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Digi International Inc.(DGII)Earnings, Financials & Key Ratios
DGII•NASDAQ
63.9× P/E·Price updated Jun 19, 2026
AboutDigi International Inc. provides business and mission-critical Internet of Things (IoT) products, services, and solutions in the United States and internationally. The company operates in two segments, IoT Products & Services and IoT Solutions. It offers cellular routers for mission-critical wireless connectivity; cellular modules to embed cellular communications abilities into the products to deploy and manage intelligent and secure cellular connected products; console servers to provide secure and remote access to network equipment in data centers and at edge locations; and radio frequency products, including embedded wireless modules, off-the-shelf gateways, modems, and adapters under the Digi XBee brand. The company provides embedded system products under the Digi Connect, ConnectCore, and Rabbit brands; and infrastructure management products, comprising of serial servers, which offers serial port-to-Ethernet integration of devices into wired Ethernet networks; and universal serial bus solutions. In addition, it offers Digi Remote Manager, a recurring revenue cloud-based service that provides a secure environment for customers to manage their connected device deployment; Digi Wireless Design Services; and SmartSense by Digi for monitoring wirelessly the temperature of food and other perishable or sensitive goods, monitor facilities or pharmacies by tracking the completion of operating tasks by employees, as well as quality control and incident management for food service, healthcare, and transportation/logistics industries. Further, the company provides professional services, such as site planning, implementation management, application development, and customer training; data plan subscriptions; and enhanced technical support services. Digi International Inc. was incorporated in 1985 and is headquartered in Hopkins, Minnesota.Show more
- Revenue$430M+1.5%
- EBITDA$90M+11.2%
- Net Income$41M+81.3%
- EPS (Diluted)1.08+77.0%
- Gross Margin62.92%+6.8%
- EBITDA Margin20.98%+9.6%
- Operating Margin13.08%+15.4%
- Net Margin9.48%+78.7%
- ROE6.71%+67.1%
DGII Key Insights
Digi International Inc. (DGII) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 37.1%
- ✓FCF machine: 24.5% free cash flow margin
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DGII Price & Volume
Digi International Inc. (DGII) stock price & volume — 10-year historical chart
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DGII Growth Metrics
Digi International Inc. (DGII) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.29%
5 Years9.03%
3 Years3.48%
TTM13.48%
Profit CAGR
10 Years20%
5 Years37.14%
3 Years28.16%
TTM2.59%
EPS CAGR
10 Years15.3%
5 Years30.99%
3 Years25.99%
TTM117.31%
Return on Capital
10 Years4.09%
5 Years5.66%
3 Years6.83%
Last Year7.31%
DGII Recent Earnings
Digi International Inc. (DGII) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.62+6.9%
$0.58
Rev
$131M+4.6%
$125M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.56+1.8%
$0.55
Rev
$122M+5.9%
$116M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.56+9.8%
$0.51
Rev
$114M+0.9%
$113M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.53+3.9%
$0.51
Rev
$108M-3.0%
$111M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.62vs $0.58+6.9% | $131Mvs $125M+4.6% |
| Q1 2026 | Feb 4, 2026 | $0.56vs $0.55+1.8% | $122Mvs $116M+5.9% |
| Q4 2025 | Nov 12, 2025 | $0.56vs $0.51+9.8% | $114Mvs $113M+0.9% |
| Q3 2025 | Aug 6, 2025 | $0.53vs $0.51+3.9% | $108Mvs $111M-3.0% |
Based on last 12 quarters of dataView full earnings history →
DGII Peer Comparison
Digi International Inc. (DGII) competitors in Wireless Access and Backhaul Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CALX | 2.45B | 37.95 | 145.96 | 20.26% | 3.2% | 4.25% | 0.03 | |
 SLAB | 7.25B | 219.75 | -110.98 | 34.29% | -6.13% | -4.66% | ||
 NTGR | 630.27M | 23.05 | -20.22 | 2.91% | -5.77% | -7.97% | 0.10 | |
 LTRX | 263.55M | 6.64 | -22.90 | -23.33% | -5.52% | -8.79% | 0.28 | |
 EGHT | 259.79M | 1.84 | 184 | 2.89% | 0.22% | 1.2% | 2.53 | |
 CSCO | 471.16B | 119.54 | 46.88 | 5.3% | 19.69% | 25.14% | 0.60 | |
