.63	206.07	189.56	153.26	Upgrade
Operating Income	56.29	48.09	50.1	32.02	17.9	Upgrade
Interest Expense	-6.32	-25.14	-25.24	-19.69	-1.4	Upgrade
Interest & Investment Income	-	-	-	-	0.01	Upgrade
Currency Exchange Gain (Loss)	-	-	-	-	-0.1	Upgrade
Other Non Operating Income (Expenses)	-0.05	-0.09	0.06	0.1	-0.04	Upgrade
EBT Excluding Unusual Items	49.92	22.86	24.92	12.43	16.37	Upgrade
Merger & Restructuring Charges	-	-	-	-	-1.6	Upgrade
Other Unusual Items	-	-	-	6.2	-5.77	Upgrade
Pretax Income	49.92	22.86	24.92	18.63	9	Upgrade
Income Tax Expense	9.11	0.35	0.15	-0.76	-1.37	Upgrade
Earnings From Continuing Operations	40.8	22.51	24.77	19.38	10.37	Upgrade
Net Income	40.8	22.51	24.77	19.38	10.37	Upgrade
Net Income to Common	40.8	22.51	24.77	19.38	10.37	Upgrade
Net Income Growth	81.31%	-9.14%	27.79%	86.99%	23.24%	Upgrade
Shares Outstanding (Basic)	37	36	36	35	32	Upgrade
Shares Outstanding (Diluted)	38	37	37	36	33	Upgrade
Shares Change (YoY)	2.04%	0.31%	2.43%	7.79%	13.02%	Upgrade
EPS (Basic)	1.10	0.62	0.69	0.55	0.32	Upgrade
EPS (Diluted)	1.08	0.61	0.67	0.54	0.31	Upgrade
EPS Growth	77.05%	-8.96%	24.07%	74.19%	10.71%	Upgrade
Free Cash Flow	105.33	80.87	32.41	35.77	55.47	Upgrade
Free Cash Flow Per Share	2.79	2.19	0.88	0.99	1.66	Upgrade
Gross Margin	63.83%	59.83%	57.58%	57.08%	55.46%	Upgrade
Operating Margin	13.08%	11.34%	11.26%	8.25%	5.80%	Upgrade
Profit Margin	9.48%	5.31%	5.57%	4.99%	3.36%	Upgrade
Free Cash Flow Margin	24.48%	19.07%	7.29%	9.21%	17.97%	Upgrade
EBITDA	90.54	81.71	84.05	69.59	38.77	Upgrade
EBITDA Margin	21.04%	19.27%	18.89%	17.93%	12.56%	Upgrade
D&A For EBITDA	34.25	33.62	33.96	37.57	20.88	Upgrade
EBIT	56.29	48.09	50.1	32.02	17.9	Upgrade
EBIT Margin	13.08%	11.34%	11.26%	8.25%	5.80%	Upgrade
Effective Tax Rate	18.26%	1.54%	0.59%	-	-	Upgrade
Revenue as Reported	430.22	424.05	444.85	388.23	308.63	Upgrade

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