Digi International Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 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	166.15	159.54	174.14	192.65	171.88	141.98
Gross Profit	282.67	270.68	249.91	252.2	216.35	166.66
Selling, General & Admin	157.63	150.73	141.53	143.46	129.17	103.73
Depreciation & Amortization Expenses	4.3	3.93	3.81	3.96	5.24	4.5
Research & Development	65.79	63.66	60.29	58.65	55.1	46.62
Other Operating Expenses	-	-	-	-	-6.2	5.77
Total Operating Expenses	227.71	218.32	205.63	206.07	183.3	160.63
Operating Income	59.26	56.29	48.09	50.1	38.28	10.53
Interest Expense	-6.33	-6.32	-15.42	-25.24	-19.69	-1.39
Other Non-Operating Income (Expense)	-0.09	-0.05	-0.94	0.06	0.1	-0.14
Total Non-Operating Income (Expense)	-6.41	-6.37	-16.36	-25.18	-19.59	-1.53
Pretax Income	52.84	49.92	22.86	24.92	18.69	9
Provision for Income Taxes	10.41	9.11	0.35	0.15	-0.7	-1.37
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)	1.85%	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	16.67%	77.05%	-8.96%	24.07%	74.19%	10.71%
Shares Outstanding	37.6	37.17	36.55	36.06	35.54	34.26
Free Cash Flow	111.36	105.33	80.87	32.41	35.77	55.47
Free Cash Flow Growth	5.72%	30.25%	149.54%	-9.39%	-35.52%	65.18%
Free Cash Flow Per Share	2.94	2.79	2.19	0.88	0.99	1.66
Gross Margin	62.98%	62.92%	58.93%	56.69%	55.73%	54.00%
Operating Margin	13.20%	13.08%	11.34%	11.26%	9.86%	3.41%
Profit Margin	9.45%	9.48%	5.31%	5.57%	4.99%	3.36%
FCF Margin	24.81%	24.48%	19.07%	7.28%	9.21%	17.97%
EBITDA	95.44	90.54	81.71	84.05	75.85	31.41
EBITDA Margin	21.27%	21.04%	19.27%	18.89%	19.54%	10.18%
EBIT	59.26	56.29	48.09	50.1	38.28	10.53
EBIT Margin	13.20%	13.08%	11.34%	11.26%	9.86%	3.41%
Effective Tax Rate	19.70%	18.26%	1.54%	0.59%	-3.72%	-15.19%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q