Digi International Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 130.7M | 122.5M | 114.3M | 107.5M | 104.5M | 103.9M | 105.1M | 105.2M |
| Cost of Goods Sold | 47.1M | 46.1M | 41.3M | 39.2M | 39.6M | 39.5M | 40.8M | 42.9M |
| Gross Profit | 83.7M | 76.4M | 73.1M | 68.3M | 64.9M | 64.4M | 64.2M | 62.3M |
| R&D Expenses | 19.3M | 17.2M | 17.1M | 16.2M | 15.3M | 15.0M | 15.5M | 15.1M |
| Operating Expenses | 66.6M | 60.1M | 58.8M | 53.3M | 51.2M | 51.0M | 49.3M | 49.4M |
| Operating Income | 17.1M | 16.3M | 14.3M | 14.9M | 13.7M | 13.4M | 14.9M | 12.9M |
| Other Income / Gains | -2.3M | -2.3M | -1.8M | -963K | -1.4M | -2.3M | -2.8M | -3.2M |
| Net Income | 11.3M | 11.7M | 10.0M | 10.2M | 10.5M | 10.1M | 11.9M | 9.7M |
| EPS (Diluted) | 0.30 | 0.31 | 0.27 | 0.28 | 0.28 | 0.27 | -0.29 | 0.27 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.64 | 0.624 | 0.639 | 0.635 | 0.621 | 0.62 | 0.611 | 0.592 |
| General And Administrative Expenses | 19.8M | 16.9M | 16.7M | 14.1M | 13.8M | 14.3M | 12.3M | 12.7M |
| Selling And Marketing Expenses | 27.5M | 26.0M | 25.0M | 23.0M | 22.0M | 21.8M | 21.6M | 21.5M |
| Selling General And Administrative Expenses | 47.3M | 42.9M | 41.7M | 37.1M | 35.9M | 36.0M | 33.9M | 34.2M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 113.7M | 106.1M | 100.1M | 92.6M | 90.8M | 90.5M | 90.2M | 92.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -2.2M | 2.3M | 1.8M | 932K | 1.3M | 2.3M | 2.8M | 3.2M |
| Depreciation And Amortization | 0 | 10.5M | 9.0M | 8.4M | 8.2M | 8.6M | 8.7M | 8.4M |
| Ebitda | 17.1M | 26.8M | 21.5M | 23.3M | 21.9M | 22.0M | 23.6M | 21.3M |
| Ebitdaratio | 0.131 | 0.219 | 0.188 | 0.216 | 0.21 | 0.211 | 0.225 | 0.202 |
| Operating Income Ratio | 0.131 | 0.133 | 0.125 | 0.139 | 0.131 | 0.129 | 0.142 | 0.123 |
| Income Before Tax | 14.8M | 14.0M | 12.5M | 14.0M | 12.3M | 11.1M | 12.1M | 9.7M |
| Income Before Tax Ratio | 0.113 | 0.114 | 0.109 | 0.13 | 0.118 | 0.107 | 0.115 | 0.092 |
| Income Tax Expense | 3.5M | 2.3M | 2.5M | 3.7M | 1.9M | 1.0M | 189K | -42K |
| Net Income Ratio | 0.086 | 0.096 | 0.087 | 0.095 | 0.10 | 0.097 | 0.113 | 0.092 |
| Epsdiluted | 0.29 | 0.31 | 0.26 | 0.27 | 0.28 | 0.27 | -0.29 | 0.26 |
| Weighted Average Shs Out | 37.6M | 37.4M | 37.1M | 37.1M | 37.0M | 36.7M | 36.5M | 36.4M |
| Weighted Average Shs Out Dil | 38.5M | 38.2M | 38.0M | 37.7M | 37.5M | 37.5M | 37.0M | 37.0M |