# Digi International Inc: financial statements, quarterly

DGII · Nasdaq · CIK 854775 · [Technology](/sectors/technology.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/dgii.md) · [Financials](/companies/dgii/financials.md) · [Filings](/companies/dgii/filings.md) · [Insiders](/companies/dgii/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dgii/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [112 d](/filings/0000854775-25-000026.md) | [106](/filings/0000854775-25-000006.md) | [108](/filings/0000854775-25-000013.md) | [105](/filings/0000854775-25-000018.md) | [105 d](/filings/0000854775-25-000026.md) | [104](/filings/0000854775-26-000005.md) | [105](/filings/0000854775-26-000018.md) | [108](/filings/0000854775-26-000026.md) | [114 d](/filings/0000854775-25-000026.md) | [122](/filings/0000854775-26-000005.md) | [131](/filings/0000854775-26-000018.md) | [139](/filings/0000854775-26-000026.md) |
| Cost of revenue | $m | [48.2 d](/filings/0000854775-25-000026.md) | [45.0](/filings/0000854775-25-000006.md) | [45.4](/filings/0000854775-25-000013.md) | [42.9](/filings/0000854775-25-000018.md) | [40.8 d](/filings/0000854775-25-000026.md) | [39.5](/filings/0000854775-26-000005.md) | [39.6](/filings/0000854775-26-000018.md) | [39.2](/filings/0000854775-26-000026.md) | [41.3 d](/filings/0000854775-25-000026.md) | [46.1](/filings/0000854775-26-000005.md) | [47.1](/filings/0000854775-26-000018.md) | [48.7](/filings/0000854775-26-000026.md) |
| Gross profit | $m | [64.0 d](/filings/0000854775-25-000026.md) | [61.1](/filings/0000854775-25-000006.md) | [62.3](/filings/0000854775-25-000013.md) | [62.3](/filings/0000854775-25-000018.md) | [64.2 d](/filings/0000854775-25-000026.md) | [64.4](/filings/0000854775-26-000005.md) | [64.9](/filings/0000854775-26-000018.md) | [68.3](/filings/0000854775-26-000026.md) | [73.1 d](/filings/0000854775-25-000026.md) | [76.4](/filings/0000854775-26-000005.md) | [83.7](/filings/0000854775-26-000018.md) | [89.9](/filings/0000854775-26-000026.md) |
| Operating income | $m | [13.5 d](/filings/0000854775-25-000026.md) | [12.1](/filings/0000854775-25-000006.md) | [8.2](/filings/0000854775-25-000013.md) | [12.9](/filings/0000854775-25-000018.md) | [14.9 d](/filings/0000854775-25-000026.md) | [13.4](/filings/0000854775-26-000005.md) | [13.7](/filings/0000854775-26-000018.md) | [14.9](/filings/0000854775-26-000026.md) | [14.3 d](/filings/0000854775-25-000026.md) | [16.3](/filings/0000854775-26-000005.md) | [17.1](/filings/0000854775-26-000018.md) | [22.9](/filings/0000854775-26-000026.md) |
| Interest expense | $m | [6.3 d](/filings/0000854775-25-000026.md) | [5.7](/filings/0000854775-25-000006.md) | [3.7](/filings/0000854775-24-000018.md) | [3.2](/filings/0000854775-24-000029.md) | [2.8 d](/filings/0000854775-25-000026.md) | [2.3](/filings/0000854775-25-000006.md) | [1.3](/filings/0000854775-26-000018.md) | [0.9](/filings/0000854775-26-000026.md) | [1.8 d](/filings/0000854775-25-000026.md) | [2.3](/filings/0000854775-26-000005.md) | [2.2](/filings/0000854775-26-000018.md) | [1.6](/filings/0000854775-26-000026.md) |
| Income tax | $m | [0.8 d](/filings/0000854775-25-000026.md) | [(0.2)](/filings/0000854775-25-000006.md) | [0.4](/filings/0000854775-25-000013.md) | [(0.0)](/filings/0000854775-25-000018.md) | [0.2 d](/filings/0000854775-25-000026.md) | [1.0](/filings/0000854775-26-000005.md) | [1.9](/filings/0000854775-26-000018.md) | [3.7](/filings/0000854775-26-000026.md) | [2.5 d](/filings/0000854775-25-000026.md) | [2.3](/filings/0000854775-26-000005.md) | [3.5](/filings/0000854775-26-000018.md) | [5.5](/filings/0000854775-26-000026.md) |
| Net income | $m | [6.4 d](/filings/0000854775-25-000026.md) | [(3.1)](/filings/0000854775-25-000006.md) | [4.0](/filings/0000854775-25-000013.md) | [9.7](/filings/0000854775-25-000018.md) | [11.9 d](/filings/0000854775-25-000026.md) | [10.1](/filings/0000854775-26-000005.md) | [10.5](/filings/0000854775-26-000018.md) | [10.2](/filings/0000854775-26-000026.md) | [10.0 d](/filings/0000854775-25-000026.md) | [11.7](/filings/0000854775-26-000005.md) | [11.3](/filings/0000854775-26-000018.md) | [15.7](/filings/0000854775-26-000026.md) |
