Digi International Inc. (DGII)

Digi International Income Statement

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	438.19	444.85	388.23	308.63	279.27	254.2
Revenue Growth (YoY)	1.97%	14.59%	25.79%	10.51%	9.86%	12.04%
Cost of Revenue	186.96	192.65	171.94	141.98	135.3	135.17
Gross Profit	251.23	252.2	216.29	166.66	143.97	119.04
Selling, General & Admin	145.91	143.46	129.17	103.73	88.9	71.49
Research & Development	59.08	58.65	55.1	46.62	43.77	37.56
Other Operating Expenses	0.06	-0.06	-0.1	0.14	0.68	-0.09
Operating Expenses	205.05	202.05	184.17	150.5	133.35	108.96
Operating Income	46.18	50.15	32.12	16.16	10.62	10.07
Interest Expense / Income	22.23	25.24	19.69	1.39	3.59	0.1
Other Expense / Income	9.72	-	-6.2	5.77	-0.43	-1.18
Pretax Income	14.23	24.92	18.63	9	7.46	11.15
Income Tax	0.19	0.15	-0.76	-1.37	-0.95	1.19
Net Income	14.03	24.77	19.38	10.37	8.41	9.96
Net Income Growth	-48.08%	27.79%	86.99%	23.24%	-15.54%	510.55%
Shares Outstanding (Basic)	36	36	35	32	29	28
Shares Outstanding (Diluted)	37	37	36	33	30	29
Shares Change	0.66%	2.43%	7.79%	13.02%	3.47%	3.26%
EPS (Basic)	0.40	0.69	0.55	0.32	0.29	0.36
EPS (Diluted)	0.38	0.67	0.54	0.31	0.28	0.35
EPS Growth	-49.33%	24.07%	74.19%	10.71%	-20.00%	483.33%
Free Cash Flow	58.81	32.41	35.77	55.47	33.58	29.73
Free Cash Flow Per Share	1.62	0.91	1.02	1.73	1.16	1.06
Gross Margin	57.33%	56.69%	55.71%	54.00%	51.55%	46.83%
Operating Margin	10.54%	11.27%	8.27%	5.23%	3.80%	3.96%
Profit Margin	3.20%	5.57%	4.99%	3.36%	3.01%	3.92%
Free Cash Flow Margin	13.42%	7.28%	9.21%	17.97%	12.02%	11.69%
Effective Tax Rate	1.36%	0.59%	-4.05%	-15.19%	-12.70%	10.65%
EBITDA	70	84.11	75.89	31.26	30.35	24.64
EBITDA Margin	15.98%	18.91%	19.55%	10.13%	10.87%	9.69%
Depreciation & Amortization	33.55	33.96	37.57	20.88	19.3	13.4
EBIT	36.46	50.15	38.32	10.38	11.06	11.25
EBIT Margin	8.32%	11.27%	9.87%	3.36%	3.96%	4.42%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).