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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	418.62	424.05	444.85	388.23	308.63	279.27
Revenue Growth (YoY)	-4.46%	-4.68%	14.59%	25.79%	10.51%	9.86%
Cost of Revenue	158.99	170.33	188.68	166.64	137.48	130.81
Gross Profit	259.63	253.72	256.17	221.58	171.16	148.46
Selling, General & Admin	139.96	141.53	143.46	129.17	102.14	86.13
Research & Development	60.96	60.29	58.65	55.1	46.62	43.77
Operating Expenses	204.74	205.63	206.07	189.56	153.26	134.38
Operating Income	54.89	48.09	50.1	32.02	17.9	14.08
Interest Expense	-9.69	-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)	-0.05	-0.09	0.06	0.1	-0.04	0.03
EBT Excluding Unusual Items	45.16	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	45.16	22.86	24.92	18.63	9	7.46
Income Tax Expense	3.01	0.35	0.15	-0.76	-1.37	-0.95
Earnings From Continuing Operations	42.15	22.51	24.77	19.38	10.37	8.41
Net Income	42.15	22.51	24.77	19.38	10.37	8.41
Net Income to Common	42.15	22.51	24.77	19.38	10.37	8.41
Net Income Growth	200.35%	-9.14%	27.79%	86.99%	23.24%	-15.53%
Shares Outstanding (Basic)	37	36	36	35	32	29
Shares Outstanding (Diluted)	37	37	37	36	33	30
Shares Change (YoY)	1.21%	0.31%	2.43%	7.79%	13.02%	3.47%
EPS (Basic)	1.15	0.62	0.69	0.55	0.32	0.29
EPS (Diluted)	1.13	0.61	0.67	0.54	0.31	0.28
EPS Growth	196.64%	-8.96%	24.07%	74.19%	10.71%	-20.00%
Free Cash Flow	104.81	80.87	32.41	35.77	55.47	33.58
Free Cash Flow Per Share	2.81	2.19	0.88	0.99	1.66	1.14
Gross Margin	62.02%	59.83%	57.58%	57.08%	55.46%	53.16%
Operating Margin	13.11%	11.34%	11.26%	8.25%	5.80%	5.04%
Profit Margin	10.07%	5.31%	5.57%	4.99%	3.36%	3.01%
Free Cash Flow Margin	25.04%	19.07%	7.29%	9.21%	17.97%	12.02%
EBITDA	88.77	81.71	84.05	69.59	38.77	33.38
EBITDA Margin	21.20%	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	54.89	48.09	50.1	32.02	17.9	14.08
EBIT Margin	13.11%	11.34%	11.26%	8.25%	5.80%	5.04%
Effective Tax Rate	6.67%	1.54%	0.59%	-	-	-
Revenue as Reported	418.62	424.05	444.85	388.23	308.63	279.27

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q