Digi International Inc income statement
In fiscal 2025, Digi International Inc reported revenue of $430m, up 1.5% on the year before, operating income of $56.3m (a 13.1% margin) and net income of $40.8m, or $1.08 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Sept 2009 | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166 | 183 | 204 | 191 | 195 | 183 | 204 | 203 | 181 | 227 | 254 | 279 | 309 | 388 | 445 | 424 | 430 | 506 |
| Cost of revenue | 80 | 86 | 98 | 90 | 95 | 93 | 107 | 103 | 94 | 118 | 135 | 135 | 142 | 172 | 193 | 174 | 160 | 183 |
| Gross profit | 81 | 92 | 107 | 100 | 100 | 90 | 97 | 100 | 87 | 109 | 119 | 144 | 167 | 216 | 252 | 250 | 271 | 323 |
| Research and development | 26 | 28 | 32 | 31 | 30 | 29 | 30 | 31 | 29 | 33 | 38 | 44 | 47 | 55 | 59 | 60 | 64 | 74 |
| Selling and marketing | 35 | 37 | 40 | 39 | 41 | 39 | 38 | 34 | 34 | 45 | 46 | 53 | 62 | 70 | 82 | 83 | 92 | 108 |
| General and administrative | 15 | 18 | 18 | 18 | 21 | 18 | 18 | 17 | 13 | 28 | 26 | 36 | 42 | 59 | 62 | 58 | 59 | 71 |
| Operating income | 3 | 10 | 17 | 11 | 8 | 4 | 11 | 17 | 9 | 3 | 10 | 11 | 11 | 38 | 50 | 48 | 56 | 71 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 20 | 25 | 15 | 6 | 8 |
| Income before tax | 4 | 11 | 17 | 11 | 8 | 5 | 13 | 17 | 10 | 3 | 11 | 7 | 9 | 19 | 25 | 23 | 50 | 63 |
| Income tax | 0 | 2 | 5 | 3 | 2 | 1 | 4 | 3 | 0 | 2 | 1 | −1 | −1 | −1 | 0 | 0 | 9 | 14 |
| Net income | 4 | 9 | 11 | 8 | 6 | 2 | 7 | 17 | 9 | 2 | 10 | 8 | 10 | 19 | 25 | 23 | 41 | 49 |
| Diluted EPS | $0.16 | $0.36 | $0.43 | $0.29 | $0.22 | $0.07 | $0.26 | $0.64 | $0.35 | $0.06 | $0.35 | $0.28 | $0.31 | $0.54 | $0.67 | $0.61 | $1.08 | $1.27 |
| Diluted shares (average) | 25m | 25m | 26m | 26m | 26m | 26m | 25m | 26m | 27m | 28m | 29m | 30m | 33m | 36m | 37m | 37m | 38m | 38m |
| EBITDA | 6 | 13 | 20 | 14 | 11 | 8 | 16 | 22 | 14 | 16 | 23 | 31 | 31 | 72 | 82 | 81 | 90 | 106 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105 | 104 | 105 | 108 | 114 | 122 | 131 | 139 |
| Cost of revenue | 41 | 39 | 40 | 39 | 41 | 46 | 47 | 49 |
| Gross profit | 64 | 64 | 65 | 68 | 73 | 76 | 84 | 90 |
| Research and development | 15 | 15 | 15 | 16 | 17 | 17 | 19 | 20 |
| Selling and marketing | 22 | 22 | 22 | 23 | 25 | 26 | 28 | 29 |
| General and administrative | 12 | 14 | 14 | 14 | 17 | 17 | 20 | 18 |
| Operating income | 15 | 13 | 14 | 15 | 14 | 16 | 17 | 23 |
| Interest expense | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Income before tax | 12 | 11 | 12 | 14 | 13 | 14 | 15 | 21 |
| Income tax | 0 | 1 | 2 | 4 | 3 | 2 | 4 | 6 |
| Net income | 12 | 10 | 10 | 10 | 10 | 12 | 11 | 16 |
| Diluted EPS | $0.32 | $0.27 | $0.28 | $0.27 | $0.26 | $0.31 | $0.29 | $0.40 |
| EBITDA | 42 | 16 | 17 | 18 | 40 | 20 | 20 | 26 |
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