DIGI INTERNATIONAL INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $430.2M | $424.0M | $444.8M | $388.2M | $308.6M | $279.3M | $254.2M | $226.9M |
| Cost of Revenue | $159.5M | $174.1M | $192.6M | $171.9M | $142.0M | $135.3M | $135.2M | $117.8M |
| Gross Profit | $270.7M | $249.9M | $252.2M | $216.3M | $166.7M | $144.0M | $119.0M | $109.1M |
| Gross Margin | 62.9% | 58.9% | 56.7% | 55.7% | 54.0% | 51.6% | 46.8% | 48.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $58.9M | $58.3M | $61.8M | $58.8M | $41.8M | $36.1M | $25.7M | $28.3M |
| Operating Income | $56.3M | $48.1M | $50.1M | $38.2M | $10.5M | $11.3M | $10.1M | $2.8M |
| Operating Margin | 13.1% | 11.3% | 11.3% | 9.8% | 3.4% | 4.1% | 4.0% | 1.2% |
| Interest Expense | $6.3M | $15.4M | $25.2M | $19.7M | $1.4M | $3.6M | $102.0K | $25.0K |
| Pretax Income | $49.9M | $22.9M | $24.9M | $18.6M | $9.0M | $7.5M | $11.1M | $3.3M |
| Income Tax Expense | $9.1M | $353.0K | $148.0K | $-755.0K | $-1.4M | $-948.0K | $1.2M | $1.6M |
| Net Income | $40.8M | $22.5M | $24.8M | $19.4M | $10.4M | $8.4M | $10.0M | $1.6M |
| Net Margin | 9.5% | 5.3% | 5.6% | 5.0% | 3.4% | 3.0% | 3.9% | 0.7% |
| EPS (Basic) | $1.10 | $0.62 | $0.69 | $0.55 | $0.32 | $0.29 | $0.36 | $0.06 |
| EPS (Diluted) | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 | $0.28 | $0.35 | $0.06 |
| Shares Outstanding (Basic) | 37.0M | 36.3M | 35.8M | 35.0M | 32.1M | 28.8M | 27.9M | 27.1M |
| Shares Outstanding (Diluted) | 37.7M | 37.0M | 36.9M | 36.0M | 33.4M | 29.5M | 28.6M | 27.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |