Digi International (DGII) Financial Statements
Price: $26.3
Market Cap: $970.45M
Avg Volume: 233.12K
Market Cap: $970.45M
Avg Volume: 233.12K
Country: US
Industry: Communication Equipment
Sector: Technology
Industry: Communication Equipment
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Digi International.
Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $424.05M | $444.85M | $388.23M | $308.63M | $279.27M | $254.20M | $228.37M | $181.63M | $203.00M | $212.86M |
| Cost of Revenue | $174.14M | $192.65M | $171.94M | $141.97M | $135.30M | $135.17M | $119.48M | $94.46M | $103.33M | $114.83M |
| Gross Profit | $249.91M | $252.20M | $216.29M | $166.66M | $143.97M | $119.03M | $108.88M | $87.17M | $99.68M | $98.03M |
| Gross Profit Ratio | 58.93% | 56.69% | 55.71% | 54.00% | 51.55% | 46.83% | 47.68% | 47.99% | 49.10% | 46.05% |
| Research and Development Expenses | $60.29M | $58.65M | $55.10M | $46.62M | $43.77M | $37.56M | $33.18M | $28.57M | $30.95M | $32.05M |
| General and Administrative Expenses | $58.25M | $61.78M | $58.53M | $46.60M | $36.01M | $25.68M | $28.57M | $13.33M | $17.03M | $19.51M |
| Selling and Marketing Expenses | $83.28M | $81.68M | $70.37M | $61.91M | $52.76M | $45.80M | $44.52M | $33.95M | $33.85M | $39.54M |
| Selling General and Administrative Expenses | $141.53M | $143.46M | $128.89M | $108.51M | $88.77M | $71.49M | $73.08M | $47.29M | $50.87M | $59.06M |
| Other Expenses | $- | $3.96M | $-19.59M | $-1.53M | $-3.85M | $-87.00K | $48.00K | $76.00K | $-669.00K | $2.01M |
| Operating Expenses | $201.82M | $180.84M | $183.99M | $155.13M | $132.54M | $108.96M | $106.26M | $75.85M | $81.83M | $91.11M |
| Cost and Expenses | $375.96M | $394.75M | $355.93M | $297.11M | $267.84M | $244.13M | $225.74M | $170.31M | $185.15M | $205.93M |
| Interest Income | $- | $- | $11.00K | $10.00K | $304.00K | $733.00K | $445.00K | $656.00K | $545.00K | $218.00K |
| Interest Expense | $15.41M | $25.24M | $19.70M | $1.40M | $3.59M | $102.00K | $25.00K | $48.00K | $291.00K | $4.00K |
| Depreciation and Amortization | $33.62M | $33.96M | $33.84M | $20.88M | $19.30M | $13.40M | $12.78M | $5.50M | $4.61M | $6.88M |
| EBITDA | $71.89M | $84.11M | $72.17M | $38.77M | $33.38M | $24.87M | $17.24M | $14.99M | $21.30M | $18.98M |
| EBITDA Ratio | 16.95% | 18.91% | 18.59% | 12.56% | 11.95% | 9.78% | 7.55% | 8.25% | 10.49% | 8.91% |
| Operating Income | $48.09M | $50.09M | $-11.20M | $-8.36M | $-7.75M | $-3.32M | $2.32M | $13.84M | $17.11M | $6.42M |
| Operating Income Ratio | 11.34% | 11.26% | -2.89% | -2.71% | -2.77% | -1.31% | 1.02% | 7.62% | 8.43% | 3.01% |
| Total Other Income Expenses Net | $-25.23M | $-25.18M | $-19.59M | $-1.53M | $-3.85M | $1.07M | $468.00K | $-4.35M | $-415.00K | $2.23M |
| Income Before Tax | $22.86M | $24.92M | $18.63M | $9.00M | $7.46M | $11.14M | $2.79M | $9.49M | $16.69M | $8.64M |
| Income Before Tax Ratio | 5.39% | 5.60% | 4.80% | 2.92% | 2.67% | 4.38% | 1.22% | 5.23% | 8.22% | 4.06% |
| Income Tax Expense | $353.00K | $148.00K | $-755.00K | $-1.37M | $-948.00K | $1.19M | $1.49M | $125.00K | $3.21M | $2.06M |
