DIGI INTERNATIONAL INC

For the period ended Sep 30, 2025. Filed Nov 21, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Nov 21, 2025

DGII$67.13+6.2%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Operations

	Year ended September 30,
	2025	2024	2023
(in thousands, except per common share data)
Revenue:
Product	$296,584	$304,540	$331,162
Service	133,637	119,506	113,687
Total revenue	430,221	424,046	444,849
Cost of sales:
Cost of product	128,028	144,790	161,451
Cost of service	27,583	25,537	27,233
Amortization	3,933	3,813	3,962
Total cost of sales	159,544	174,140	192,646
Gross profit	270,677	249,906	252,203
Operating expenses:
Sales and marketing	91,834	83,278	81,681
Research and development	63,659	60,289	58,648
General and administrative	58,894	58,250	61,779
Total operating expenses	214,387	201,817	202,108
Operating income	56,290	48,089	50,095
Other expense, net:
Interest expense, net	(6,319)	(15,415)	(25,236)
Debt issuance cost write off	—	(9,722)	—
Other (expense) income, net	(54)	(94)	59
Total other expense, net	(6,373)	(25,231)	(25,177)
Income before income taxes	49,917	22,858	24,918
Income tax expense	9,113	353	148
Net income	$40,804	$22,505	$24,770
Net income per common share:
Basic	$1.10	$0.62	$0.69
Diluted net income per common share:
Diluted	$1.08	$0.61	$0.67
Weighted average common shares:
Basic	36,959	36,316	35,820
Diluted	37,739	36,984	36,869

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.