DGII · XBRL financial data

Digi International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DGII's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue	112,163*	106,089	107,702	105,203	105,052*	103,866	104,503	107,514	114,338*	122,462	130,743	138,670
Revenue from contracts with customers	year only	—	—	—	year only	—	—	—	year only	—	—	—
Cost of goods and services sold	48,172*	44,989	45,384	42,945	40,822*	39,468	39,570	39,246	41,260*	46,071	47,068	48,744
Gross profit	63,991*	61,100	62,318	62,258	64,230*	64,398	64,933	68,268	73,078*	76,391	83,675	89,926
General and administrative	14,796*	14,687	18,583	12,717	12,263*	14,255	13,840	14,099	16,700*	16,934	19,796	17,645
Total operating expenses	50,510*	48,967	54,167	49,350	49,333*	51,039	51,206	53,345	58,797*	60,065	66,602	67,031
Operating income (loss)	13,481*	12,133	8,151	12,908	14,897*	13,359	13,727	14,923	14,281*	16,326	17,073	22,895
Interest expense	6,269*	5,661	3,697	3,234	2,823*	2,294	1,336	932	1,757*	2,303	2,220	1,606
Other income (expense)	(20)*	(26)	(32)	(14)	(22)*	31	(43)	(31)	(11)*	(4)	(44)	(31)
Income tax expense (benefit)	827*	(222)	428	(42)	189*	1,013	1,851	3,717	2,532*	2,308	3,506	5,518
Net income (loss)	6,365*	(3,054)	3,994	9,702	11,863*	10,083	10,497	10,243	9,981*	11,711	11,303	15,740
Earnings per share, basic USD per share	0.18*	(0.08)	0.11	0.27	0.33*	0.27	0.28	0.28	0.27*	0.31	0.30	0.42
Earnings per share, diluted USD per share	0.17*	(0.08)	0.11	0.26	0.31*	0.27	0.28	0.27	0.26*	0.31	0.29	0.40
Weighted average shares, basic thousands of shares	35,992*	36,129	36,296	36,375	36,464*	36,680	36,956	37,073	37,128*	37,352	37,640	37,776
Weighted average shares, diluted thousands of shares	37,066*	36,129	36,974	37,026	37,807*	37,483	37,520	37,653	38,294*	38,239	38,482	38,919

Balance sheet

CSV

Fiscal quarters (DGII's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	31,693	31,548	23,795	28,337	27,510	25,935	26,296	20,104	21,902	30,932	31,741	27,972
Accounts receivable	55,997	61,441	71,983	71,190	69,640	64,928	61,185	66,141	63,453	59,676	61,160	62,787
Inventory	74,396	67,590	62,192	56,665	53,357	50,184	38,601	35,439	38,911	39,567	44,766	45,010
Prepaid and other current assets	4,112	4,799	8,414	8,327	3,940	4,827	4,948	3,745	4,558	6,756	7,125	5,669
Total current assets	166,198	165,378	166,384	164,519	154,447	145,874	134,726	127,092	130,699	141,402	146,645	145,262
Property and equipment, net	29,108	28,644	30,076	32,714	34,915	34,844	35,485	35,018	34,022	32,903	32,715	32,374
Right-of-use asset	12,876	12,187	11,488	10,858	10,207	9,799	9,230	8,669	8,430	7,757	7,710	7,220
Goodwill	341,593	342,424	342,022	341,916	342,774	341,234	341,669	343,038	392,872	392,094	411,357	411,604
Total assets	835,531	828,662	825,300	820,426	815,075	796,113	781,024	770,341	922,646	918,437	974,227	964,351
Accounts payable	17,148	16,679	22,205	20,856	23,759	27,049	25,303	29,391	35,871	32,462	41,651	35,099
Current portion of long-term debt	15,523	0	0	0	0	—	—	—	0	—	—	—
Total current liabilities	85,978	70,445	81,134	82,353	89,337	90,339	85,669	88,709	107,810	113,719	131,936	128,691
Long-term debt	188,051	194,684	171,751	151,618	123,185	94,952	70,018	40,085	159,152	134,951	143,040	108,130
Lease liability, non-current	13,989	13,333	12,567	11,945	11,228	10,756	10,041	9,323	8,671	8,198	8,364	7,995
Total liabilities	295,043	286,587	275,673	257,372	234,040	205,438	175,806	148,834	286,569	269,233	308,272	279,198
Retained earnings	224,845	221,791	225,785	235,487	247,350	257,433	267,930	278,173	288,154	299,865	311,168	326,908
Total stockholders' equity	540,488	542,075	549,627	563,054	581,035	590,675	605,218	621,507	636,077	649,204	665,955	685,153
Total liabilities and equity	835,531	828,662	825,300	820,426	815,075	796,113	781,024	770,341	922,646	918,437	974,227	964,351
Common shares outstanding (cover page) thousands of shares	36,106	36,257	36,375	36,415	36,583	36,899	37,067	37,122	37,233	37,611	37,702	37,948

