DIGI INTERNATIONAL INC
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $430.2M | $424.0M | $444.8M | $388.2M | $308.6M |
| Cost of revenue | $159.5M | $174.1M | $192.6M | $171.9M | $142.0M |
| Gross profit | $270.7M | $249.9M | $252.2M | $216.3M | $166.7M |
| Research and development | $63.7M | $60.3M | $58.6M | $55.1M | $46.6M |
| Operating expenses | $214.4M | $201.8M | $202.1M | $178.1M | $156.1M |
| Operating income | $56.3M | $48.1M | $50.1M | $38.2M | $10.5M |
| Interest expense | $6.3M | $15.4M | $25.2M | $19.7M | $1.4M |
| Pretax income | $49.9M | $22.9M | $24.9M | $18.6M | $9.0M |
| Income tax expense | $9.1M | $353,000 | $148,000 | -$755,000 | -$1.4M |
| Net income | $40.8M | $22.5M | $24.8M | $19.4M | $10.4M |
| Balance Sheet | |||||
| Cash and equivalents | $21.9M | $27.5M | $31.7M | $34.9M | $152.4M |
| Current assets | $130.7M | $154.4M | $166.2M | $166.2M | $246.7M |
| Total assets | $922.6M | $815.1M | $835.5M | $853.9M | $619.5M |
| Current liabilities | $107.8M | $89.3M | $86.0M | $96.5M | $58.9M |
| Total liabilities | $286.6M | $234.0M | $295.0M | $352.4M | $147.0M |
| Total debt | $160.0M | $124.3M | $213.6M | $250.0M | $48.1M |
| Stockholders' equity | $636.1M | $581.0M | $540.5M | $501.5M | $472.5M |
| Cash Flow Statement | |||||
| Cash from operations | $108.0M | $83.1M | $36.8M | $37.7M | $57.7M |
| Depreciation and amortization | $34.0M | $33.1M | $32.0M | $33.8M | $20.9M |
| Stock-based compensation | $15.4M | $13.2M | $13.3M | $8.6M | $8.1M |
| Capital expenditure | $2.6M | $2.2M | $4.3M | $2.0M | $2.3M |
| Free cash flow | $105.3M | $80.9M | $32.4M | $35.8M | $55.5M |
| Share repurchases | $6.9M | $3.6M | $4.3M | $6.7M | $2.1M |
Shares outstanding 37.7M · Free float 93.3%
Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.