| Diluted EPS | $ per share | not reported | [(0.08)](/filings/0000854775-25-000006.md) | [0.11](/filings/0000854775-25-000013.md) | [0.26](/filings/0000854775-25-000018.md) | not reported | [0.27](/filings/0000854775-26-000005.md) | [0.28](/filings/0000854775-26-000018.md) | [0.27](/filings/0000854775-26-000026.md) | not reported | [0.31](/filings/0000854775-26-000005.md) | [0.29](/filings/0000854775-26-000018.md) | [0.40](/filings/0000854775-26-000026.md) |
| Basic EPS | $ per share | not reported | [(0.08)](/filings/0000854775-25-000006.md) | [0.11](/filings/0000854775-25-000013.md) | [0.27](/filings/0000854775-25-000018.md) | not reported | [0.27](/filings/0000854775-26-000005.md) | [0.28](/filings/0000854775-26-000018.md) | [0.28](/filings/0000854775-26-000026.md) | not reported | [0.31](/filings/0000854775-26-000005.md) | [0.30](/filings/0000854775-26-000018.md) | [0.42](/filings/0000854775-26-000026.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [31.7](/filings/0000854775-24-000033.md) | [31.5](/filings/0000854775-24-000004.md) | [23.8](/filings/0000854775-24-000018.md) | [28.3](/filings/0000854775-24-000029.md) | [27.5](/filings/0000854775-25-000026.md) | [25.9](/filings/0000854775-25-000006.md) | [26.3](/filings/0000854775-25-000013.md) | [20.1](/filings/0000854775-25-000018.md) | [21.9](/filings/0000854775-26-000026.md) | [30.9](/filings/0000854775-26-000005.md) | [31.7](/filings/0000854775-26-000018.md) | [28.0](/filings/0000854775-26-000026.md) |
| Current assets | $m | [166](/filings/0000854775-24-000033.md) | [165](/filings/0000854775-24-000004.md) | [166](/filings/0000854775-24-000018.md) | [165](/filings/0000854775-24-000029.md) | [154](/filings/0000854775-25-000026.md) | [146](/filings/0000854775-25-000006.md) | [135](/filings/0000854775-25-000013.md) | [127](/filings/0000854775-25-000018.md) | [131](/filings/0000854775-26-000026.md) | [141](/filings/0000854775-26-000005.md) | [147](/filings/0000854775-26-000018.md) | [145](/filings/0000854775-26-000026.md) |
| Total assets | $m | [836](/filings/0000854775-24-000033.md) | [829](/filings/0000854775-24-000004.md) | [825](/filings/0000854775-24-000018.md) | [820](/filings/0000854775-24-000029.md) | [815](/filings/0000854775-25-000026.md) | [796](/filings/0000854775-25-000006.md) | [781](/filings/0000854775-25-000013.md) | [770](/filings/0000854775-25-000018.md) | [923](/filings/0000854775-26-000026.md) | [918](/filings/0000854775-26-000005.md) | [974](/filings/0000854775-26-000018.md) | [964](/filings/0000854775-26-000026.md) |
| Current liabilities | $m | [86.0](/filings/0000854775-24-000033.md) | [70.4](/filings/0000854775-24-000004.md) | [81.1](/filings/0000854775-24-000018.md) | [82.4](/filings/0000854775-24-000029.md) | [89.3](/filings/0000854775-25-000026.md) | [90.3](/filings/0000854775-25-000006.md) | [85.7](/filings/0000854775-25-000013.md) | [88.7](/filings/0000854775-25-000018.md) | [108](/filings/0000854775-26-000026.md) | [114](/filings/0000854775-26-000005.md) | [132](/filings/0000854775-26-000018.md) | [129](/filings/0000854775-26-000026.md) |
| Total liabilities | $m | [295](/filings/0000854775-24-000033.md) | [287](/filings/0000854775-24-000004.md) | [276](/filings/0000854775-24-000018.md) | [257](/filings/0000854775-24-000029.md) | [234](/filings/0000854775-25-000026.md) | [205](/filings/0000854775-25-000006.md) | [176](/filings/0000854775-25-000013.md) | [149](/filings/0000854775-25-000018.md) | [287](/filings/0000854775-26-000026.md) | [269](/filings/0000854775-26-000005.md) | [308](/filings/0000854775-26-000018.md) | [279](/filings/0000854775-26-000026.md) |
