Digi International Inc. (DGII)

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27.50

-0.01 (-0.04%)

At close: Apr 25, 2025, 1:50 PM

Digi International Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	421.82M	424.05M	431.16M	438.19M	441.63M	444.85M	438.42M	429.7M	413.27M	388.23M	361.59M	337.15M	319.74M	308.63M	302.69M	293.95M	290.1M	279.27M	271.06M	261.89M	254.21M	254.2M	254.91M	256.45M	245.48M	228.37M	207.81M	190.83M	181.66M	181.63M	186.98M	193.37M	197.92M	203M	209M	211.41M	214.39M
Cost of Revenue	178.98M	184.5M	191.85M	192.11M	189.85M	192.65M	191.22M	188.89M	183.35M	171.94M	161.68M	152.11M	146.22M	141.97M	141.15M	137.61M	135.57M	135.3M	134.01M	133.86M	134.49M	135.17M	135.5M	136.05M	128.75M	119.48M	108.56M	98.42M	94M	94.46M	96.54M	99.44M	101.14M	103.33M	107.24M	110.28M	113.93M
Gross Profit	242.84M	239.54M	239.3M	246.08M	251.78M	252.2M	247.21M	240.81M	229.93M	216.29M	199.92M	185.05M	173.52M	166.66M	161.55M	156.34M	154.53M	143.97M	137.05M	128.03M	119.72M	119.03M	119.4M	120.4M	116.73M	108.88M	99.25M	92.41M	87.66M	87.17M	90.44M	93.94M	96.78M	99.68M	101.76M	101.13M	100.47M
Operating Income	49.31M	48.09M	46.67M	46.24M	41.92M	33.15M	12.09M	9.59M	13.32M	6.12M	16.61M	10.65M	6.46M	6.57M	8.34M	2.06M	2.41M	5.66M	3.25M	7.14M	4.2M	10.24M	10.07M	10.48M	10.2M	2.52M	4.58M	6.64M	7.65M	12.2M	13.07M	14.1M	16.24M	17.76M	16.98M	14.69M	13.01M
Interest Income	n/a	n/a	n/a	6.6M	13M	18.97M	18.97M	12.37M	5.98M	11K	14K	16K	15K	10K	5K	24K	73K	304K	479K	662K	756K	733K	659K	551K	445K	445K	565K	623K	705K	656K	598K	586K	466K	307K	143K	n/a	n/a
Pretax Income	37.23M	22.86M	18M	14.23M	15.63M	24.92M	29.73M	28.43M	25.84M	18.63M	9.62M	8.58M	8.54M	9M	10.34M	8.72M	7.64M	7.46M	5.71M	5.45M	4.5M	11.14M	10.64M	11.65M	10.47M	2.79M	4.96M	2.94M	4.41M	9.49M	10.23M	14.4M	16.3M	16.69M	15.93M	14.41M	13.35M
Net Income	35.64M	22.5M	17.01M	14.03M	15.94M	24.77M	29.63M	27.03M	23.98M	19.38M	12.75M	11.78M	11.86M	10.37M	10.21M	8.82M	7.9M	8.41M	6.26M	6.15M	5.48M	9.96M	11.28M	12.25M	10.55M	1.3M	2.04M	752K	2.44M	9.37M	8.87M	11.81M	12.62M	13.39M	12.53M	10.75M	10.06M
Selling & General & Admin	138.06M	136.38M	138.59M	140.77M	142.33M	143.46M	141.76M	138.74M	133.8M	128.89M	122.08M	114.76M	109.73M	108.51M	102.27M	99.72M	97.5M	88.77M	86.07M	80.7M	77.33M	71.49M	73.23M	73.99M	71.55M	73.08M	62.65M	55.59M	51.47M	47.29M	49.53M	50.6M	50.42M	50.87M	52.8M	54.05M	55.66M
Research & Development	60.68M	60.29M	59.26M	59.08M	59.19M	58.65M	58.09M	57.12M	55.78M	55.1M	53M	51.41M	48.94M	46.62M	45.83M	44.35M	44.53M	43.77M	42.65M	40.34M	38.38M	37.56M	36.28M	35.9M	34.95M	33.18M	31.84M	31.05M	29.41M	28.57M	28.72M	29.24M	30.02M	30.95M	31.88M	32.3M	32.32M
Other Expenses	-32K	-58K	-6.35M	-12.94M	-19.25M	-25.18M	-23.76M	-22.57M	-16.08M	-15.13M	-10.54M	-5.26M	-5.32M	-916K	-1.51M	-2.34M	-2.33M	-2.17M	-814K	-43K	125K	610K	216K	925K	141K	48K	-171K	-927K	-543K	76K	61K	-77K	-218K	-669K	-637K	141K	1.75M
