Digi International Inc. (DGII) Quarterly Income Statement

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Digi International Inc. (DGII) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

DGII Income Statement

Digi International Inc. (DGII) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	138.67M	130.74M	122.46M	114.34M	107.51M	104.5M	103.87M	105.05M	105.2M	107.7M	106.09M	112.16M	112.24M	111.14M	109.31M	105.74M	103.52M	94.71M	84.26M	79.11M
Revenue Growth %	28.98%	25.11%	17.9%	8.84%	2.2%	-2.97%	-2.1%	-6.34%	-6.27%	-3.1%	-2.94%	6.08%	8.42%	17.35%	29.73%	33.67%	30.9%	22.52%	15.19%	8.11%
Cost of Goods Sold	48.74M	47.07M	46.07M	41.26M	39.25M	39.57M	39.47M	40.82M	42.95M	45.38M	44.99M	48.17M	48.42M	48.27M	47.78M	46.74M	46.09M	42.73M	36.38M	36.48M
COGS % of Revenue	35.15%	36%	37.62%	36.09%	36.5%	37.86%	38%	38.86%	40.82%	42.14%	42.41%	42.95%	43.14%	43.43%	43.72%	44.21%	44.53%	45.11%	43.17%	46.12%
Gross Profit	89.93M	83.67M	76.39M	73.08M	68.27M	64.93M	64.4M	64.23M	62.26M	62.32M	61.1M	63.99M	63.82M	62.87M	61.52M	58.99M	57.43M	51.98M	47.88M	42.63M
Gross Margin %	64.85%	64%	62.38%	63.91%	63.5%	62.14%	62%	61.14%	59.18%	57.86%	57.59%	57.05%	56.86%	56.57%	56.28%	55.79%	55.47%	54.89%	56.83%	53.88%
Gross Profit Growth %	31.72%	28.86%	18.62%	13.78%	9.65%	4.2%	5.4%	0.37%	-2.45%	-0.88%	-0.68%	8.47%	11.13%	20.94%	28.49%	38.4%	34.94%	28.49%	16.73%	13.61%
Operating Expenses	67.03M	66.6M	60.06M	58.8M	53.34M	51.21M	51.04M	49.33M	49.35M	54.17M	48.97M	50.51M	51.34M	50.7M	49.56M	42.11M	47.45M	44.42M	44.08M	39.34M
OpEx % of Revenue	48.34%	50.94%	49.05%	51.42%	49.62%	49%	49.14%	46.96%	46.91%	50.29%	46.16%	45.03%	45.75%	45.61%	45.34%	39.83%	45.84%	46.9%	52.32%	49.73%
Selling, General & Admin	46.71M	47.32M	42.91M	41.72M	37.12M	35.88M	36.01M	33.85M	34.22M	39.12M	34.33M	36.06M	36.4M	35.54M	35.46M	34.35M	33.48M	30.6M	30.67M	27.54M
SG&A % of Revenue	33.68%	36.19%	35.04%	36.49%	34.52%	34.33%	34.67%	32.23%	32.53%	36.33%	32.36%	32.15%	32.43%	31.98%	32.44%	32.49%	32.35%	32.31%	36.4%	34.81%
Research & Development	20.32M	19.28M	17.15M	17.08M	16.23M	15.32M	15.03M	15.48M	15.13M	15.04M	14.63M	14.45M	14.95M	15.15M	14.09M	13.9M	13.97M	13.82M	13.41M	11.8M
R&D % of Revenue	14.66%	14.75%	14.01%	14.94%	15.09%	14.66%	14.47%	14.74%	14.38%	13.97%	13.79%	12.89%	13.32%	13.64%	12.89%	13.14%	13.49%	14.59%	15.92%	14.92%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1000K	0	0	0	0
Operating Income	22.89M	17.07M	16.33M	14.28M	14.92M	13.73M	13.36M	14.9M	12.91M	8.15M	12.13M	13.48M	12.48M	12.18M	11.96M	16.88M	9.97M	7.56M	3.8M	3.29M
Operating Margin %	16.51%	13.06%	13.33%	12.49%	13.88%	13.14%	12.86%	14.18%	12.27%	7.57%	11.44%	12.02%	11.12%	10.95%	10.94%	15.97%	9.64%	7.99%	4.51%	4.15%
Operating Income Growth %	53.42%	24.38%	22.21%	-4.14%	15.61%	68.41%	10.1%	10.5%	3.46%	-33.05%	1.42%	-20.15%	25.09%	60.96%	214.9%	413.79%	148.23%	124.45%	2702.05%	-37.06%
EBITDA	34.45M	28.26M	26.83M	23.36M	23.29M	21.95M	21.93M	23.61M	21.27M	16.28M	20.54M	21.5M	20.48M	20.52M	20.57M	29.06M	19.21M	16.84M	13.91M	8.96M
