DGII: financial statements from SEC — TradeAlmanac

DGII

Digi International Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	430m	424m
Cost of revenue	160m	174m
Gross profit	271m	250m
Selling, general and administrative	59m	58m
Operating expenses	214m	202m
Operating income	56m	48m
Interest expense	6m	15m
Pre-tax income	50m	23m
Income tax	9m	353,000
Net income	41m	23m
Earnings per share	1.10	0.62
Earnings per share, diluted	1.08	0.61
Weighted average shares	37m	36m
Weighted average shares, diluted	38m	37m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	32m	31m	22m	20m	26m	26m	28m	28m
Receivables	61m	60m	63m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	108m	83m
Depreciation and amortisation	12m	9m
Share-based compensation	15m	13m
Capital expenditure	3m	2m
Investing cash flow	−148m	3,000
Share buybacks	7m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)