DIGI INTERNATIONAL INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DIGI INTERNATIONAL INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $430.22M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $424.05M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $444.85M | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $388.23M | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | $308.63M | Nov 22, 2023 |
| FY2020 | Sep 30, 2020 | $73.17M | Nov 25, 2020 |
| FY2020 | Jun 30, 2020 | $70.34M | Nov 25, 2020 |
| FY2020 | Mar 31, 2020 | $73.45M | Nov 25, 2020 |
| FY2020 | Dec 31, 2019 | $62.32M | Nov 25, 2020 |
| FY2020 | Sep 30, 2019 | $64.96M | Nov 25, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $430.22M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $424.05M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $444.85M | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $388.23M | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | $308.63M | Nov 22, 2023 |
| FY2022 | Sep 30, 2020 | $279.27M | Nov 23, 2022 |
| FY2021 | Sep 30, 2019 | $254.20M | Nov 24, 2021 |
| FY2020 | Sep 30, 2018 | $226.89M | Nov 25, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Sep 30, 2017 | $45.11M | Nov 22, 2017 |
| FY2017 | Jun 30, 2017 | $45.74M | Nov 22, 2017 |
| FY2017 | Mar 31, 2017 | $45.62M | Nov 22, 2017 |
| FY2017 | Dec 31, 2016 | $45.18M | Nov 22, 2017 |
| FY2017 | Sep 30, 2016 | $50.45M | Nov 22, 2017 |
| FY2017 | Jun 30, 2016 | $52.13M | Nov 22, 2017 |
| FY2017 | Mar 31, 2016 | $50.16M | Nov 22, 2017 |
| FY2017 | Dec 31, 2015 | $50.26M | Nov 22, 2017 |
| FY2016 | Sep 30, 2015 | $54.17M | Dec 13, 2016 |
| FY2016 | Jun 30, 2015 | $52.06M | Dec 13, 2016 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $270.68M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $249.91M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $252.20M | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $216.29M | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | $166.66M | Nov 22, 2023 |
| FY2020 | Sep 30, 2020 | $37.52M | Nov 25, 2020 |
| FY2020 | Jun 30, 2020 | $37.35M | Nov 25, 2020 |
| FY2020 | Mar 31, 2020 | $38.64M | Nov 25, 2020 |
| FY2020 | Dec 31, 2019 | $30.46M | Nov 25, 2020 |
| FY2020 | Sep 30, 2019 | $30.60M | Nov 25, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $40.80M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $22.51M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $24.77M | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $19.38M | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | $10.37M | Nov 22, 2023 |
| FY2020 | Sep 30, 2020 | $4.43M | Nov 25, 2020 |
| FY2020 | Jun 30, 2020 | $1.77M | Nov 25, 2020 |
| FY2020 | Mar 31, 2020 | $2.00M | Nov 25, 2020 |
| FY2020 | Dec 31, 2019 | $208.0K | Nov 25, 2020 |
| FY2020 | Sep 30, 2019 | $2.29M | Nov 25, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $56.29M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $48.09M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $50.10M | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $38.22M | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | $10.53M | Nov 22, 2023 |
| FY2022 | Sep 30, 2020 | $11.32M | Nov 23, 2022 |
| FY2021 | Sep 30, 2019 | $10.07M | Nov 24, 2021 |
| FY2020 | Sep 30, 2018 | $2.78M | Nov 25, 2020 |
| FY2019 | Sep 30, 2017 | $8.87M | Nov 27, 2019 |
| FY2018 | Sep 30, 2016 | $17.11M | Nov 21, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $107.96M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $83.09M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $36.75M | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $37.74M | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | $57.72M | Nov 22, 2023 |
| FY2022 | Sep 30, 2020 | $34.48M | Nov 23, 2022 |
| FY2021 | Sep 30, 2019 | $28.96M | Nov 24, 2021 |
| FY2020 | Sep 30, 2018 | ($2.78M) | Nov 25, 2020 |
| FY2019 | Sep 30, 2017 | $2.48M | Nov 27, 2019 |
| FY2018 | Sep 30, 2016 | $27.09M | Nov 21, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $922.65M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $815.08M | Nov 21, 2025 |
| FY2024 | Sep 30, 2023 | $835.53M | Nov 22, 2024 |
| FY2023 | Sep 30, 2022 | $853.90M | Nov 22, 2023 |
| FY2022 | Sep 30, 2021 | $619.53M | Nov 23, 2022 |
| FY2021 | Sep 30, 2020 | $528.68M | Nov 24, 2021 |
