Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203M | $181M | $227M | $254M | $279M | $309M | $388M | $445M | $424M | $430M |
| Revenue growth | — | -10.7% | 25.1% | 12.0% | 9.9% | 10.5% | 25.8% | 14.6% | -4.7% | 1.5% |
| Gross profit | $99.7M | $87.2M | $109M | $119M | $144M | $167M | $216M | $252M | $250M | $271M |
| Gross margin | 49.1% | 48.1% | 48.1% | 46.8% | 51.6% | 54.0% | 55.7% | 56.7% | 58.9% | 62.9% |
| Operating income | $17.1M | $8.87M | $2.78M | $10.1M | $11.3M | $10.5M | $38.2M | $50.1M | $48.1M | $56.3M |
| Operating margin | 8.4% | 4.9% | 1.2% | 4.0% | 4.1% | 3.4% | 9.8% | 11.3% | 11.3% | 13.1% |
| Net income | $16.7M | $9.40M | $1.63M | $9.96M | $8.41M | $10.4M | $19.4M | $24.8M | $22.5M | $40.8M |
| Net margin | 8.2% | 5.2% | 0.7% | 3.9% | 3.0% | 3.4% | 5.0% | 5.6% | 5.3% | 9.5% |
| EPS (diluted) | $0.64 | $0.35 | $0.06 | $0.35 | $0.28 | $0.31 | $0.54 | $0.67 | $0.61 | $1.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $27.1M | $2.48M | -$2.78M | $29.0M | $34.5M | $57.7M | $37.7M | $36.8M | $83.1M | $108M |
| Capital expenditures | $2.73M | $1.77M | $1.84M | $9.34M | $899K | $2.26M | $1.97M | $4.34M | $2.23M | $2.63M |
| Free cash flow | $24.4M | $702K | -$4.62M | $19.6M | $33.6M | $55.5M | $35.8M | $32.4M | $80.9M | $105M |
| Share buybacks | $550K | $938K | $748K | $1.07M | $1.79M | $2.12M | $6.66M | $4.31M | $3.57M | $6.89M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $75.7M | $78.2M | $58.0M | $92.8M | $54.1M | $152M | $34.9M | $31.7M | $27.5M | $21.9M |
| Total assets | $336M | $345M | $372M | $399M | $529M | $620M | $854M | $836M | $815M | $923M |
| Total liabilities | $36.1M | $26.0M | $41.7M | $49.7M | $157M | $147M | $352M | $295M | $234M | $287M |
| Long-term debt | — | — | — | $0.00 | $59.0M | $45.8M | $222M | $188M | $123M | $159M |
| Shareholders' equity | $300M | $319M | $330M | $349M | $372M | $473M | $502M | $540M | $581M | $636M |
| Retained earnings | $141M | $150M | $152M | $162M | $170M | $181M | $200M | $225M | $247M | $288M |
| Shares (wtd avg diluted) | 26.3M | 27.1M | 27.7M | 28.6M | 29.5M | 33.4M | 36.0M | 36.9M | 37.0M | 37.7M |
Every figure is extracted from DIGI INTERNATIONAL INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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