| Net Income | $22.50M | $24.77M | $19.38M | $10.37M | $8.41M | $9.96M | $1.30M | $9.37M | $16.71M | $6.59M |
| Net Income Ratio | 5.31% | 5.57% | 4.99% | 3.36% | 3.01% | 3.92% | 0.57% | 5.16% | 8.23% | 3.10% |
| EPS | $0.62 | $0.69 | $0.55 | $0.32 | $0.29 | $0.36 | $0.05 | $0.35 | $0.65 | $0.27 |
| EPS Diluted | $0.61 | $0.67 | $0.54 | $0.31 | $0.28 | $0.35 | $0.05 | $0.35 | $0.64 | $0.26 |
| Weighted Average Shares Outstanding | 36.32M | 35.82M | 35.03M | 32.11M | 28.85M | 27.91M | 27.08M | 26.43M | 25.76M | 24.64M |
| Weighted Average Shares Outstanding Diluted | 36.98M | 36.87M | 35.99M | 33.39M | 29.55M | 28.55M | 27.65M | 27.10M | 26.31M | 25.23M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $27.51M | $31.69M | $34.90M | $152.43M | $54.13M | $92.79M | $58.01M | $78.22M | $75.73M | $45.02M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $4.74M | $32.02M | $58.38M | $47.19M |
| Cash and Short Term Investments | $27.51M | $31.69M | $34.90M | $152.43M | $54.13M | $92.79M | $62.75M | $110.24M | $134.11M | $92.21M |
| Net Receivables | $69.64M | $56.00M | $50.45M | $43.74M | $59.23M | $56.42M | $49.82M | $30.85M | $31.68M | $27.79M |
| Inventory | $53.36M | $74.40M | $73.22M | $43.92M | $51.57M | $39.76M | $41.64M | $30.24M | $26.28M | $31.88M |
| Other Current Assets | $3.94M | $4.11M | $7.63M | $6.57M | $5.13M | $3.57M | $7.83M | $3.03M | $3.58M | $8.31M |
| Total Current Assets | $154.45M | $166.20M | $166.21M | $246.66M | $170.06M | $192.55M | $157.82M | $174.36M | $195.65M | $160.19M |
| Property Plant Equipment Net | $45.12M | $41.98M | $42.89M | $27.82M | $25.84M | $13.86M | $6.27M | $12.80M | $14.04M | $14.36M |
| Goodwill | $342.77M | $341.59M | $340.48M | $225.52M | $210.13M | $153.42M | $154.53M | $132.00M | $109.45M | $102.10M |
| Intangible Assets | $252.91M | $277.08M | $302.06M | $118.03M | $121.25M | $30.67M | $39.32M | $11.80M | $4.04M | $4.18M |
| Goodwill and Intangible Assets | $595.68M | $618.68M | $642.54M | $343.55M | $331.38M | $184.09M | $193.85M | $143.79M | $113.49M | $106.28M |
| Long Term Investments | $- | $- | $-3.76M | $-371.81M | $-357.61M | $-205.28M | $- | $4.75M | $3.54M | $13.63M |
| Tax Assets | $16.14M | $4.88M | $3.76M | $439.00K | $389.00K | $7.33M | $6.67M | $9.21M | $7.29M | $5.67M |
| Other Non-Current Assets | $3.68M | $3.79M | $2.25M | $372.87M | $358.62M | $206.15M | $6.51M | $269.00K | $2.15M | $250.00K |
| Total Non-Current Assets | $660.63M | $669.33M | $687.69M | $372.87M | $358.62M | $206.15M | $213.30M | $170.83M | $140.52M | $140.18M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $815.08M | $835.53M | $853.89M | $619.53M | $528.68M | $398.70M | $371.12M | $345.19M | $336.17M | $300.36M |
| Account Payables | $23.76M | $17.15M | $32.37M | $22.59M | $28.07M | $21.18M | $12.91M | $6.24M | $8.57M | $6.67M |
| Short Term Debt | $2.97M | $18.88M | $18.72M | $5.27M | $7.03M | $- | $- | $- | $- | $- |
| Tax Payables | $2.55M | $1.12M | $2.44M | $2.33M | $1.96M | $1.19M | $851.00K | $877.00K | $167.00K | $828.00K |
| Deferred Revenue | $30.56M | $25.27M | $19.80M | $13.59M | $7.69M | $5.03M | $2.58M | $1.34M | $- | $- |
