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	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024
Revenue	131m	122m	108m	105m	104m	105m
Cost of revenue	47m	46m	39m	40m	39m	43m
Gross profit	84m	76m	68m	65m	64m	62m
Selling, general and administrative	20m	17m	14m	14m	14m	13m
Operating expenses	67m	60m	53m	51m	51m	49m
Operating income	17m	16m	15m	14m	13m	13m
Interest expense	—	—	—	—	2m	3m
Pre-tax income	15m	14m	14m	12m	11m	10m
Income tax	4m	2m	4m	2m	1m	−42,000
Net income	11m	12m	10m	10m	10m	10m
Earnings per share	0.30	0.31	0.28	0.28	0.27	0.27
Earnings per share, diluted	0.29	0.31	0.27	0.28	0.27	0.26
Weighted average shares	38m	37m	37m	37m	37m	36m
Weighted average shares, diluted	38m	38m	38m	38m	37m	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	Dec 31, 2025	Dec 31, 2024
Operating cash flow	36m	30m
Depreciation and amortisation	3m	3m
Share-based compensation	4m	4m
Capital expenditure	457,000	577,000
Investing cash flow	367,000	−577,000
Share buybacks	7m

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