Digi International

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$122,462
$114,338
$107,514
$104,503
Gross Profit
76,391
73,078
68,268
64,933
EBITDA
26,828
21,526
23,260
21,913
EBIT
16,322
12,513
14,892
13,684
Net Income
11,711
9,981
10,243
10,497
Net Change In Cash
122,462
114,338
107,514
104,503
Free Cash Flow
35,169
30,149
22,940
25,728
Cash
30,932
21,902
20,104
26,296
Basic Shares
38,239
37,959
37,653
37,520

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$430,221
$424,046
$444,849
$388,225
Gross Profit
270,677
249,906
252,203
216,286
EBITDA
84,074
71,337
50,095
75,890
EBIT
50,098
38,273
50,095
38,318
Net Income
40,804
22,505
24,770
19,383
Net Change In Cash
430,221
424,046
444,849
388,225
Cost of Revenue
-119,006
Free Cash Flow
105,329
80,866
32,406
35,766
Cash
21,902
27,510
31,693
34,900
Basic Shares
37,739
36,984
36,869
35,995

Earnings Calls

QuarterEPS
2025-12-31
$0.56
2025-09-30
$0.56
2025-06-30
$0.53
2025-03-31
$0.51