DIGI INTERNATIONAL INC (DGII) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — DGII

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	27.97	31.74	30.93	20.10	26.30	25.94	28.34	23.80	31.55	29.58	31.66	41.52	41.39	47.19	146.94	127.19	49.26
Accounts Receivable	62.79	61.16	59.68	66.14	61.19	64.93	71.19	71.98	61.44	47.96	44.90	52.01	56.69	49.36	41.28	44.11	52.50
Inventory	45.01	44.77	39.57	35.44	38.60	50.18	56.67	62.19	67.59	83.61	83.07	61.69	51.67	51.87	47.26	51.41	54.76
Total Current Assets	145.26	146.65	141.40	127.09	134.73	145.87	164.52	166.38	165.38	167.35	169.07	169.56	167.84	156.70	246.31	234.43	167.26
Property, Plant & Equipment	32.37	32.72	32.90	35.02	35.49	34.84	32.71	30.08	28.64	29.59	29.81	26.38	27.08	27.06	12.56	13.10	13.44
Goodwill	411.60	411.36	392.09	343.04	341.67	341.23	341.92	342.02	342.42	342.29	341.86	341.71	341.65	342.50	221.33	227.53	212.37
Intangible Assets	366.58	374.58	343.52	236.98	242.07	247.21	258.87	264.88	270.92	283.29	289.44	308.81	315.80	322.79	114.98	113.54	117.39
Total Non-current Assets*	819.09	827.58	777.04	643.25	646.30	650.24	655.91	658.92	663.28	672.71	678.68	694.08	701.69	709.53	366.74	373.07	361.53
Total Assets	964.35	974.23	918.44	770.34	781.02	796.11	820.43	825.30	828.66	840.06	847.75	863.64	869.53	866.23	613.05	607.50	528.79
Accounts Payable	35.10	41.65	32.46	29.39	25.30	27.05	20.86	22.21	16.68	21.50	20.73	27.95	22.77	22.88	18.84	18.91	22.47
Total Current Liabilities	128.69	131.94	113.72	88.71	85.67	90.34	82.35	81.13	70.44	89.02	83.77	94.58	89.98	79.31	57.42	56.86	67.49
Long-term Debt	108.13	143.04	134.95	40.09	70.02	94.95	151.62	171.75	194.68	194.56	214.06	240.70	260.21	275.34	45.67	45.54	43.48
Total Non-current Liabilities*	150.51	176.34	155.51	60.13	90.14	115.10	175.02	194.54	216.14	219.46	243.80	282.14	299.05	312.89	90.17	91.49	83.66
Total Liabilities	279.20	308.27	269.23	148.83	175.81	205.44	257.37	275.67	286.59	308.48	327.57	376.72	389.03	392.20	147.58	148.35	151.15
Retained Earnings	326.91	311.17	299.87	278.17	267.93	257.43	235.49	225.79	221.79	218.48	211.75	188.85	184.73	181.88	176.12	172.95	170.02
Total Stockholder Equity	685.15	665.96	649.20	621.51	605.22	590.67	563.05	549.63	542.08	531.58	520.18	486.92	480.50	474.03	465.47	459.15	377.64

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	138.67	130.74	122.46	114.34	107.51	104.50	103.87	105.05	105.20	107.70	106.09	112.16	112.24	111.14	105.74	103.52	94.71	84.26	79.11	79.08
Cost of Revenue	48.74	47.07	46.07	41.26	39.25	39.57	39.47	40.82	42.95	45.38	44.99	48.17	48.42	48.27	46.74	46.09	42.73	36.38	36.48	36.52
Gross Profit	89.93	83.68	76.39	73.08	68.27	64.93	64.40	64.23	62.26	62.32	61.10	63.99	63.82	62.87	59.00	57.43	51.98	47.88	42.63	42.56
Selling, General & Admin	17.65	19.80	16.93	16.70	14.10	13.84	14.26	12.26	12.72	18.58	14.69	14.80	15.42	15.20	15.31	15.15	12.83	15.24	11.90	10.15
Total Operating Expenses	67.03	66.60	60.07	58.80	53.35	51.21	51.04	49.33	49.35	54.17	48.97	50.51	51.34	50.70	42.11	47.45	44.42	44.08	39.34	38.54
Operating Income	22.90	17.07	16.33	14.28	14.92	13.73	13.36	14.90	12.91	8.15	12.13	13.48	12.48	12.18	16.88	9.97	7.56	3.80	3.29	4.02
Interest Expense	--	--	--	--	--	--	2.29	2.82	3.23	3.70	5.66	6.27	6.60	6.39	5.04	5.30	4.47	4.90	0.38	0.37
Pretax Income	21.26	14.81	14.02	12.51	13.96	12.35	11.10	12.05	9.66	4.42	(3.28)	7.19	5.89	5.83	12.01	4.58	3.24	(1.20)	3.00	3.54
Tax Provision	5.52	3.51	2.31	2.53	3.72	1.85	1.01	0.19	(0.04)	0.43	(0.22)	0.83	(0.84)	(0.07)	0.78	0.46	0.39	(2.39)	(1.59)	0.38
Net Income	15.74	11.30	11.71	9.98	10.24	10.50	10.08	11.86	9.70	3.99	(3.05)	6.37	6.73	5.90	11.22	4.13	2.85	1.19	4.59	3.16
Basic EPS	0.42	0.30	0.31	0.27	0.28	0.28	0.27	0.32	0.27	0.11	(0.08)	0.18	0.19	0.16	0.32	0.12	0.08	0.03	0.15	0.09
Diluted EPS	0.40	0.29	0.31	0.26	0.27	0.28	0.27	0.32	0.26	0.11	(0.08)	0.17	0.18	0.16	0.31	0.12	0.08	0.03	0.14	0.09

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	33.31	41.48	35.63	28.00	23.95	26.29	29.72	26.44	24.93	13.06	18.67	8.95	27.80	2.68	22.29	19.46	5.88	(9.88)	15.64	20.79
Capital Expenditures	0.86	0.64	0.46	0.48	1.01	0.56	0.58	0.94	0.48	0.51	0.29	0.50	3.84	0.96	(2.24)	2.55	1.21	0.45	0.61	0.36
Free Cash Flow*	32.45	40.84	35.17	27.52	22.94	25.73	29.14	25.49	24.45	12.54	18.38	8.44	23.96	1.72	24.53	16.90	4.67	(10.34)	15.03	20.43
Investing Cash Flow	(0.86)	(50.07)	0.37	(146.18)	(1.01)	(0.56)	(0.58)	(0.94)	(0.48)	1.72	(0.29)	(0.50)	(3.84)	(0.96)	2.24	(2.58)	(1.14)	(348.05)	(13.41)	0.43
Financing Cash Flow	(36.15)	9.54	(26.94)	119.92	(29.25)	(25.50)	(30.54)	(26.43)	(19.92)	(22.32)	(20.38)	(5.58)	(28.92)	(5.90)	(31.53)	(18.50)	(9.91)	252.72	1.66	0.58

* Derived from reported values