Financial insights of DGII

MyFinsight

For the quarter ending 2025-12-31, DGII made $122,462K in revenue. $11,711K in net income. Net profit margin of 9.56%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total revenue	122,462	114,338	107,514	104,503
Cost of sales excluding amortization-Product	37,181	32,871*	31,537	-
Cost of sales excluding amortization-Service	7,573	7,315*	6,756	-
Amortization of intangibles	1,317	1,074	953	953
Cost of sales excluding amortization	-	-	-	38,617
Total cost of sales	46,071	41,260	39,246	39,570
Gross profit	76,391	73,078	68,268	64,933
Sales and marketing	25,977	25,017	23,019	22,041
Research and development	17,154	17,080	16,227	15,325
General and administrative	16,934	16,700	14,099	13,840
Total operating expenses	60,065	58,797	53,345	51,206
Operating income	16,326	14,281	14,923	13,727
Interest expense, net	-	1,757*	-	-
Deferred debt issuance cost, writeoff	-	0*	0	-
Interest expense, net	2,303	-	932	1,336
Other (expense) income, net	-4	-11	-31	-43
Total other expense, net	-2,307	-1,768	-963	-1,379
Income before income taxes	14,019	12,513	13,960	12,348
Income tax provision	2,308	2,545	3,717	1,851
Net income	11,711	9,981	10,243	10,497

Basic EPS	0.31	0.269	0.28	0.28
Diluted EPS	0.31	0.261	0.27	0.28
Basic Average Shares	37,352,000	37,127,000	37,073,000	36,956,000
Diluted Average Shares	38,239,000	38,300,000	37,653,000	37,520,000

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