Operating Expenses	198.75M	196.67M	197.85M	199.84M	201.52M	202.11M	199.85M	195.85M	189.58M	183.99M	175.08M	166.17M	158.68M	155.13M	148.1M	144.07M	142.02M	132.54M	128.72M	121.04M	115.7M	109.05M	109.51M	109.89M	106.49M	106.26M	94.48M	86.64M	80.88M	75.85M	78.25M	79.84M	80.44M	81.83M	84.68M	86.35M	87.98M
Interest Expense	12.05M	15.41M	18.86M	22.23M	24.93M	25.24M	24M	22.7M	20.77M	19.7M	15.04M	10.12M	5.9M	1.4M	1.54M	2.07M	3.56M	3.59M	3.07M	2.17M	442K	102K	107K	112K	114K	25K	15K	12K	18K	48K	110K	208K	198K	165K	1.32M	1.23M	1.23M
Selling & Marketing Expenses	85.39M	83.28M	82.95M	82.42M	82.22M	81.68M	79.46M	76.72M	74.15M	70.37M	66.96M	64.64M	62.3M	61.91M	59.28M	56.51M	55.62M	52.76M	50.97M	49.23M	46.2M	45.8M	46.57M	46.77M	46.41M	44.52M	40.93M	37.84M	35.39M	33.95M	34.09M	34.22M	33.65M	33.85M	34.33M	35.14M	37.27M
Cost & Expenses	372.51M	375.96M	384.48M	391.95M	391.37M	394.75M	391.07M	384.74M	372.92M	355.93M	336.76M	318.28M	304.9M	297.11M	289.25M	281.68M	277.6M	267.84M	262.73M	254.9M	250.2M	244.22M	245.01M	245.94M	235.25M	225.74M	203.04M	185.06M	174.88M	170.31M	174.79M	179.28M	181.59M	185.15M	191.92M	196.62M	201.91M
Income Tax Expense	1.59M	353K	991K	194K	-304K	148K	105K	1.4M	1.86M	-755K	-3.13M	-3.2M	-3.32M	-1.37M	131K	-104K	-253K	-948K	-558K	-698K	-981K	1.19M	-643K	-604K	-79K	1.49M	2.92M	2.19M	1.97M	125K	1.36M	2.59M	3.6M	3.21M	3.31M	3.57M	3.29M
Shares Outstanding (Basic)	36.68M	36.46M	36.38M	36.3M	36.13M	36M	35.89M	35.79M	35.61M	35.38M	35.13M	35.02M	34.56M	34.16M	34.06M	30.9M	29.37M	29.08M	28.97M	28.88M	28.47M	28.17M	28.07M	27.87M	27.51M	27.32M	27.18M	27.08M	26.39M	26.56M	26.52M	26.48M	26.18M	25.99M	25.9M	25.82M	25.33M
Shares Outstanding (Diluted)	37.48M	36.98M	37.03M	36.97M	36.13M	36.93M	36.82M	36.73M	36.86M	36.45M	35.74M	35.61M	35.77M	35.42M	35.15M	32.22M	29.37M	29.68M	29.19M	29.49M	29.61M	28.92M	28.59M	28.44M	28.07M	28.16M	27.76M	27.08M	26.75M	26.89M	26.96M	27.25M	26.97M	26.62M	26.3M	26M	26.17M
EPS (Basic)	0.36	0.01	0.48	0.40	0.45	0.69	0.83	0.76	0.68	0.55	0.36	0.33	0.34	0.30	0.32	0.29	0.27	0.29	0.22	0.22	0.20	0.36	0.41	0.45	0.39	0.05	0.08	0.03	0.09	0.35	0.34	0.46	0.49	0.52	0.49	0.42	0.40
EPS (Diluted)	0.35	-0.00	0.46	0.38	0.43	0.67	0.81	0.75	0.67	0.54	0.36	0.33	0.34	0.30	0.32	0.29	0.27	0.29	0.22	0.22	0.20	0.36	0.41	0.44	0.38	0.04	0.07	0.03	0.09	0.35	0.33	0.44	0.47	0.50	0.48	0.42	0.40
EBITDA	65.78M	62.86M	69.44M	60.64M	56.56M	58.09M	62.1M	68.25M	72.57M	64.4M	54.25M	44.67M	36.72M	37.63M	35.29M	34.49M	34.95M	33.37M	26.35M	22.89M	17.82M	23.86M	23.23M	25.3M	24.66M	15.94M	15.16M	12.52M	11.52M	14.74M	15.64M	17.49M	19.9M	20.95M	21.16M	19.38M	17.86M
EBIT	49.32M	38.32M	36.91M	36.49M	40.56M	50.15M	53.74M	51.12M	46.61M	38.33M	30.94M	24.97M	20.8M	16.76M	14.95M	13.99M	14.32M	14.17M	8.92M	7.57M	4.89M	11.2M	10.69M	12.15M	10.97M	3.32M	5.48M	3.07M	4.55M	9.54M	9.82M	14.09M	16.1M	16.46M	17.92M	17.26M	15.5M
Depreciation & Amortization	25.11M	33.2M	32.5M	32.14M	31.92M	31.98M	32.41M	33.15M	34.09M	33.84M	31.07M	27.47M	23.69M	20.87M	20.34M	20.5M	20.73M	19.3M	17.54M	15.42M	13.34M	13.4M	13.5M	14.01M	14.14M	12.87M	10.85M	8.8M	6.88M	5.47M	5.06M	4.56M	4.62M	4.81M	5.16M	5.47M	5.51M