DIGI INTERNATIONAL INC

For the period ended Jun 30, 2025. Filed Aug 6, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 6, 2025

DGII$65.05-3.1%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations

	Three months ended June 30,		Nine months ended June 30,
	2025	2024	2025	2024
(in thousands, except per share data)
Revenue:
Product	$74,136	$74,618	$218,908	$230,300
Service	33,378	30,585	96,975	88,694
Total revenue	107,514	105,203	315,883	318,994
Cost of sales:
Cost of product	31,537	35,846	95,268	111,506
Cost of service	6,756	6,147	20,157	18,954
Amortization	953	952	2,859	2,858
Total cost of sales	39,246	42,945	118,284	133,318
Gross profit	68,268	62,258	197,599	185,676
Operating expenses:
Sales and marketing	23,019	21,501	66,817	61,688
Research and development	16,227	15,132	46,579	44,809
General and administrative	14,099	12,717	42,194	45,987
Total operating expenses	53,345	49,350	155,590	152,484
Operating income	14,923	12,908	42,009	33,192
Other expense, net:
Interest expense, net	(932)	(3,234)	(4,562)	(12,592)
Debt issuance cost write-off	—	—	—	(9,722)
Other expense, net	(31)	(14)	(43)	(72)
Total other expense, net	(963)	(3,248)	(4,605)	(22,386)
Income before income taxes	13,960	9,660	37,404	10,806
Income tax provision (benefit)	3,717	(42)	6,581	164
Net income	$10,243	$9,702	$30,823	$10,642
Net income per common share:
Basic	$0.28	$0.27	$0.84	$0.29
Diluted	$0.27	$0.26	$0.82	$0.29
Weighted average common shares:
Basic	37,073	36,375	36,902	36,266
Diluted	37,653	37,026	37,623	36,921

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.