Company Analysis

Digi International Inc. (DGII)

Nasdaq: DGII · Computer Communications Equipment · Hopkins, MN · filing with the SEC since 1995
Grade5.7
◀ Past 5.8● Present 6.2▶ Future 5.0

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in September.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016
Report filedNov 21, 2025Nov 22, 2024Nov 22, 2023Nov 23, 2022Nov 24, 2021Nov 25, 2020Nov 27, 2019Nov 21, 2018Nov 22, 2017·
Revenue430,221424,046444,849388,225308,632279,271254,203226,893r181,340r203,005
Cost of revenue159,544174,140192,646171,939141,975135,299135,168117,839r94,107r103,325
Gross profit270,677249,906252,203216,286166,657143,972119,035109,054r87,233r99,680
Research and development63,65960,28958,64855,09846,62343,76537,56433,17828,56630,955
Sales and marketing91,83483,27881,68170,36661,90952,76145,80144,51733,95533,847
General and administrative58,89458,25061,77958,802r41,825r36,140r25,68528,276r13,33117,026
Total operating expenses214,387201,817202,108178,066156,129132,655108,963106,272r78,36782,575
Operating income56,29048,08950,09538,22010,52811,31710,0722,782r8,866r17,105
Interest expense6,31915,41525,23619,690r1,385r3,5921022548291
Interest and investment income···1110304733445656545
Other income (expense), net-54-945998-144-5664424876-669
Income before income taxes49,91722,85824,91818,6288,9997,46311,1453,250r9,550r16,690
Income tax expense9,113353148-755-1,367-9481,1871,619r147r3,212
Income from continuing operations·······1,3039,36613,478
Income from discontinued operations·······003,230
Net income40,80422,50524,77019,38310,3668,4119,9581,631r9,403r16,708
Earnings per share, basic1.100.620.690.550.320.290.360.06r0.36r0.65
Earnings per share, diluted1.080.610.670.540.310.280.350.06r0.350.64
Weighted average shares, basic36,95936,31635,82035,03132,11128,84927,90527,08326,43225,760
Weighted average shares, diluted37,73936,98436,86935,99533,39429,54628,55427,65227,09926,311
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton DGII · research, not advice