Digi International Inc. Income Statement
DGII / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Digi International Inc. reported $430M in revenue and $41M in net income for FY2025. Revenue has grown at a 5.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $430.2M | $424.0M | $444.8M | $388.2M | $308.6M | $279.3M | $254.2M | $226.9M | $181.3M | $203.0M | $203.8M | $183.2M | $195.4M | $190.6M | $204.2M |
| Cost of Revenue | $159.5M | $174.1M | $192.6M | $171.9M | $142.0M | $135.3M | $135.2M | $117.8M | $94.1M | $103.3M | $106.7M | $92.8M | $95.3M | $90.2M | $97.6M |
| Gross Profit | $270.7M | $249.9M | $252.2M | $216.3M | $166.7M | $144.0M | $119.0M | $109.1M | $87.2M | $99.7M | $97.1M | $90.4M | $100.1M | $100.3M | $106.6M |
| SG&A Expense | $58.9M | $58.3M | $61.8M | $58.8M | $41.8M | $36.1M | $25.7M | $28.3M | $13.3M | $17.0M | $18.3M | $18.2M | $21.4M | $18.2M | $18.2M |
| R&D Expense | $63.7M | $60.3M | $58.6M | $55.1M | $46.6M | $43.8M | $37.6M | $33.2M | $28.6M | $31.0M | $29.9M | $28.9M | $30.3M | $30.8M | $31.6M |
| Operating Income | $56.3M | $48.1M | $50.1M | $38.2M | $10.5M | $11.3M | $10.1M | $2.8M | $8.9M | $17.1M | $10.9M | $4.4M | $7.5M | $10.9M | $17.0M |
| Interest Expense | $6.3M | $15.4M | $25.2M | $19.7M | $1.4M | $3.6M | $102.0K | $25.0K | $48.0K | $291.0K | $4.0K | $5.0K | $42.0K | $23.0K | $86.0K |
| Income Tax | $9.1M | $353.0K | $148.0K | -$755.0K | -$1.4M | -$948.0K | $1.2M | $1.6M | $147.0K | $3.2M | $3.7M | $568.0K | $2.4M | $3.3M | $5.5M |
| Net Income | $40.8M | $22.5M | $24.8M | $19.4M | $10.4M | $8.4M | $10.0M | $1.6M | $9.4M | $16.7M | $6.6M | $1.8M | $5.8M | $7.6M | $11.0M |
| EPS (Basic) | $1.10 | $0.62 | $0.69 | $0.55 | $0.32 | $0.29 | $0.36 | $0.65 | $0.36 | $0.65 | $0.27 | $0.07 | $0.44 | $0.30 | $0.16 |
| EPS (Diluted) | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 | $0.28 | $0.35 | $0.64 | $0.35 | $0.64 | $0.26 | $0.07 | $0.43 | $0.29 | $0.16 |
| Shares Outstanding | 37.7M | 37.0M | 36.9M | 36.0M | 33.4M | 29.5M | 27.1M | 26.3M | 27.1M | 26.3M | 25.2M | 25.7M | 25.8M | 26.1M | 25.2M |
| Gross Margin | 62.9% | 58.9% | 56.7% | 55.7% | 54.0% | 51.5% | 46.8% | 48.1% | 48.1% | 49.1% | 47.6% | 49.3% | 51.2% | 52.6% | 52.2% |
| Operating Margin | 13.1% | 11.3% | 11.3% | 9.8% | 3.4% | 4.0% | 4.0% | 1.2% | 4.9% | 8.4% | 5.3% | 2.4% | 3.9% | 5.7% | 8.3% |
| Profit Margin | 9.5% | 5.3% | 5.6% | 5.0% | 3.4% | 3.0% | 3.9% | 0.7% | 5.2% | 8.2% | 3.2% | 1.0% | 3.0% | 4.0% | 5.4% |