| Long-term debt | $m | [188](/filings/0000854775-24-000033.md) | [195](/filings/0000854775-24-000004.md) | [172](/filings/0000854775-24-000018.md) | [152](/filings/0000854775-24-000029.md) | [123](/filings/0000854775-25-000026.md) | [95.0](/filings/0000854775-25-000006.md) | [70.0](/filings/0000854775-25-000013.md) | [40.1](/filings/0000854775-25-000018.md) | [159](/filings/0000854775-26-000026.md) | [135](/filings/0000854775-26-000005.md) | [143](/filings/0000854775-26-000018.md) | [108](/filings/0000854775-26-000026.md) |
| Current portion of debt | $m | [15.5](/filings/0000854775-24-000033.md) | [0.0](/filings/0000854775-24-000004.md) | [0.0](/filings/0000854775-24-000018.md) | [0.0](/filings/0000854775-24-000029.md) | [0.0](/filings/0000854775-25-000026.md) | not reported | not reported | not reported | [0.0](/filings/0000854775-25-000026.md) | not reported | not reported | not reported |
| Shareholders' equity | $m | [540](/filings/0000854775-25-000026.md) | [542](/filings/0000854775-25-000013.md) | [550](/filings/0000854775-25-000018.md) | [563](/filings/0000854775-25-000018.md) | [581](/filings/0000854775-26-000026.md) | [591](/filings/0000854775-26-000018.md) | [605](/filings/0000854775-26-000026.md) | [622](/filings/0000854775-26-000026.md) | [636](/filings/0000854775-26-000026.md) | [649](/filings/0000854775-26-000018.md) | [666](/filings/0000854775-26-000026.md) | [685](/filings/0000854775-26-000026.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [8.9 d](/filings/0000854775-25-000026.md) | [18.7](/filings/0000854775-25-000006.md) | [13.1 d](/filings/0000854775-25-000013.md) | [24.9 d](/filings/0000854775-25-000018.md) | [26.4 d](/filings/0000854775-25-000026.md) | [29.7](/filings/0000854775-26-000005.md) | [26.3 d](/filings/0000854775-26-000018.md) | [24.0 d](/filings/0000854775-26-000026.md) | [28.0 d](/filings/0000854775-25-000026.md) | [35.6](/filings/0000854775-26-000005.md) | [41.5 d](/filings/0000854775-26-000018.md) | [33.3 d](/filings/0000854775-26-000026.md) |
| Capital expenditure | $m | [0.5 d](/filings/0000854775-25-000026.md) | [0.3](/filings/0000854775-25-000006.md) | [0.5 d](/filings/0000854775-25-000013.md) | [0.5 d](/filings/0000854775-25-000018.md) | [0.9 d](/filings/0000854775-25-000026.md) | [0.6](/filings/0000854775-26-000005.md) | [0.6 d](/filings/0000854775-26-000018.md) | [1.0 d](/filings/0000854775-26-000026.md) | [0.5 d](/filings/0000854775-25-000026.md) | [0.5](/filings/0000854775-26-000005.md) | [0.6 d](/filings/0000854775-26-000018.md) | [0.9 d](/filings/0000854775-26-000026.md) |
| Share repurchases | $m | [0.5 d](/filings/0000854775-25-000026.md) | [2.2](/filings/0000854775-25-000006.md) | [0.6 d](/filings/0000854775-25-000013.md) | [0.7 d](/filings/0000854775-25-000018.md) | [0.1 d](/filings/0000854775-25-000026.md) | [4.5](/filings/0000854775-26-000005.md) | [2.0 d](/filings/0000854775-26-000018.md) | [0.2 d](/filings/0000854775-26-000026.md) | [0.1 d](/filings/0000854775-25-000026.md) | [6.6](/filings/0000854775-26-000005.md) | [0.3 d](/filings/0000854775-26-000018.md) | [4.5 d](/filings/0000854775-26-000026.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q1 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [36.9](/filings/0000854775-24-000004.md) | [36.7](/filings/0000854775-24-000018.md) | [36.8](/filings/0000854775-24-000029.md) | [36.1](/filings/0000854775-25-000006.md) | [37.0](/filings/0000854775-25-000013.md) | [37.0](/filings/0000854775-25-000018.md) | [37.5](/filings/0000854775-26-000005.md) | [37.5](/filings/0000854775-26-000018.md) | [37.7](/filings/0000854775-26-000026.md) | [38.2](/filings/0000854775-26-000005.md) | [38.5](/filings/0000854775-26-000018.md) | [38.9](/filings/0000854775-26-000026.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 37,948,123 at 2026-07-31, from the cover of the [10-Q filed 2026-08-05](/filings/0000854775-26-000026.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. No prices; not investment advice.