DIGI INTERNATIONAL INC

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

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, 2026 · Filed Aug 5, 2026

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,
	2026	2025	2026	2025
(in thousands, except per share data)
Revenue:
Product	$89,295	$74,136	$255,602	$218,908
Service	49,375	33,378	136,273	96,975
Total revenue	138,670	107,514	391,875	315,883
Cost of sales:
Cost of product	37,640	31,537	112,586	95,268
Cost of service	9,482	6,756	24,837	20,157
Amortization	1,622	953	4,460	2,859
Total cost of sales	48,744	39,246	141,883	118,284
Gross profit	89,926	68,268	249,992	197,599
Operating expenses:
Sales and marketing	29,061	23,019	82,564	66,817
Research and development	20,325	16,227	56,759	46,579
General and administrative	17,645	14,099	54,375	42,194
Total operating expenses	67,031	53,345	193,698	155,590
Operating income	22,895	14,923	56,294	42,009
Other expense, net:
Interest expense, net	(1,606)	(932)	(6,129)	(4,562)
Other expense, net	(31)	(31)	(79)	(43)
Total other expense, net	(1,637)	(963)	(6,208)	(4,605)
Income before income taxes	21,258	13,960	50,086	37,404
Income tax provision	5,518	3,717	11,332	6,581
Net income	$15,740	$10,243	$38,754	$30,823
Net income per common share:
Basic	$0.42	$0.28	$1.03	$0.84
Diluted	$0.40	$0.27	$1.00	$0.82
Weighted average common shares:
Basic	37,776	37,073	37,588	36,902
Diluted	38,919	37,653	38,646	37,623

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.