Digi International Inc. (DGII)
NASDAQ: DGII · Real-Time Price · USD
49.66
+0.82 (1.68%)
At close: Mar 9, 2026, 4:00 PM EDT
50.17
+0.51 (1.03%)
After-hours: Mar 9, 2026, 5:21 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 448.82 | 430.22 | 424.05 | 444.85 | 388.23 | 308.63 | Upgrade
|
| Revenue Growth (YoY) | 6.40% | 1.46% | -4.68% | 14.59% | 25.79% | 10.51% | Upgrade
|
| Cost of Revenue | 161.85 | 155.61 | 170.33 | 188.68 | 166.64 | 137.48 | Upgrade
|
| Gross Profit | 286.97 | 274.61 | 253.72 | 256.17 | 221.58 | 171.16 | Upgrade
|
| Selling, General & Admin | 155.73 | 148.83 | 141.53 | 143.46 | 129.17 | 102.14 | Upgrade
|
| Research & Development | 65.79 | 63.66 | 60.29 | 58.65 | 55.1 | 46.62 | Upgrade
|
| Amortization of Goodwill & Intangibles | 4.3 | 3.93 | 3.81 | 3.96 | 5.3 | 4.5 | Upgrade
|
| Operating Expenses | 225.81 | 216.42 | 205.63 | 206.07 | 189.56 | 153.26 | Upgrade
|
| Operating Income | 61.16 | 58.19 | 48.09 | 50.1 | 32.02 | 17.9 | Upgrade
|
| Interest Expense | -6.33 | -6.32 | -25.14 | -25.24 | -19.69 | -1.4 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.05 | -0.09 | 0.06 | 0.1 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 54.74 | 51.82 | 22.86 | 24.92 | 12.43 | 16.37 | Upgrade
|
| Merger & Restructuring Charges | -1.9 | -1.9 | - | - | - | -1.6 | Upgrade
|
| Other Unusual Items | - | - | - | - | 6.2 | -5.77 | Upgrade
|
| Pretax Income | 52.84 | 49.92 | 22.86 | 24.92 | 18.63 | 9 | Upgrade
|
| Income Tax Expense | 10.41 | 9.11 | 0.35 | 0.15 | -0.76 | -1.37 | Upgrade
|
| Earnings From Continuing Operations | 42.43 | 40.8 | 22.51 | 24.77 | 19.38 | 10.37 | Upgrade
|
| Net Income | 42.43 | 40.8 | 22.51 | 24.77 | 19.38 | 10.37 | Upgrade
|
| Net Income to Common | 42.43 | 40.8 | 22.51 | 24.77 | 19.38 | 10.37 | Upgrade
|
| Net Income Growth | 19.05% | 81.31% | -9.14% | 27.79% | 86.99% | 23.24% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 36 | 36 | 35 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 37 | 37 | 36 | 33 | Upgrade
|
| Shares Change (YoY) | 1.62% | 2.04% | 0.31% | 2.43% | 7.79% | 13.02% | Upgrade
|
| EPS (Basic) | 1.14 | 1.10 | 0.62 | 0.69 | 0.55 | 0.32 | Upgrade
|
| EPS (Diluted) | 1.12 | 1.08 | 0.61 | 0.67 | 0.54 | 0.31 | Upgrade
|
| EPS Growth | 17.55% | 77.05% | -8.96% | 24.07% | 74.19% | 10.71% | Upgrade
|
| Free Cash Flow | 111.36 | 105.33 | 80.87 | 32.41 | 35.77 | 55.47 | Upgrade
|
| Free Cash Flow Per Share | 2.94 | 2.79 | 2.19 | 0.88 | 0.99 | 1.66 | Upgrade
|
| Gross Margin | 63.94% | 63.83% | 59.83% | 57.58% | 57.08% | 55.46% | Upgrade
|
| Operating Margin | 13.63% | 13.53% | 11.34% | 11.26% | 8.25% | 5.80% | Upgrade
|
| Profit Margin | 9.45% | 9.48% | 5.31% | 5.57% | 4.99% | 3.36% | Upgrade
|
| Free Cash Flow Margin | 24.81% | 24.48% | 19.07% | 7.29% | 9.21% | 17.97% | Upgrade
|
| EBITDA | 97.34 | 92.44 | 81.71 | 84.05 | 69.59 | 38.77 | Upgrade
|
| EBITDA Margin | 21.69% | 21.49% | 19.27% | 18.89% | 17.93% | 12.56% | Upgrade
|
| D&A For EBITDA | 36.18 | 34.25 | 33.62 | 33.96 | 37.57 | 20.88 | Upgrade
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| EBIT | 61.16 | 58.19 | 48.09 | 50.1 | 32.02 | 17.9 | Upgrade
|
| EBIT Margin | 13.63% | 13.53% | 11.34% | 11.26% | 8.25% | 5.80% | Upgrade
|
| Effective Tax Rate | 19.70% | 18.26% | 1.54% | 0.59% | - | - | Upgrade
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| Revenue as Reported | 448.82 | 430.22 | 424.05 | 444.85 | 388.23 | 308.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.