Financial insights of DGII

MyFinsight

For the quarter ending 2026-03-31, DGII made $130,743K in revenue. $11,303K in net income. Net profit margin of 8.65%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	130,743	122,462	114,338	107,514
Cost of sales excluding amortization-Product	37,765	37,181	32,871*	31,537
Cost of sales excluding amortization-Service	7,782	7,573	7,315*	6,756
Amortization of intangibles	1,521	1,317	1,074	953
Total cost of sales	47,068	46,071	41,260	39,246
Gross profit	83,675	76,391	73,078	68,268
Sales and marketing	27,526	25,977	25,017	23,019
Research and development	19,280	17,154	17,080	16,227
General and administrative	19,796	16,934	16,700	14,099
Total operating expenses	66,602	60,065	58,797	53,345
Operating income	17,073	16,326	14,281	14,923
Interest expense, net	-	-	1,757*	-
Deferred debt issuance cost, writeoff	-	-	0*	0
Interest expense, net	2,220	2,303	-	932
Other (expense) income, net	-44	-4	-11	-31
Total other expense, net	-2,264	-2,307	-1,768	-963
Income before income taxes	14,809	14,019	12,513	13,960
Income tax provision	3,506	2,308	2,545	3,717
Net income	11,303	11,711	9,981	10,243

Basic EPS	0.3	0.31	0.269	0.28
Diluted EPS	0.29	0.31	0.261	0.27
Basic Average Shares	37,640,000	37,352,000	37,127,000	37,073,000
Diluted Average Shares	38,482,000	38,239,000	38,300,000	37,653,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.