Digi International Inc. (DGII)

Digi International Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	448.82	430.22	424.05	444.85	388.23	308.63
Revenue Growth (YoY)	6.40%	1.46%	-4.68%	14.59%	25.79%	10.51%
Cost of Revenue	161.85	155.61	170.33	188.68	166.64	137.48
Gross Profit	286.97	274.61	253.72	256.17	221.58	171.16
Selling, General & Admin	155.73	148.83	141.53	143.46	129.17	102.14
Research & Development	65.79	63.66	60.29	58.65	55.1	46.62
Amortization of Goodwill & Intangibles	4.3	3.93	3.81	3.96	5.3	4.5
Operating Expenses	225.81	216.42	205.63	206.07	189.56	153.26
Operating Income	61.16	58.19	48.09	50.1	32.02	17.9
Interest Expense	-6.33	-6.32	-25.14	-25.24	-19.69	-1.4
Interest & Investment Income	-	-	-	-	-	0.01
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.1
Other Non Operating Income (Expenses)	-0.09	-0.05	-0.09	0.06	0.1	-0.04
EBT Excluding Unusual Items	54.74	51.82	22.86	24.92	12.43	16.37
Merger & Restructuring Charges	-1.9	-1.9	-	-	-	-1.6
Other Unusual Items	-	-	-	-	6.2	-5.77
Pretax Income	52.84	49.92	22.86	24.92	18.63	9
Income Tax Expense	10.41	9.11	0.35	0.15	-0.76	-1.37
Earnings From Continuing Operations	42.43	40.8	22.51	24.77	19.38	10.37
Net Income	42.43	40.8	22.51	24.77	19.38	10.37
Net Income to Common	42.43	40.8	22.51	24.77	19.38	10.37
Net Income Growth	19.05%	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)	1.62%	2.04%	0.31%	2.43%	7.79%	13.02%
EPS (Basic)	1.14	1.10	0.62	0.69	0.55	0.32
EPS (Diluted)	1.12	1.08	0.61	0.67	0.54	0.31
EPS Growth	17.55%	77.05%	-8.96%	24.07%	74.19%	10.71%
Free Cash Flow	111.36	105.33	80.87	32.41	35.77	55.47
Free Cash Flow Per Share	2.94	2.79	2.19	0.88	0.99	1.66
Gross Margin	63.94%	63.83%	59.83%	57.58%	57.08%	55.46%
Operating Margin	13.63%	13.53%	11.34%	11.26%	8.25%	5.80%
Profit Margin	9.45%	9.48%	5.31%	5.57%	4.99%	3.36%
Free Cash Flow Margin	24.81%	24.48%	19.07%	7.29%	9.21%	17.97%
EBITDA	97.34	92.44	81.71	84.05	69.59	38.77
EBITDA Margin	21.69%	21.49%	19.27%	18.89%	17.93%	12.56%
D&A For EBITDA	36.18	34.25	33.62	33.96	37.57	20.88
EBIT	61.16	58.19	48.09	50.1	32.02	17.9
EBIT Margin	13.63%	13.53%	11.34%	11.26%	8.25%	5.80%
Effective Tax Rate	19.70%	18.26%	1.54%	0.59%	-	-
Revenue as Reported	448.82	430.22	424.05	444.85	388.23	308.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q