Digi International Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue130.7M122.5M114.3M107.5M104.5M103.9M105.1M105.2M
Cost of Goods Sold47.1M46.1M41.3M39.2M39.6M39.5M40.8M42.9M
Gross Profit83.7M76.4M73.1M68.3M64.9M64.4M64.2M62.3M
R&D Expenses19.3M17.2M17.1M16.2M15.3M15.0M15.5M15.1M
Operating Expenses66.6M60.1M58.8M53.3M51.2M51.0M49.3M49.4M
Operating Income17.1M16.3M14.3M14.9M13.7M13.4M14.9M12.9M
Other Income / Gains-2.3M-2.3M-1.8M-963K-1.4M-2.3M-2.8M-3.2M
Net Income11.3M11.7M10.0M10.2M10.5M10.1M11.9M9.7M
EPS (Diluted)0.300.310.270.280.280.27-0.290.27
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.640.6240.6390.6350.6210.620.6110.592
General And Administrative Expenses19.8M16.9M16.7M14.1M13.8M14.3M12.3M12.7M
Selling And Marketing Expenses27.5M26.0M25.0M23.0M22.0M21.8M21.6M21.5M
Selling General And Administrative Expenses47.3M42.9M41.7M37.1M35.9M36.0M33.9M34.2M
Other Expenses00000000
Cost And Expenses113.7M106.1M100.1M92.6M90.8M90.5M90.2M92.3M
Interest Income00000000
Interest Expense-2.2M2.3M1.8M932K1.3M2.3M2.8M3.2M
Depreciation And Amortization010.5M9.0M8.4M8.2M8.6M8.7M8.4M
Ebitda17.1M26.8M21.5M23.3M21.9M22.0M23.6M21.3M
Ebitdaratio0.1310.2190.1880.2160.210.2110.2250.202
Operating Income Ratio0.1310.1330.1250.1390.1310.1290.1420.123
Income Before Tax14.8M14.0M12.5M14.0M12.3M11.1M12.1M9.7M
Income Before Tax Ratio0.1130.1140.1090.130.1180.1070.1150.092
Income Tax Expense3.5M2.3M2.5M3.7M1.9M1.0M189K-42K
Net Income Ratio0.0860.0960.0870.0950.100.0970.1130.092
Epsdiluted0.290.310.260.270.280.27-0.290.26
Weighted Average Shs Out37.6M37.4M37.1M37.1M37.0M36.7M36.5M36.4M
Weighted Average Shs Out Dil38.5M38.2M38.0M37.7M37.5M37.5M37.0M37.0M