Digi International Inc

Name: Digi International Inc standardized financial statements, quarterly
Creator: Listed

DGIINasdaqCIK 854775TechnologyFiscal year ends Sep 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$138.7m, Q3 FY2026

Operating income$22.9m, Q3 FY2026

Net income$15.7m, Q3 FY2026

Digi International Inc, income statement, quarterly
Line item	Unit	Q4 FY20232023-09-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	Q4 FY20242024-09-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	Q4 FY20252025-09-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Revenue	$m	112	106	108	105	105	104	105	108	114	122	131	139
Cost of revenue	$m	48.2	45.0	45.4	42.9	40.8	39.5	39.6	39.2	41.3	46.1	47.1	48.7
Gross profit	$m	64.0	61.1	62.3	62.3	64.2	64.4	64.9	68.3	73.1	76.4	83.7	89.9
Operating income	$m	13.5	12.1	8.2	12.9	14.9	13.4	13.7	14.9	14.3	16.3	17.1	22.9
Interest expense	$m	6.3	5.7	3.7	3.2	2.8	2.3	1.3	0.9	1.8	2.3	2.2	1.6
Income tax	$m	0.8	(0.2)	0.4	(0.0)	0.2	1.0	1.9	3.7	2.5	2.3	3.5	5.5
Net income	$m	6.4	(3.1)	4.0	9.7	11.9	10.1	10.5	10.2	10.0	11.7	11.3	15.7
Diluted EPS	$ per share	not reported	(0.08)	0.11	0.26	not reported	0.27	0.28	0.27	not reported	0.31	0.29	0.40
Basic EPS	$ per share	not reported	(0.08)	0.11	0.27	not reported	0.27	0.28	0.28	not reported	0.31	0.30	0.42

Balance sheet

Cash and equivalents$28.0m, Q3 FY2026

Long-term debt$108.1m, Q3 FY2026

Shareholders' equity$685.2m, Q3 FY2026

Digi International Inc, balance sheet, quarterly
Line item	Unit	FY20232023-09-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	FY20242024-09-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	FY20252025-09-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Cash and equivalents	$m	31.7	31.5	23.8	28.3	27.5	25.9	26.3	20.1	21.9	30.9	31.7	28.0
Current assets	$m	166	165	166	165	154	146	135	127	131	141	147	145
Total assets	$m	836	829	825	820	815	796	781	770	923	918	974	964
Current liabilities	$m	86.0	70.4	81.1	82.4	89.3	90.3	85.7	88.7	108	114	132	129
Total liabilities	$m	295	287	276	257	234	205	176	149	287	269	308	279
Long-term debt	$m	188	195	172	152	123	95.0	70.0	40.1	159	135	143	108
Current portion of debt	$m	15.5	0.0	0.0	0.0	0.0	not reported	not reported	not reported	0.0	not reported	not reported	not reported
Shareholders' equity	$m	540	542	550	563	581	591	605	622	636	649	666	685

Cash flow

Operating cash flow$33.3m, Q3 FY2026

Capital expenditure$861.0k, Q3 FY2026

Share repurchases$4.5m, Q3 FY2026

Digi International Inc, cash flow, quarterly
Line item	Unit	Q4 FY20232023-09-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	Q4 FY20242024-09-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	Q4 FY20252025-09-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Operating cash flow	$m	8.9	18.7	13.1	24.9	26.4	29.7	26.3	24.0	28.0	35.6	41.5	33.3
Capital expenditure	$m	0.5	0.3	0.5	0.5	0.9	0.6	0.6	1.0	0.5	0.5	0.6	0.9
Share repurchases	$m	0.5	2.2	0.6	0.7	0.1	4.5	2.0	0.2	0.1	6.6	0.3	4.5

Diluted shares (weighted)38.92m, Q3 FY2026

Digi International Inc, shares, quarterly
Line item	Unit	Q1 FY20232022-12-31	Q1 FY20232023-03-31	Q3 FY20232023-06-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Diluted shares (weighted)	m shares	36.9	36.7	36.8	36.1	37.0	37.0	37.5	37.5	37.7	38.2	38.5	38.9

Shares outstanding: 37.95m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.