Digi International Inc. (DGII)

NASDAQ: DGII · Real-Time Price · USD

66.80

-1.42 (-2.08%)

At close: May 29, 2026, 4:00 PM EDT

67.07

+0.27 (0.40%)

After-hours: May 29, 2026, 7:46 PM EDT

Digi International Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	475.06	430.22	424.05	444.85	388.23	308.63
Revenue Growth (YoY)	13.48%	1.46%	-4.68%	14.59%	25.79%	10.51%
Cost of Revenue	173.65	159.54	174.14	192.65	171.88	141.98
Gross Profit	301.41	270.68	249.91	252.2	216.35	166.66
Selling, General & Admin	169.07	150.73	141.53	143.46	129.17	103.73
Depreciation & Amortization Expenses	4.87	3.93	3.81	3.96	5.24	4.5
Research & Development	69.74	63.66	60.29	58.65	55.1	46.62
Other Operating Expenses	-	-	-	-	-6.2	5.77
Total Operating Expenses	243.67	218.32	205.63	206.07	183.3	160.63
Operating Income	62.6	56.29	48.09	50.1	38.28	10.53
Interest Expense	-7.21	-6.32	-15.42	-25.24	-19.69	-1.39
Other Non-Operating Income (Expense)	-0.04	-0.05	-0.94	0.06	0.1	-0.14
Total Non-Operating Income (Expense)	-7.25	-6.37	-16.36	-25.18	-19.59	-1.53
Pretax Income	55.3	49.92	22.86	24.92	18.69	9
Provision for Income Taxes	12.06	9.11	0.35	0.15	-0.7	-1.37
Net Income	43.24	40.8	22.51	24.77	19.38	10.37
Net Income to Common	43.24	40.8	22.51	24.77	19.38	10.37
Net Income Growth	2.59%	81.31%	-9.14%	27.79%	86.99%	23.24%
Shares Outstanding (Basic)	37	37	36	36	35	32
Shares Outstanding (Diluted)	38	38	37	37	36	33
Shares Change (YoY)	2.13%	2.04%	0.31%	2.43%	7.79%	13.02%
EPS (Basic)	1.16	1.10	0.62	0.69	0.55	0.32
EPS (Diluted)	1.13	1.08	0.61	0.67	0.54	0.31
EPS Growth	-	77.05%	-8.96%	24.07%	74.19%	10.71%
Shares Outstanding	37.69	37.17	36.55	36.06	35.54	34.26
Free Cash Flow	126.47	105.33	80.87	32.41	35.77	55.47
Free Cash Flow Growth	20.07%	30.25%	149.54%	-9.39%	-35.52%	65.18%
Free Cash Flow Per Share	3.32	2.79	2.19	0.88	0.99	1.66
Gross Margin	63.45%	62.92%	58.93%	56.69%	55.73%	54.00%
Operating Margin	13.18%	13.08%	11.34%	11.26%	9.86%	3.41%
Profit Margin	9.10%	9.48%	5.31%	5.57%	4.99%	3.36%
FCF Margin	26.62%	24.48%	19.07%	7.28%	9.21%	17.97%
EBITDA	101.74	90.54	81.71	84.05	75.85	31.41
EBITDA Margin	21.42%	21.04%	19.27%	18.89%	19.54%	10.18%
EBIT	62.6	56.29	48.09	50.1	38.28	10.53
EBIT Margin	13.18%	13.08%	11.34%	11.26%	9.86%	3.41%
Effective Tax Rate	21.81%	18.26%	1.54%	0.59%	-3.72%	-15.19%

SEC Filings: 10-K · 10-Q