Digi International financials
$76.50−2.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138.7M | $130.7M | $122.5M | $114.3M | $107.5M | $104.5M | $103.9M | $105.1M | $105.2M | $107.7M | $106.1M | $112.2M |
| Gross profit | $89.9M | $83.7M | $76.4M | $73.1M | $68.3M | $64.9M | $64.4M | $64.2M | $62.3M | $62.3M | $61.1M | $64.0M |
| Gross margin | 64.8% | 64.0% | 62.4% | 63.9% | 63.5% | 62.1% | 62.0% | 61.1% | 59.2% | 57.9% | 57.6% | 57.1% |
| Operating income | $22.9M | $17.1M | $16.3M | $14.3M | $14.9M | $13.7M | $13.4M | $14.9M | $12.9M | $8.2M | $12.1M | $13.5M |
| Net income | $15.7M | $11.3M | $11.7M | $10.0M | $10.2M | $10.5M | $10.1M | $11.9M | $9.7M | $4.0M | -$3.1M | $6.4M |
| Net margin | 11.4% | 8.6% | 9.6% | 8.7% | 9.5% | 10.0% | 9.7% | 11.3% | 9.2% | 3.7% | −2.9% | 5.7% |
| Diluted EPS | $0.40 | $0.29 | $0.31 | $0.26 | $0.27 | $0.28 | $0.27 | $0.31 | $0.26 | $0.11 | $-0.08 | $0.17 |
| EBITDA | $34.5M | $28.3M | $26.8M | $23.4M | $23.3M | $22.0M | $21.9M | $23.6M | $21.3M | $16.3M | $20.5M | $13.5M |
| Operating cash flow | $33.3M | $41.5M | $35.6M | $28.0M | $24.0M | $26.3M | $29.7M | $26.4M | $24.9M | $13.1M | $18.7M | $8.9M |
| Free cash flow | $32.5M | $40.8M | $35.2M | $27.5M | $22.9M | $25.7M | $29.1M | $25.5M | $24.5M | $12.5M | $18.4M | $8.4M |
| Diluted shares | 38.9M | 38.5M | 38.2M | 38.3M | 37.7M | 37.5M | 37.5M | 37.8M | 37.0M | 37.0M | 36.1M | 37.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.0M | $31.7M | $30.9M | $21.9M | $20.1M | $26.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $108.1M | $143.0M | $135.0M | $159.2M | $40.1M | $70.0M |
| Total assets | $964.4M | $974.2M | $918.4M | $922.6M | $770.3M | $781.0M |
| Total liabilities | $279.2M | $308.3M | $269.2M | $286.6M | $148.8M | $175.8M |
| Shareholders' equity | $685.2M | $666.0M | $649.2M | $636.1M | $621.5M | $605.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology