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DIGI INTERNATIONAL INC

Financial highlights

MetricFY September 30, 2025FY September 30, 2024FY September 30, 2023FY September 30, 2022FY September 30, 2021
Revenue$430.2M$424.0M$444.8M$388.2M$308.6M
Gross profit$270.7M$249.9M$252.2M$216.3M$166.7M
Operating income$56.3M$48.1M$50.1M$38.2M$10.5M
Operating expenses$214.4M$201.8M$202.1M$178.1M$156.1M
Cost of revenue$159.5M$174.1M$192.6M$171.9M$142.0M
Cash from operations$108.0M$83.1M$36.8M$37.7M$57.7M
Capital expenditure$2.6M$2.2M$4.3M$2.0M$2.3M
Free cash flow$105.3M$80.9M$32.4M$35.8M$55.5M
Share repurchases$6.9M$3.6M$4.3M$6.7M$2.1M
Total assets$922.6M$815.1M$835.5M$853.9M$619.5M
Total liabilities$286.6M$234.0M$295.0M$352.4M$147.0M
Total debt$160.0M$124.3M$213.6M$250.0M$48.1M

Shares outstanding 37.7M · Free float 93.3%

Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.