Digi International Inc. (DGII)
NASDAQ: DGII · Real-Time Price · USD
66.94
-0.75 (-1.11%)
Jul 13, 2026, 11:26 AM EDT - Market open
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 | Mar '26 Mar 31, 2026 | 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 |
| 475.06 | 430.22 | 424.05 | 444.85 | 388.23 | 308.63 | |
Revenue Growth (YoY) | 13.48% | 1.46% | -4.68% | 14.59% | 25.79% | 10.51% |
Cost of Revenue | 173.65 | 159.54 | 174.14 | 192.65 | 171.88 | 141.98 |
Gross Profit | 301.41 | 270.68 | 249.91 | 252.2 | 216.35 | 166.66 |
Selling, General & Admin | 169.07 | 150.73 | 141.53 | 143.46 | 129.17 | 103.73 |
Depreciation & Amortization Expenses | 4.87 | 3.93 | 3.81 | 3.96 | 5.24 | 4.5 |
Research & Development | 69.74 | 63.66 | 60.29 | 58.65 | 55.1 | 46.62 |
Other Operating Expenses | - | - | - | - | -6.2 | 5.77 |
Total Operating Expenses | 243.67 | 218.32 | 205.63 | 206.07 | 183.3 | 160.63 |
Operating Income | 62.6 | 56.29 | 48.09 | 50.1 | 38.28 | 10.53 |
Interest Expense | -7.21 | -6.32 | -15.42 | -25.24 | -19.69 | -1.39 |
Other Non-Operating Income (Expense) | -0.04 | -0.05 | -0.94 | 0.06 | 0.1 | -0.14 |
Total Non-Operating Income (Expense) | -7.25 | -6.37 | -16.36 | -25.18 | -19.59 | -1.53 |
Pretax Income | 55.3 | 49.92 | 22.86 | 24.92 | 18.69 | 9 |
Provision for Income Taxes | 12.06 | 9.11 | 0.35 | 0.15 | -0.7 | -1.37 |
Net Income | 43.24 | 40.8 | 22.51 | 24.77 | 19.38 | 10.37 |
Net Income to Common | 43.24 | 40.8 | 22.51 | 24.77 | 19.38 | 10.37 |
Net Income Growth | 2.59% | 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) | 2.13% | 2.04% | 0.31% | 2.43% | 7.79% | 13.02% |
EPS (Basic) | 1.16 | 1.10 | 0.62 | 0.69 | 0.55 | 0.32 |
EPS (Diluted) | 1.13 | 1.08 | 0.61 | 0.67 | 0.54 | 0.31 |
EPS Growth | - | 77.05% | -8.96% | 24.07% | 74.19% | 10.71% |
Free Cash Flow | 126.47 | 105.33 | 80.87 | 32.41 | 35.77 | 55.47 |
Free Cash Flow Growth | 20.07% | 30.25% | 149.54% | -9.39% | -35.52% | 65.18% |
Free Cash Flow Per Share | 3.32 | 2.79 | 2.19 | 0.88 | 0.99 | 1.66 |
Gross Margin | 63.45% | 62.92% | 58.93% | 56.69% | 55.73% | 54.00% |
Operating Margin | 13.18% | 13.08% | 11.34% | 11.26% | 9.86% | 3.41% |
Profit Margin | 9.10% | 9.48% | 5.31% | 5.57% | 4.99% | 3.36% |
FCF Margin | 26.62% | 24.48% | 19.07% | 7.28% | 9.21% | 17.97% |
EBITDA | 101.74 | 90.54 | 81.71 | 84.05 | 75.85 | 31.41 |
EBITDA Margin | 21.42% | 21.04% | 19.27% | 18.89% | 19.54% | 10.18% |
EBIT | 62.6 | 56.29 | 48.09 | 50.1 | 38.28 | 10.53 |
EBIT Margin | 13.18% | 13.08% | 11.34% | 11.26% | 9.86% | 3.41% |
Effective Tax Rate | 21.81% | 18.26% | 1.54% | 0.59% | -3.72% | -15.19% |