| FY2020 | Sep 30, 2019 | $398.70M | Nov 25, 2020 |
| FY2019 | Sep 30, 2018 | $372.15M | Nov 27, 2019 |
| FY2018 | Sep 30, 2017 | $345.19M | Nov 21, 2018 |
| FY2017 | Sep 30, 2016 | $336.17M | Nov 22, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $286.57M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $234.04M | Nov 21, 2025 |
| FY2024 | Sep 30, 2023 | $295.04M | Nov 22, 2024 |
| FY2023 | Sep 30, 2022 | $352.38M | Nov 22, 2023 |
| FY2022 | Sep 30, 2021 | $147.01M | Nov 23, 2022 |
| FY2021 | Sep 30, 2020 | $157.18M | Nov 24, 2021 |
| FY2020 | Sep 30, 2019 | $49.72M | Nov 25, 2020 |
| FY2019 | Sep 30, 2018 | $41.65M | Nov 27, 2019 |
| FY2018 | Sep 30, 2017 | $26.05M | Nov 21, 2018 |
| FY2017 | Sep 30, 2016 | $36.14M | Nov 22, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $636.08M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $581.04M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $540.49M | Nov 21, 2025 |
| FY2025 | Sep 30, 2022 | $501.51M | Nov 21, 2025 |
| FY2024 | Sep 30, 2021 | $472.52M | Nov 22, 2024 |
| FY2023 | Sep 30, 2020 | $371.50M | Nov 22, 2023 |
| FY2022 | Sep 30, 2019 | $348.98M | Nov 23, 2022 |
| FY2021 | Sep 30, 2018 | $330.49M | Nov 24, 2021 |
| FY2020 | Sep 30, 2017 | $319.03M | Nov 25, 2020 |
| FY2019 | Sep 30, 2016 | $300.03M | Nov 27, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $392.87M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $342.77M | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | $341.59M | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | $340.48M | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | $225.52M | Nov 22, 2023 |
| FY2022 | Sep 30, 2020 | $210.14M | Nov 23, 2022 |
| FY2021 | Sep 30, 2019 | $153.42M | Nov 24, 2021 |
| FY2020 | Sep 30, 2018 | $154.54M | Nov 25, 2020 |
| FY2019 | Sep 30, 2017 | $132.00M | Nov 27, 2019 |
| FY2018 | Sep 30, 2016 | $109.45M | Nov 21, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $288.15M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $247.35M | Nov 21, 2025 |
| FY2024 | Sep 30, 2023 | $224.85M | Nov 22, 2024 |
| FY2023 | Sep 30, 2022 | $200.08M | Nov 22, 2023 |
| FY2022 | Sep 30, 2021 | $180.69M | Nov 23, 2022 |
| FY2021 | Sep 30, 2020 | $170.33M | Nov 24, 2021 |
| FY2020 | Sep 30, 2019 | $161.92M | Nov 25, 2020 |
| FY2019 | Sep 30, 2018 | $151.96M | Nov 27, 2019 |
| FY2019 | Sep 30, 2017 | $150.36M | Nov 27, 2019 |
| FY2017 | Sep 30, 2016 | $141.11M | Nov 22, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $21.90M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $27.51M | Nov 21, 2025 |
| FY2024 | Sep 30, 2023 | $31.69M | Nov 22, 2024 |
| FY2023 | Sep 30, 2022 | $34.90M | Nov 22, 2023 |
| FY2022 | Sep 30, 2021 | $152.43M | Nov 23, 2022 |
| FY2021 | Sep 30, 2020 | $54.13M | Nov 24, 2021 |
| FY2021 | Sep 30, 2019 | $92.79M | Nov 24, 2021 |
| FY2021 | Sep 30, 2018 | $58.01M | Nov 24, 2021 |
| FY2020 | Sep 30, 2017 | $78.22M | Nov 25, 2020 |
| FY2019 | Sep 30, 2016 | $75.73M | Nov 27, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $159.15M | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | $123.19M | Nov 21, 2025 |
| FY2024 | Sep 30, 2023 | $188.05M | Nov 22, 2024 |
| FY2023 | Sep 30, 2022 | $222.45M | Nov 22, 2023 |
| FY2022 | Sep 30, 2021 | $45.80M | Nov 23, 2022 |
| FY2021 | Sep 30, 2020 | $58.98M | Nov 24, 2021 |
| FY2020 | Sep 30, 2019 | $0 | Nov 25, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 1 | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | 0 | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | 0 | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | 0 | Nov 22, 2023 |
| FY2020 | Sep 30, 2020 | 0 | Nov 25, 2020 |
| FY2020 | Jun 30, 2020 | 0 | Nov 25, 2020 |
| FY2020 | Mar 31, 2020 | 0 | Nov 25, 2020 |
| FY2020 | Dec 31, 2019 | 0 | Nov 25, 2020 |
| FY2020 | Sep 30, 2019 | 0 | Nov 25, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 1 | Nov 21, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Nov 21, 2025 |
| FY2025 | Sep 30, 2023 | 0 | Nov 21, 2025 |
| FY2024 | Sep 30, 2022 | 0 | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | 0 | Nov 22, 2023 |
| FY2020 | Sep 30, 2020 | 0 | Nov 25, 2020 |
| FY2020 | Jun 30, 2020 | 0 | Nov 25, 2020 |
| FY2020 | Mar 31, 2020 | 0 | Nov 25, 2020 |
| FY2020 | Dec 31, 2019 | 0 | Nov 25, 2020 |
| FY2020 | Sep 30, 2019 | 0 | Nov 25, 2020 |