DIGI INTERNATIONAL INC. (DGII)

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DIGI INTERNATIONAL INC.

DGII • CIK 0000854775

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$252,203	$249,906	$270,677	$323,070
Operating Income (Loss)	$50,095	$48,089	$56,290	$70,575
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$24,918	$22,858	$49,917	$62,599
Income Tax Expense (Benefit)	$148	$353	$9,113	$13,864
Net Income (Loss) Attributable to Parent	$24,770	$22,505	$40,804	$48,735
Write off of Deferred Debt Issuance Cost	—	$9,722	$0	$0
Revenue from Contract with Customer, Excluding Assessed Tax	$444,849	$424,046	$430,221	$430,221
Cost, Amortization	$3,962	$3,813	$3,933	$5,534
Cost of Goods and Services Sold	$192,646	$174,140	$159,544	$183,143
Selling and Marketing Expense	$81,681	$83,278	$91,834	$107,581
Research and Development Expense (Excluding Acquired in Process Cost)	$58,648	$60,289	$63,659	$73,839
General and Administrative Expense	$61,779	$58,250	$58,894	$71,075
Operating Expenses	$202,108	$201,817	$214,387	$252,495
Interest Expense	$25,236	$15,415	$6,319	$6,319
Other Nonoperating Income (Expense)	$59	$-94	$-54	$-90
Weighted Average Number of Shares Outstanding, Basic	35,820,000	36,316,000	36,959,000	37,645,000
Weighted Average Number of Shares Outstanding, Diluted	36,869,000	36,984,000	37,739,000	38,762,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$31,693	$27,510	$21,902	$27,972
Accounts Receivable, after Allowance for Credit Loss, Current	$55,997	$69,640	$63,453	$62,787
Property, Plant and Equipment, Net	$29,108	$34,915	$34,022	$32,374
Inventory, Net	$74,396	$53,357	$38,911	$45,010
Finite-Lived Intangible Assets, Net	$277,084	$252,909	$350,688	$366,584
Deferred Income Taxes and Other Assets, Current	$0	—	$1,875	$1,875
Goodwill	$341,593	$342,774	$392,872	$411,604
Prepaid Expense and Other Assets, Current	$4,112	$3,940	$4,558	$5,669
Deferred Income Taxes and Other Assets, Noncurrent	$4,884	$16,141	$5,131	$5,131
Assets, Current	$166,198	$154,447	$130,699	$145,262
Operating Lease, Right-of-Use Asset	$12,876	$10,207	$8,430	$7,220
Other Assets, Noncurrent	$3,788	$3,682	$804	$852
Assets	$835,531	$815,075	$922,646	$964,351
Accrued Income Taxes, Noncurrent	$2,308	$2,749	$3,261	$3,456
Deferred Income Tax Liabilities, Net	$1,812	$1,308	$164	$10,424
Long-term Debt	$188,051	$123,185	$159,152	$108,130
Operating Lease, Liability, Noncurrent	$13,989	$11,228	$8,671	$7,995
Other Liabilities, Noncurrent	$2,905	$6,233	$7,511	$20,502
Liabilities	$295,043	$234,040	$286,569	$279,198
Long-term Debt, Current Maturities	$15,523	$0	$0	$0
Accounts Payable, Current	$17,148	$23,759	$35,871	$35,099
Taxes Payable	$1,116	$2,549	$522	$117
Employee-related Liabilities, Current	$16,427	$13,995	$16,261	$18,529
Contract with Customer, Liability, Current	$25,274	$30,556	$40,671	$55,480
Operating Lease, Liability, Current	$3,352	$2,973	$3,361	$2,263
Other Liabilities, Current	$7,138	$15,505	$11,124	$17,203
Liabilities, Current	$85,978	$89,337	$107,810	$128,691
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$425	$430	$436	$445
Additional Paid in Capital, Common Stock	$403,735	$420,413	$437,391	$454,936
Retained Earnings (Accumulated Deficit)	$224,845	$247,350	$288,154	$326,908
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-27,011	$-23,744	$-23,794	$-24,606
Treasury Stock, Value	$61,506	$63,414	$66,110	$72,530
Stockholders' Equity Attributable to Parent	$540,488	$581,035	$636,077	$685,153
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	60,000,000	60,000,000	60,000,000	60,000,000
Common Stock, Shares, Issued	42,501,150	42,996,725	43,641,997	44,523,864
Treasury Stock, Common, Shares	6,436,204	6,449,364	6,471,074	6,583,245
Accounts Receivable, before Allowance for Credit Loss, Current	$61,880	$78,672	$78,150	$76,485
Accounts Receivable, Allowance for Credit Loss, Current	$1,693	$1,562	$6,417	$5,887
Inventory, Raw Materials, Net of Reserves	$29,974	$18,669	$10,803	$8,668
Inventory, Work in Process, Net of Reserves	$66	$52	$7	$366
Inventory, Finished Goods, Net of Reserves	$44,356	$34,636	$28,101	$35,976
Property, Plant and Equipment, Gross	$68,654	$81,533	$94,167	$94,167
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$39,546	$46,618	$60,145	$60,145
Operating Lease, Liability	$17,341	$14,201	$12,032	$10,258

