Digi International Inc. (DGII)

Digi International Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	421.82	424.05	444.85	388.23	308.63	279.27
Revenue Growth (YoY)	-4.49%	-4.68%	14.59%	25.79%	10.51%	9.86%
Cost of Revenue	164.81	170.33	188.68	166.64	137.48	130.81
Gross Profit	257.02	253.72	256.17	221.58	171.16	148.46
Selling, General & Admin	143.21	141.53	143.46	129.17	102.14	86.13
Research & Development	60.68	60.29	58.65	55.1	46.62	43.77
Operating Expenses	207.7	205.63	206.07	189.56	153.26	134.38
Operating Income	49.32	48.09	50.1	32.02	17.9	14.08
Interest Expense	-12.05	-25.14	-25.24	-19.69	-1.4	-3.59
Interest & Investment Income	-	-	-	-	0.01	0.3
Currency Exchange Gain (Loss)	-	-	-	-	-0.1	-0.6
Other Non Operating Income (Expenses)	-0.04	-0.09	0.06	0.1	-0.04	0.03
EBT Excluding Unusual Items	37.23	22.86	24.92	12.43	16.37	10.22
Merger & Restructuring Charges	-	-	-	-	-1.6	-2.89
Other Unusual Items	-	-	-	6.2	-5.77	0.13
Pretax Income	37.23	22.86	24.92	18.63	9	7.46
Income Tax Expense	1.59	0.35	0.15	-0.76	-1.37	-0.95
Earnings From Continuing Operations	35.64	22.51	24.77	19.38	10.37	8.41
Net Income	35.64	22.51	24.77	19.38	10.37	8.41
Net Income to Common	35.64	22.51	24.77	19.38	10.37	8.41
Net Income Growth	123.64%	-9.14%	27.79%	86.99%	23.24%	-15.53%
Shares Outstanding (Basic)	36	36	36	35	32	29
Shares Outstanding (Diluted)	37	37	37	36	33	30
Shares Change (YoY)	1.73%	0.31%	2.43%	7.79%	13.02%	3.47%
EPS (Basic)	0.98	0.62	0.69	0.55	0.32	0.29
EPS (Diluted)	0.95	0.61	0.67	0.54	0.31	0.28
EPS Growth	119.70%	-8.96%	24.07%	74.19%	10.71%	-20.00%
Free Cash Flow	91.63	80.87	32.41	35.77	55.47	33.58
Free Cash Flow Per Share	2.46	2.19	0.88	0.99	1.66	1.14
Gross Margin	60.93%	59.83%	57.58%	57.08%	55.46%	53.16%
Operating Margin	11.69%	11.34%	11.26%	8.25%	5.80%	5.04%
Profit Margin	8.45%	5.31%	5.57%	4.99%	3.36%	3.01%
Free Cash Flow Margin	21.72%	19.07%	7.29%	9.21%	17.97%	12.02%
EBITDA	83.1	81.71	84.05	69.59	38.77	33.38
EBITDA Margin	19.70%	19.27%	18.89%	17.93%	12.56%	11.95%
D&A For EBITDA	33.78	33.62	33.96	37.57	20.88	19.3
EBIT	49.32	48.09	50.1	32.02	17.9	14.08
EBIT Margin	11.69%	11.34%	11.26%	8.25%	5.80%	5.04%
Effective Tax Rate	4.26%	1.54%	0.59%	-	-	-
Revenue as Reported	421.82	424.05	444.85	388.23	308.63	279.27

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q