DGII · XBRL financial data

Digi International financial statements, every fiscal year

The same tables from 6 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 years (DGII's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	279,271	308,632	388,225	444,849	424,046	430,221
Revenue from contracts with customers	279,271	308,632	388,225	444,849	424,046	430,221
Cost of goods and services sold	135,299	141,975	171,939	192,646	174,140	159,544
Gross profit	143,972	166,657	216,286	252,203	249,906	270,677
General and administrative	36,012	46,602	58,527	61,779	58,250	58,894
Total operating expenses	132,655	156,129	178,066	202,108	201,817	214,387
Operating income (loss)	11,317	10,528	38,220	50,095	48,089	56,290
Interest income	304	10	11	—	—	—
Interest expense	3,592	1,395	19,701	25,236	15,415	6,319
Other income (expense)	(566)	(144)	98	59	(94)	(54)
Income tax expense (benefit)	(948)	(1,367)	(755)	148	353	9,113
Net income (loss)	8,411	10,366	19,383	24,770	22,505	40,804
Earnings per share, basic USD per share	0.29	0.32	0.55	0.69	0.62	1.10
Earnings per share, diluted USD per share	0.28	0.31	0.54	0.67	0.61	1.08
Weighted average shares, basic thousands of shares	28,849	32,111	35,031	35,820	36,316	36,959
Weighted average shares, diluted thousands of shares	29,546	33,394	35,995	36,869	36,984	37,739

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	54,129	152,432	34,900	31,693	27,510	21,902
Accounts receivable	59,227	43,738	50,450	55,997	69,640	63,453
Inventory	51,568	43,921	73,223	74,396	53,357	38,911
Prepaid and other current assets	5,134	6,567	3,871	4,112	3,940	4,558
Total current assets	170,058	246,658	166,208	166,198	154,447	130,699
Property and equipment, net	11,507	12,132	27,594	29,108	34,915	34,022
Right-of-use asset	14,334	15,684	15,299	12,876	10,207	8,430
Goodwill	210,135	225,522	340,477	341,593	342,774	392,872
Total assets	528,682	619,531	853,895	835,531	815,075	922,646
Accounts payable	28,067	22,586	32,373	17,148	23,759	35,871
Current portion of long-term debt	1,972	0	15,523	15,523	0	0
Total current liabilities	61,230	58,941	96,507	85,978	89,337	107,810
Long-term debt	58,980	45,799	222,448	188,051	123,185	159,152
Lease liability, non-current	16,193	18,368	16,978	13,989	11,228	8,671
Total liabilities	157,182	147,014	352,382	295,043	234,040	286,569
Retained earnings	170,330	180,692	200,075	224,845	247,350	288,154
Total stockholders' equity	371,500	472,517	501,513	540,488	581,035	636,077
Total liabilities and equity	528,682	619,531	853,895	835,531	815,075	922,646
Common shares outstanding (cover page) thousands of shares	29,242	34,405	35,556	36,106	36,583	37,233

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	8,411	10,366	19,383	24,770	22,505	40,804
Stock-based compensation	7,237	8,135	8,578	13,286	13,159	15,363
Depreciation and amortization	19,299	20,877	33,839	31,976	33,061	33,975
Net cash from operating activities	34,478	57,723	37,740	36,751	83,092	107,959
Net cash from investing activities	(136,997)	(21,365)	(349,528)	(4,345)	3	(148,332)
Proceeds from issuing common stock	0	73,830	0	0	—	—
Proceeds from issuing equity	—	73,830	—	—	—	—
Share repurchases	1,791	2,120	6,662	4,314	3,569	6,886
Proceeds from long-term debt	119,018	617	350,000	0	214,062	150,000
Repayments of long-term debt	55,893	15,624	148,118	36,375	304,725	114,300
Net cash from financing activities	63,603	62,242	192,782	(34,500)	(89,048)	34,624
Net change in cash	(38,663)	98,303	(117,532)	(3,207)	(4,183)	(5,608)

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.