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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	420.94	424.05	444.85	388.23	308.63	279.27
Revenue Growth (YoY)	-2.37%	-4.68%	14.59%	25.79%	10.51%	9.86%
Cost of Revenue	155.29	170.33	188.68	166.64	137.48	130.81
Gross Profit	265.64	253.72	256.17	221.58	171.16	148.46
Selling, General & Admin	142.86	141.53	143.46	129.17	102.14	86.13
Research & Development	62.06	60.29	58.65	55.1	46.62	43.77
Operating Expenses	208.74	205.63	206.07	189.56	153.26	134.38
Operating Income	56.91	48.09	50.1	32.02	17.9	14.08
Interest Expense	-7.39	-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)	-0.07	-0.09	0.06	0.1	-0.04	0.03
EBT Excluding Unusual Items	49.46	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	49.46	22.86	24.92	18.63	9	7.46
Income Tax Expense	6.77	0.35	0.15	-0.76	-1.37	-0.95
Earnings From Continuing Operations	42.69	22.51	24.77	19.38	10.37	8.41
Net Income	42.69	22.51	24.77	19.38	10.37	8.41
Net Income to Common	42.69	22.51	24.77	19.38	10.37	8.41
Net Income Growth	150.99%	-9.14%	27.79%	86.99%	23.24%	-15.53%
Shares Outstanding (Basic)	37	36	36	35	32	29
Shares Outstanding (Diluted)	38	37	37	36	33	30
Shares Change (YoY)	1.57%	0.31%	2.43%	7.79%	13.02%	3.47%
EPS (Basic)	1.16	0.62	0.69	0.55	0.32	0.29
EPS (Diluted)	1.14	0.61	0.67	0.54	0.31	0.28
EPS Growth	147.46%	-8.96%	24.07%	74.19%	10.71%	-20.00%
Free Cash Flow	103.3	80.87	32.41	35.77	55.47	33.58
Free Cash Flow Per Share	2.75	2.19	0.88	0.99	1.66	1.14
Gross Margin	63.11%	59.83%	57.58%	57.08%	55.46%	53.16%
Operating Margin	13.52%	11.34%	11.26%	8.25%	5.80%	5.04%
Profit Margin	10.14%	5.31%	5.57%	4.99%	3.36%	3.01%
Free Cash Flow Margin	24.54%	19.07%	7.29%	9.21%	17.97%	12.02%
EBITDA	90.79	81.71	84.05	69.59	38.77	33.38
EBITDA Margin	21.57%	19.27%	18.89%	17.93%	12.56%	11.95%
D&A For EBITDA	33.88	33.62	33.96	37.57	20.88	19.3
EBIT	56.91	48.09	50.1	32.02	17.9	14.08
EBIT Margin	13.52%	11.34%	11.26%	8.25%	5.80%	5.04%
Effective Tax Rate	13.69%	1.54%	0.59%	-	-	-
Revenue as Reported	420.94	424.05	444.85	388.23	308.63	279.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q