← DIGI INTERNATIONAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $203.0m |
$181.6m
-10.53%
|
$228.4m
+25.73%
|
$254.2m
+11.31%
|
$279.3m
+9.86%
|
$308.6m
+10.51%
|
$388.2m
+25.79%
|
$444.8m
+14.59%
|
$424.0m
-4.68%
|
$430.2m
+1.46%
|
$506.2m
+17.66%
|
|
| Cost of Revenue | $103.3m |
$94.5m
-8.58%
|
$119.5m
+26.49%
|
$135.2m
+13.13%
|
$135.3m
+0.10%
|
$142.0m
+4.93%
|
$171.9m
+21.11%
|
$192.6m
+12.04%
|
$174.1m
-9.61%
|
$159.5m
-8.38%
|
$183.1m
+14.79%
|
|
| Gross Profit | $99.7m |
$87.2m
-12.55%
|
$108.9m
+24.90%
|
$119.0m
+9.32%
|
$144.0m
+20.95%
|
$166.7m
+15.76%
|
$216.3m
+29.78%
|
$252.2m
+16.61%
|
$249.9m
-0.91%
|
$270.7m
+8.31%
|
$323.1m
+19.36%
|
|
| Selling and Marketing Expense | $33.8m | $34.0m | $44.5m | $45.8m | $52.8m | $61.9m | $70.4m | $81.7m | $83.3m | $91.8m | $178.7m | |
| General and Administrative Expense | $17.0m | $13.3m | $28.6m | $25.7m | $36.0m | $46.6m | $58.5m | $61.8m | $58.2m | $58.9m | $71.1m | |
| Amortization of Intangible Assets | — | — | — | $8.8m | $14.8m | $16.5m | $30.9m | $27.2m | $25.1m | $22.4m | — | |
| Operating Expenses | $82.6m | $78.4m | $106.6m | $109.0m | $132.7m | $156.1m | $178.1m | $202.1m | $201.8m | $214.4m | $252.5m | |
| Operating Income (Loss) | $17.1m |
$8.8m
-48.51%
|
$2.3m
-73.63%
|
$10.1m
+333.76%
|
$11.3m
+12.36%
|
$10.5m
-6.97%
|
$38.2m
+263.03%
|
$50.1m
+31.07%
|
$48.1m
-4.00%
|
$56.3m
+17.05%
|
$70.6m
+25.38%
|
|
| Interest Expense | $291k | $48k | $25k | $102k | $3.6m | $1.4m | $19.7m | $25.2m | $15.4m | $6.3m | $7.9m | |
| Investment Income, Interest | $545k | $656k | $445k | $733k | $304k | $10k | $11k | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($700k) | $100k | $100k | $400k | ($600k) | ($100k) | $100k | $0 | ($100k) | ($100k) | — | |
| Other Nonoperating Income (Expense) | ($669k) | $76k | $48k | $442k | ($566k) | ($144k) | $98k | $59k | ($94k) | ($54k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $9.8m | $5.2m | ($2.9m) | $8.0m | $3.8m | $5.4m | $13.2m | $21.1m | $19.1m | $47.5m | $62.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $16.7m | $9.5m | $2.8m | $11.1m | $7.5m | $9.0m | $18.6m | $24.9m | $22.9m | $49.9m | $62.6m | |
| Income Tax Expense (Benefit) | $3.2m | $125k | $1.5m | $1.2m | ($948k) | ($1.4m) | ($755k) | $148k | $353k | $9.1m | $13.9m | |
| Net Income (Loss) Attributable to Parent | $16.7m |
$9.4m
-43.94%
|
$1.3m
-86.09%
|
$10.0m
+664.24%
|
$8.4m
-15.54%
|
$10.4m
+23.24%
|
$19.4m
+86.99%
|
$24.8m
+27.79%
|
$22.5m
-9.14%
|
$40.8m
+81.31%
|
$48.7m
+19.44%
|
|
| Earnings Per Share, Basic | $0.65 | $0.35 | $0.05 | $0.36 | $0.29 | $0.32 | $0.55 | $0.69 | $0.62 | $1.10 | $1.29 | |
| Earnings Per Share, Diluted | $0.64 | $0.35 | $0.05 | $0.35 | $0.28 | $0.31 | $0.54 | $0.67 | $0.61 | $1.08 | $1.26 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $0 | $0 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $0 | $0 | — | — | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 25.8m | 26.4m | 27.1m | 27.9m | 28.8m | 32.1m | 35.0m | 35.8m | 36.3m | 37.0m | 37.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 26.3m | 27.1m | 27.7m | 28.6m | 29.5m | 33.4m | 36.0m | 36.9m | 37.0m | 37.7m | 38.5m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | — | $1.9m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $13.5m | $9.4m | $1.3m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $3.2m | $0 | $0 | — | — | — | — | — | — | — | — |