Digi International Inc. (DGII) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 |
|---|
| Sales/Revenue | 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 | 79.08M |
| Revenue Growth % | 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% | 12.43% |
| Cost of Goods Sold | 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 | 36.52M |
| COGS % of Revenue | 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% | 46.19% |
| Gross Profit | 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 | 42.56M |
| Gross Margin % | 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% | 53.81% |
| Gross Profit Growth % | 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% | 13.94% |
| Operating Expenses | 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 | 38.54M |
| OpEx % of Revenue | 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% | 48.73% |
| Selling, General & Admin | 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 | 26.06M |
| SG&A % of Revenue | 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% | 32.96% |
| Research & Development | 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 | 12.37M |
| R&D % of Revenue | 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% | 15.65% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 101K |
| Operating Income | 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 | 4.02M |
| Operating Margin % | 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% | 5.08% |
| Operating Income Growth % | 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% | 40.74% |
| EBITDA | 17.07M | 26.83M | 23.29M | 23.29M | 21.96M | 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 | 9.17M |
| EBITDA Margin % | 13.06% | 21.91% | 20.37% | 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% | 11.59% |
| EBITDA Growth % | -22.24% | 22.38% | -1.35% | 9.49% | 34.83% | 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% | 12.31% |
| D&A (Non-Cash Add-back) | 0 | 10.51M | 9.01M | 8.37M | 8.23M | 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 | 5.15M |
| EBIT | 17.07M | 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 | 3.91M |
| Net Interest Income | 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 | -368K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 1K | 2K | 5K | 6K | 3K |
| Interest Expense | -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 | 371K |
| Other Income/Expense | -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 | -482K |
| Pretax Income | 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 | 3.54M |
| Pretax Margin % | 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% | 4.47% |
| Income Tax | 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 | 379K |
| Effective Tax Rate % | 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% | 10.72% |
| Net Income | 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 | 3.16M |
| Net Margin % | 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% | 3.99% |
| Net Income Growth % | 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% | 78.77% |
| Net Income (Continuing) | 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 | 3.16M |
| 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) | 0.29 | 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 | 0.09 |
| EPS Growth % | 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% | 50% |
| EPS (Basic) | 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 | 0.09 |
| Diluted Shares Outstanding | 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 | 35.15M |
| Basic Shares Outstanding | 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 | 34.06M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |