Digi International Inc. (DGII)
NASDAQ: DGII · Real-Time Price · USD
33.66
-1.38 (-3.94%)
Feb 21, 2025, 4:00 PM EST - Market closed
Digi International Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 421.82 | 424.05 | 444.85 | 388.23 | 308.63 | 279.27 | Upgrade
|
| Revenue Growth (YoY) | -4.49% | -4.68% | 14.59% | 25.79% | 10.51% | 9.86% | Upgrade
|
| Cost of Revenue | 164.81 | 170.33 | 188.68 | 166.64 | 137.48 | 130.81 | Upgrade
|
| Gross Profit | 257.02 | 253.72 | 256.17 | 221.58 | 171.16 | 148.46 | Upgrade
|
| Selling, General & Admin | 143.21 | 141.53 | 143.46 | 129.17 | 102.14 | 86.13 | Upgrade
|
| Research & Development | 60.68 | 60.29 | 58.65 | 55.1 | 46.62 | 43.77 | Upgrade
|
| Operating Expenses | 207.7 | 205.63 | 206.07 | 189.56 | 153.26 | 134.38 | Upgrade
|
| Operating Income | 49.32 | 48.09 | 50.1 | 32.02 | 17.9 | 14.08 | Upgrade
|
| Interest Expense | -12.05 | -25.14 | -25.24 | -19.69 | -1.4 | -3.59 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.01 | 0.3 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.1 | -0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.09 | 0.06 | 0.1 | -0.04 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 37.23 | 22.86 | 24.92 | 12.43 | 16.37 | 10.22 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -1.6 | -2.89 | Upgrade
|
| Other Unusual Items | - | - | - | 6.2 | -5.77 | 0.13 | Upgrade
|
| Pretax Income | 37.23 | 22.86 | 24.92 | 18.63 | 9 | 7.46 | Upgrade
|
| Income Tax Expense | 1.59 | 0.35 | 0.15 | -0.76 | -1.37 | -0.95 | Upgrade
|
| Earnings From Continuing Operations | 35.64 | 22.51 | 24.77 | 19.38 | 10.37 | 8.41 | Upgrade
|
| Net Income | 35.64 | 22.51 | 24.77 | 19.38 | 10.37 | 8.41 | Upgrade
|
| Net Income to Common | 35.64 | 22.51 | 24.77 | 19.38 | 10.37 | 8.41 | Upgrade
|
| Net Income Growth | 123.64% | -9.14% | 27.79% | 86.99% | 23.24% | -15.54% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 35 | 32 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 37 | 36 | 33 | 30 | Upgrade
|
| Shares Change (YoY) | 1.73% | 0.31% | 2.43% | 7.79% | 13.02% | 3.47% | Upgrade
|
| EPS (Basic) | 0.98 | 0.62 | 0.69 | 0.55 | 0.32 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.95 | 0.61 | 0.67 | 0.54 | 0.31 | 0.28 | Upgrade
|
| EPS Growth | 119.70% | -8.96% | 24.07% | 74.19% | 10.71% | -20.00% | Upgrade
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| Free Cash Flow | 91.63 | 80.87 | 32.41 | 35.77 | 55.47 | 33.58 | Upgrade
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| Free Cash Flow Per Share | 2.46 | 2.19 | 0.88 | 0.99 | 1.66 | 1.14 | Upgrade
|
| Gross Margin | 60.93% | 59.83% | 57.58% | 57.08% | 55.46% | 53.16% | Upgrade
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| Operating Margin | 11.69% | 11.34% | 11.26% | 8.25% | 5.80% | 5.04% | Upgrade
|
| Profit Margin | 8.45% | 5.31% | 5.57% | 4.99% | 3.36% | 3.01% | Upgrade
|
| Free Cash Flow Margin | 21.72% | 19.07% | 7.28% | 9.21% | 17.97% | 12.02% | Upgrade
|
| EBITDA | 83.1 | 81.71 | 84.05 | 69.59 | 38.77 | 33.38 | Upgrade
|
| EBITDA Margin | 19.70% | 19.27% | 18.89% | 17.93% | 12.56% | 11.95% | Upgrade
|
| D&A For EBITDA | 33.78 | 33.62 | 33.96 | 37.57 | 20.88 | 19.3 | Upgrade
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| EBIT | 49.32 | 48.09 | 50.1 | 32.02 | 17.9 | 14.08 | Upgrade
|
| EBIT Margin | 11.69% | 11.34% | 11.26% | 8.25% | 5.80% | 5.04% | Upgrade
|
| Effective Tax Rate | 4.27% | 1.54% | 0.59% | - | - | - | Upgrade
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| Revenue as Reported | 421.82 | 424.05 | 444.85 | 388.23 | 308.63 | 279.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.