Digi International financials
$76.23−0.35%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $430.2M | $424.0M | $444.8M | $388.2M | $308.6M | $279.3M | $254.2M | $226.9M | $181.3M | $203.0M |
| Gross profit | $270.7M | $249.9M | $252.2M | $216.3M | $166.7M | $144.0M | $119.0M | $109.1M | $87.2M | $99.7M |
| Gross margin | 62.9% | 58.9% | 56.7% | 55.7% | 54.0% | 51.6% | 46.8% | 48.1% | 48.1% | 49.1% |
| Operating income | $56.3M | $48.1M | $50.1M | $32.0M | $16.3M | $11.2M | $10.1M | $2.8M | $8.9M | $17.1M |
| Net income | $40.8M | $22.5M | $24.8M | $19.4M | $10.4M | $8.4M | $10.0M | $1.6M | $9.4M | $16.7M |
| Net margin | 9.5% | 5.3% | 5.6% | 5.0% | 3.4% | 3.0% | 3.9% | 0.7% | 5.2% | 8.2% |
| Diluted EPS | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 | $0.28 | $0.35 | $0.06 | $0.35 | $0.64 |
| EBITDA | $90.5M | $81.7M | $84.1M | $69.6M | $37.2M | $30.6M | $23.4M | $15.9M | $16.9M | $22.5M |
| Operating cash flow | $108.0M | $83.1M | $36.8M | $43.9M | $57.7M | $34.6M | $27.8M | -$4.2M | $6.8M | $27.5M |
| Free cash flow | $105.3M | $80.9M | $32.4M | $42.0M | $55.5M | $33.7M | $18.4M | -$6.0M | $5.1M | $24.8M |
| Diluted shares | 37.7M | 37.0M | 36.9M | 36.0M | 33.4M | 29.5M | 28.6M | 27.7M | 27.1M | 26.3M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.9M | $27.5M | $31.7M | $34.9M | $152.4M | $54.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $159.2M | $123.2M | $203.6M | $238.0M | $45.8M | $61.0M |
| Total assets | $922.6M | $815.1M | $835.5M | $853.9M | $619.5M | $528.7M |
| Total liabilities | $286.6M | $234.0M | $295.0M | $352.4M | $147.0M | $157.2M |
| Shareholders' equity | $636.1M | $581.0M | $540.5M | $501.5M | $472.5M | $371.5M |
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