EBITDA Margin %	24.85%	21.61%	21.91%	20.43%	21.66%	21.01%	21.11%	22.48%	20.22%	15.12%	19.36%	19.17%	18.25%	18.46%	18.82%	27.48%	18.56%	17.78%	16.51%	11.33%
EBITDA Growth %	47.93%	28.73%	22.38%	-1.06%	9.49%	34.81%	6.76%	9.84%	3.87%	-20.63%	-0.16%	-26.03%	6.58%	21.81%	47.86%	224.24%	109.63%	101.17%	183.67%	-13.49%
D&A (Non-Cash Add-back)	11.56M	11.19M	10.51M	9.08M	8.37M	8.22M	8.57M	8.71M	8.37M	8.13M	8.4M	8.02M	8M	8.34M	8.61M	12.18M	9.24M	9.28M	10.11M	5.68M
EBIT	22.86M	17.03M	16.32M	12.51M	14.89M	13.68M	13.39M	14.88M	12.89M	8.12M	2.38M	13.46M	12.49M	12.22M	11.98M	17.04M	9.88M	7.7M	3.8M	3.38M
Net Interest Income	-1.61M	2.22M	-2.3M	-1.76M	-932K	-1.34M	-2.29M	-2.82M	-3.23M	-3.7M	-5.66M	-6.27M	-6.6M	-6.39M	-5.97M	-5.03M	-5.3M	-4.46M	-4.9M	-370K
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3K	1K	2K	5K	6K
Interest Expense	1.61M	-2.22M	2.3M	1.76M	932K	1.34M	2.29M	2.82M	3.23M	3.7M	5.66M	6.27M	6.6M	6.39M	5.97M	5.04M	5.3M	4.46M	4.9M	376K
Other Income/Expense	-1.64M	-2.26M	-2.31M	-1.77M	-963K	-1.38M	-2.26M	-2.85M	-3.25M	-3.73M	-15.41M	-6.29M	-6.59M	-6.35M	-5.95M	-4.88M	-5.39M	-4.32M	-5M	-285K
Pretax Income	21.26M	14.81M	14.02M	12.51M	13.96M	12.35M	11.1M	12.05M	9.66M	4.42M	-3.28M	7.19M	5.89M	5.83M	6.01M	12.01M	4.58M	3.24M	-1.2M	3M
Pretax Margin %	15.33%	11.33%	11.45%	10.94%	12.98%	11.82%	10.68%	11.47%	9.18%	4.11%	-3.09%	6.41%	5.25%	5.24%	5.5%	11.36%	4.43%	3.42%	-1.43%	3.79%
Income Tax	5.52M	3.51M	2.31M	2.53M	3.72M	1.85M	1.01M	189K	-42K	428K	-222K	827K	-839K	-70K	230K	784K	456K	393K	-2.39M	-1.59M
Effective Tax Rate %	25.96%	23.67%	16.46%	20.23%	26.63%	14.99%	9.13%	1.57%	-0.43%	9.68%	6.78%	11.5%	-14.25%	-1.2%	3.83%	6.53%	9.95%	12.13%	198.83%	-52.88%
Net Income	15.74M	11.3M	11.71M	9.98M	10.24M	10.5M	10.08M	11.86M	9.7M	3.99M	-3.05M	6.37M	6.73M	5.9M	5.78M	11.22M	4.13M	2.85M	1.19M	4.59M
Net Margin %	11.35%	8.65%	9.56%	8.73%	9.53%	10.04%	9.71%	11.29%	9.22%	3.71%	-2.88%	5.67%	5.99%	5.31%	5.29%	10.61%	3.99%	3.01%	1.41%	5.8%
Net Income Growth %	53.67%	7.68%	16.15%	-15.86%	5.58%	162.82%	430.16%	86.38%	44.22%	-32.29%	-152.85%	-43.29%	63.04%	107.2%	386.86%	144.62%	30.69%	-2.77%	486.65%	3.5%
Net Income (Continuing)	15.74M	11.3M	11.71M	9.98M	10.24M	10.5M	10.08M	11.86M	9.7M	3.99M	-3.05M	6.37M	6.73M	5.9M	5.78M	11.22M	4.13M	2.85M	1.19M	4.59M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.40	0.29	0.31	0.26	0.27	0.28	0.27	-0.29	0.26	0.11	-0.08	0.17	0.18	0.16	0.16	0.31	0.12	0.08	0.03	0.13
EPS Growth %	48.15%	3.57%	14.81%	189.66%	3.85%	154.55%	419.53%	-270.59%	44.44%	-31.25%	-152.81%	-45.16%	50%	100%	433.33%	138.46%	33.33%	-11.11%	385.71%	-13.33%
EPS (Basic)	0.42	0.30	0.31	0.27	0.28	0.28	0.27	-0.29	0.27	0.11	-0.08	0.18	0.19	0.16	0.16	0.32	0.12	0.08	0.03	0.13
Diluted Shares Outstanding	38.92M	38.48M	38.24M	37.96M	37.65M	37.52M	37.48M	36.98M	37.03M	36.97M	36.13M	36.93M	36.82M	36.73M	36.86M	36.45M	35.74M	35.61M	35.77M	35.42M
Basic Shares Outstanding	37.78M	37.64M	37.35M	37.13M	37.07M	36.96M	36.68M	36.46M	36.38M	36.3M	36.13M	36M	35.89M	35.79M	35.61M	35.38M	35.13M	35.02M	34.56M	34.16M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-