| Other Current Liabilities | $29.50M | $23.57M | $23.17M | $25.47M | $23.33M | $17.06M | $21.81M | $9.52M | $15.07M | $15.69M |
| Total Current Liabilities | $89.34M | $85.98M | $96.51M | $58.94M | $61.23M | $44.46M | $34.98M | $17.98M | $23.81M | $23.19M |
| Long Term Debt | $134.41M | $202.04M | $239.43M | $64.17M | $75.17M | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $-249.09M | $-77.66M | $-92.34M | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $1.31M | $1.81M | $9.67M | $13.49M | $17.17M | $261.00K | $334.00K | $534.00K | $616.00K | $135.00K |
| Other Non-Current Liabilities | $8.98M | $5.21M | $6.78M | $10.41M | $3.61M | $5.00M | $5.54M | $7.53M | $11.71M | $2.10M |
| Total Non-Current Liabilities | $144.70M | $209.06M | $255.88M | $88.07M | $95.95M | $5.26M | $5.87M | $8.06M | $12.33M | $2.23M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $234.04M | $295.04M | $352.38M | $147.01M | $157.18M | $49.72M | $40.84M | $26.05M | $36.14M | $25.42M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $430.00K | $425.00K | $420.00K | $407.00K | $355.00K | $346.00K | $338.00K | $330.00K | $325.00K | $315.00K |
| Retained Earnings | $247.35M | $224.84M | $200.07M | $180.69M | $170.33M | $161.92M | $151.75M | $150.48M | $141.11M | $124.40M |
| Accumulated Other Comprehensive Income Loss | $-23.74M | $-27.01M | $-26.05M | $-22.75M | $-23.82M | $-25.52M | $-23.53M | $-22.66M | $-24.69M | $-22.61M |
| Other Total Stockholders Equity | $357.00M | $342.23M | $327.07M | $314.16M | $224.63M | $212.23M | $201.72M | $191.00M | $183.28M | $172.83M |
| Total Stockholders Equity | $581.03M | $540.49M | $501.51M | $472.52M | $371.50M | $348.98M | $330.28M | $319.14M | $300.03M | $274.94M |
| Total Equity | $581.03M | $540.49M | $501.51M | $472.52M | $371.50M | $348.98M | $330.28M | $319.14M | $300.03M | $274.94M |
| Total Liabilities and Stockholders Equity | $815.08M | $835.53M | $853.89M | $619.53M | $528.68M | $398.70M | $371.12M | $345.19M | $336.17M | $300.36M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $815.08M | $835.53M | $853.89M | $619.53M | $528.68M | $398.70M | $371.12M | $345.19M | $336.17M | $300.36M |
| Total Investments | $- | $-665.54M | $-3.76M | $-371.81M | $-357.61M | $-205.28M | $4.74M | $36.77M | $61.92M | $60.82M |
| Total Debt | $137.39M | $220.91M | $15.52M | $66.80M | $79.67M | $- | $- | $- | $- | $- |
| Net Debt | $109.88M | $189.22M | $-19.38M | $-85.63M | $25.54M | $-92.79M | $-58.01M | $-78.22M | $-75.73M | $-45.02M |
Cash Flow Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $22.50M | $24.77M | $19.38M | $10.37M | $8.41M | $9.96M | $1.30M | $9.37M | $16.71M | $6.59M |
| Depreciation and Amortization | $33.62M | $6.75M | $37.57M | $20.88M | $19.30M | $13.40M | $12.27M | $5.50M | $4.61M | $5.86M |
| Deferred Income Tax | $- | $-12.74M | $-3.39M | $-4.60M | $-3.36M | $-799.00K | $-508.00K | $-2.11M | $1.11M | $-769.00K |
| Stock Based Compensation | $13.16M | $13.29M | $8.58M | $8.13M | $7.24M | $5.66M | $4.85M | $4.66M | $3.65M | $4.30M |