Cash flows

CSV

Fiscal quarters (DGII's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	6,365*	(3,054)	3,994	9,702	11,863*	10,083	10,497	10,243	9,981*	11,711	11,303	15,740
Stock-based compensation	3,434*	3,106	3,473*	3,514*	3,066*	3,560	3,944*	3,874*	3,985*	3,987	4,507*	4,917*
Depreciation and amortization	8,014*	8,051	8,065	—	year only	—	—	—	year only	—	—	—
Net cash from operating activities	8,947*	18,672	13,055*	24,930*	26,435*	29,719	26,286*	23,953*	28,001*	35,626	41,480*	33,313*
Net cash from investing activities	(503)*	(292)	1,717*	(478)*	(944)*	(577)	(558)*	(1,013)*	(146,184)*	367	(50,074)*	(861)*
Proceeds from issuing common stock	year only	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	464*	2,169	615*	682*	103*	4,540	2,044*	169*	133*	6,588	252*	4,492*
Proceeds from long-term debt	0*	214,062	0*	0*	0*	0	0*	0*	150,000*	—	—	0*
Repayments of long-term debt	7,000*	233,025	23,000*	20,200*	28,500*	28,300	25,000*	30,000*	31,000*	24,000	26,000*	35,000*
Net cash from financing activities	(5,580)*	(20,376)	(22,316)*	(19,924)*	(26,432)*	(30,540)	(25,497)*	(29,254)*	119,915*	(26,943)	9,537*	(36,147)*
Net change in cash	2,113*	(145)	(7,753)*	4,542*	(827)*	(1,575)	361*	(6,192)*	1,798*	9,030	809*	(3,769)*

Compare with peers

SIC 3576 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3576 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Digi International	27,972	138,670	33,313*	37.9M	—	Q3 FY26 10-QJun 30, 2026
Evolv Technologies Holdings	52,696	43,753	11,902*	181.1M	—	Q2 FY26 10-QJun 30, 2026
Diebold Nixdorf	184,900	994,300	(47,400)*	33.6M	0.0 quarters	Q3 FY26 10-QSep 30, 2026
Netgear	174,298	168,562	(10,164)*	27.2M	26.4 quarters	Q2 FY26 10-QJun 28, 2026
Omnicell	292,165	312,208	68,314*	45.6M	—	Q2 FY26 10-QJun 30, 2026
A10 Networks	54,679	80,137	29,115*	72.6M	—	Q2 FY26 10-QJun 30, 2026
Extreme Networks	244,520	341,094	45,424	131.2M	—	Q1 FY27 10-QSep 30, 2026
NCR Voyix	237,000	523,000	17,000*	138.1M	—	Q2 FY26 10-QJun 30, 2026
Xerox Holdings	495,000	1,922,000	37,000*	131.3M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.