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$24,770	$22,505	$40,804	$48,735
Net Cash Provided by (Used in) Operating Activities	$36,751	$83,092	$107,959	$138,420
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,113	$1,770	$141	$-162
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-3,207	$-4,183	$-5,608	$7,868
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$31,693	$27,510	$21,902	$26,899
Depreciation	$6,753	$8,511	$11,836	$12,867
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	$145,702	$194,614
Amortization of Intangible Assets	$27,203	$25,106	$22,409	$22,409
Payments to Acquire Productive Assets	$4,345	$2,226	$2,630	$2,438
Write off of Deferred Debt Issuance Cost	—	$9,722	$0	$0
Share-based Payment Arrangement, Noncash Expense	$13,286	$13,159	$15,363	$17,396
Proceeds from Sale of Intangible Assets	—	$2,229	$0	$300
Deferred Income Tax Expense (Benefit)	$-12,739	$-11,761	$-6,662	$7,280
Net Cash Provided by (Used in) Investing Activities	$-4,345	$3	$-148,332	$-196,752
Litigation Settlement, Expense	—	$5,700	$0	$0
Other Noncash Income (Expense)	$806	$1,540	$-42	$268
Increase (Decrease) in Accounts Receivable	$2,925	$13,641	$-7,542	$-7,542
Proceeds from Issuance of Long-term Debt	$0	$214,062	$150,000	$183,724
Increase (Decrease) in Inventories	$5,062	$-8,786	$-8,228	$-8,228
Repayments of Long-term Debt	$36,375	$304,725	$114,300	$116,000
Increase (Decrease) in Other Operating Assets	$1,214	$107	$-2,592	$-2,592
Proceeds from Stock Options Exercised	$3,926	$2,978	$3,525	$7,214
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$4,088	$2,281	$-3,294	$-3,294
Proceeds from Stock Plans	$2,263	$2,206	$2,285	$2,889
Increase (Decrease) in Accounts Payable	$-15,503	$6,448	$9,615	$9,615
Payments for Repurchase of Common Stock	$4,314	$3,569	$6,886	$11,465
Increase (Decrease) in Accrued Liabilities	$1,533	$7,923	$-516	$-516
Net Cash Provided by (Used in) Financing Activities	$-34,500	$-89,048	$34,624	$66,362
Interest Paid, Excluding Capitalized Interest, Operating Activities	$26,351	$14,763	$6,404	$7,831
Income Taxes Paid, Net	$8,693	$7,306	$18,421	$7,693
Capital Expenditures Incurred but Not yet Paid	$277	$164	$793	$1,240

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Import this data to Google Sheets with:

=jivedata("DGII","financials")

Full statements spill as a table. For one cell: =jivedata("DGII","Revenue") or =jivedata("DGII","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.