| Change in Working Capital | $11.69M | $-23.49M | $-25.35M | $13.55M | $-2.12M | $1.60M | $-25.00M | $-14.60M | $1.81M | $-2.77M |
| Accounts Receivables | $- | $-2.92M | $-541.00K | $11.47M | $5.54M | $-6.59M | $-17.00M | $833.00K | $-1.19M | $-1.79M |
| Inventory | $- | $-5.06M | $-41.37M | $4.68M | $-11.13M | $-1.06M | $-9.19M | $-4.48M | $3.99M | $-1.91M |
| Accounts Payables | $- | $-15.50M | $7.28M | $-5.58M | $3.21M | $8.23M | $2.73M | $-3.54M | $1.61M | $-3.77M |
| Other Working Capital | $11.69M | $- | $9.28M | $2.98M | $274.00K | $1.02M | $-1.54M | $-7.41M | $-2.61M | $4.71M |
| Other Non Cash Items | $2.12M | $28.17M | $940.00K | $9.39M | $5.00M | $-849.00K | $4.30M | $-343.00K | $-808.00K | $862.00K |
| Net Cash Provided by Operating Activities | $83.09M | $36.75M | $37.74M | $57.72M | $34.48M | $28.96M | $-2.78M | $2.48M | $27.09M | $14.07M |
| Investments in Property Plant and Equipment | $- | $-4.34M | $-1.97M | $-2.26M | $-899.00K | $-9.34M | $-1.84M | $-1.77M | $-2.73M | $-4.50M |
| Acquisitions Net | $- | $- | $-347.55M | $-19.11M | $-136.10M | $10.10M | $-54.26M | $-27.11M | $-11.00K | $45.00K |
| Purchases of Investments | $- | $- | $- | $- | $- | $-10.10M | $- | $-61.96M | $-74.76M | $-54.43M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $4.75M | $32.03M | $87.11M | $73.72M | $38.03M |
| Other Investing Activities | $3.00K | $- | $-1.97M | $-2.26M | $-899.00K | $10.10M | $731.00K | $28.14M | $1.81M | $1.40M |
| Net Cash Used for Investing Activities | $3.00K | $-4.34M | $-349.53M | $-21.36M | $-137.00M | $5.51M | $-23.34M | $-3.74M | $-3.78M | $-19.45M |
| Debt Repayment | $-90.66M | $-36.38M | $201.88M | $-15.01M | $63.12M | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $6.19M | $11.01M | $73.83M | $6.97M | $5.93M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-6.66M | $- | $-1.79M | $-1.07M | $-748.00K | $-938.00K | $-550.00K | $-2.34M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $1.61M | $1.88M | $-9.10M | $3.42M | $478.00K | $1.11M | $6.58M | $4.00M | $8.30M | $7.48M |
| Net Cash Used Provided by Financing Activities | $-89.05M | $-34.50M | $192.78M | $62.24M | $63.60M | $1.11M | $5.83M | $3.06M | $7.75M | $5.14M |
| Effect of Forex Changes on Cash | $1.77M | $-1.11M | $1.47M | $-297.00K | $253.00K | $-810.00K | $80.00K | $706.00K | $-349.00K | $-2.24M |
| Net Change in Cash | $-4.18M | $-3.21M | $-117.53M | $98.30M | $-38.66M | $34.78M | $-20.21M | $2.50M | $30.71M | $-2.47M |
| Cash at End of Period | $27.51M | $31.69M | $34.90M | $152.43M | $54.13M | $92.79M | $58.01M | $78.22M | $75.73M | $45.02M |
| Cash at Beginning of Period | $31.69M | $34.90M | $152.43M | $54.13M | $92.79M | $58.01M | $78.22M | $75.73M | $45.02M | $47.49M |
| Operating Cash Flow | $83.09M | $36.75M | $37.74M | $57.72M | $34.48M | $28.96M | $-2.78M | $2.48M | $27.09M | $14.07M |
| Capital Expenditure | $- | $-4.34M | $-1.97M | $-2.26M | $-899.00K | $-9.34M | $-1.84M | $-1.77M | $-2.73M | $-4.50M |
| Free Cash Flow | $83.09M | $32.41M | $35.77M | $55.47M | $33.58M | $19.63M | $-4.62M | $702.00K | $24.36M | $9.57M |