 CIEN | 60.62B | 428.22 | 503.79 | 18.79% | 7.87% | 15.65% | 0.58 | |
 ARLO | 1.42B | 13.06 | 93.29 | 3.6% | 5.47% | 22.92% | 0.05 |
Compare DGII vs Peers
Digi International Inc. (DGII) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DGII Income Statement
Digi International Inc. (DGII) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 181.63M | 228.37M | 254.2M | 279.27M | 308.63M | 388.23M | 444.85M | 424.05M | 430.22M | 475.06M |
Revenue Growth % | -10.53% | 25.73% | 11.31% | 9.86% | 10.51% | 25.79% | 14.59% | -4.68% | 1.46% | 13.48% |
Cost of Goods Sold | 94.46M | 119.48M | 135.17M | 135.3M | 141.97M | 171.94M | 192.65M | 174.14M | 159.54M | 173.65M |
COGS % of Revenue | 52.01% | 52.32% | 53.17% | 48.45% | 46% | 44.29% | 43.31% | 41.07% | 37.08% | - |
Gross Profit | 87.17M▲ 0% | 108.88M▲ 24.9% | 119.03M▲ 9.3% | 143.97M▲ 20.9% | 166.66M▲ 15.8% | 216.29M▲ 29.8% | 252.2M▲ 16.6% | 249.91M▼ 0.9% | 270.68M▲ 8.3% | 301.41M▲ 0% |
Gross Margin % | 47.99% | 47.68% | 46.83% | 51.55% | 54% | 55.71% | 56.69% | 58.93% | 62.92% | 63.45% |
Gross Profit Growth % | -12.55% | 24.9% | 9.32% | 20.95% | 15.76% | 29.78% | 16.61% | -0.91% | 8.31% | - |
Operating Expenses | 75.85M | 106.26M | 108.96M | 132.66M | 156.13M | 178.07M | 202.11M | 201.82M | 214.39M | 238.81M |
OpEx % of Revenue | 41.76% | 46.53% | 42.86% | 47.5% | 50.59% | 45.87% | 45.43% | 47.59% | 49.83% | - |
Selling, General & Admin | 47.29M | 73.08M | 71.49M | 88.9M | 103.73M | 129.17M | 143.46M | 141.53M | 150.73M | 169.07M |
SG&A % of Revenue | 26.03% | 32% | 28.12% | 31.83% | 33.61% | 33.27% | 32.25% | 33.38% | 35.03% | - |
Research & Development | 28.57M | 33.18M | 37.56M | 43.77M | 46.62M | 55.1M | 58.65M | 60.29M | 63.66M | 69.74M |
R&D % of Revenue | 15.73% | 14.53% | 14.78% | 15.67% | 15.11% | 14.19% | 13.18% | 14.22% | 14.8% | - |
Other Operating Expenses | 76K | 48K | -87K | -11K | 5.77M | -6.2M | 0 | 0 | 0 | 0 |
Operating Income | 13.84M▲ 0% | 2.32M▼ 83.2% | -3.32M▼ 243.2% | 11.32M▲ 440.5% | 10.53M▼ 7.0% | 38.22M▲ 263.0% | 50.09M▲ 31.1% | 48.09M▼ 4.0% | 56.29M▲ 17.1% | 62.6M▲ 0% |
Operating Margin % | 7.62% | 1.02% | -1.31% | 4.05% | 3.41% | 9.84% | 11.26% | 11.34% | 13.08% | 13.18% |
Operating Income Growth % | -19.11% | -83.22% | -243.15% | 440.46% | -6.97% | 263.03% | 31.07% | -4% | 17.05% | - |
EBITDA | 19.33M | 15.11M | 10.07M | 30.62M | 31.41M | 75.79M | 84.05M | 81.15M | 90.27M | 90.49M |
EBITDA Margin % | 10.64% | 6.61% | 3.96% | 10.96% | 10.18% | 19.52% | 18.89% | 19.14% | 20.98% | 19.05% |
EBITDA Growth % | -10.98% | -21.87% | -33.32% | 203.97% | 2.58% | 141.34% | 10.9% | -3.45% | 11.23% | 1.94% |
D&A (Non-Cash Add-back) | 5.5M | 12.78M | 13.4M | 19.3M | 20.88M | 37.57M | 33.96M | 33.06M | 33.98M | 27.89M |
EBIT | 9.49M | 3.27M | 11.25M | 11.05M | 10.38M | 38.32M | 50.15M | 38.27M | 50.1M | 60.8M |
Net Interest Income | 608K | 420K | 631K | -3.29M | -1.39M | -19.69M | -25.24M | -15.41M | -6.32M | -2.77M |
Interest Income | 656K | 445K | 733K | 304K | 10K | 11K | 0 | 0 | 0 | 0 |
Interest Expense | 48K | 25K | 102K | 3.59M | 1.4M | 19.7M | 25.24M | 15.41M | 6.32M | 2.77M |
Other Income/Expense | -4.35M | 468K | 1.07M | -3.85M | -1.53M | -19.59M | -25.18M | -25.23M | -6.37M | -7.3M |
Pretax Income | 9.49M▲ 0% | 2.79M▼ 70.6% | 11.14M▲ 299.5% | 7.46M▼ 33.0% | 9M▲ 20.6% | 18.63M▲ 107.0% | 24.92M▲ 33.8% | 22.86M▼ 8.3% | 49.92M▲ 118.4% | 55.3M▲ 0% |
Pretax Margin % | 5.23% | 1.22% | 4.38% | 2.67% | 2.92% | 4.8% | 5.6% | 5.39% | 11.6% | 11.64% |
Income Tax | 125K | 1.49M | 1.19M | -948K | -1.37M | -755K | 148K | 353K | 9.11M | 12.06M |
Effective Tax Rate % | 1.32% | 53.3% | 10.65% | -12.7% | -15.19% | -4.05% | 0.59% | 1.54% | 18.26% | 21.81% |
Net Income | 9.37M▲ 0% | 1.3M▼ 86.1% | 9.96M▲ 664.2% | 8.41M▼ 15.5% | 10.37M▲ 23.2% | 19.38M▲ 87.0% | 24.77M▲ 27.8% | 22.5M▼ 9.1% | 40.8M▲ 81.3% | 43.24M▲ 0% |
Net Margin % | 5.16% | 0.57% | 3.92% | 3.01% | 3.36% | 4.99% | 5.57% | 5.31% | 9.48% | 9.1% |
Net Income Growth % | -43.94% | -86.09% | 664.24% | -15.54% | 23.24% | 86.99% | 27.79% | -9.14% | 81.31% | 2.59% |
Net Income (Continuing) | 9.37M | 1.63M | 9.96M | 8.41M | 10.37M | 19.38M | 24.77M | 22.5M | 40.8M | 43.24M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.35▲ 0% | 0.05▼ 86.5% | 0.35▲ 643.1% | 0.28▼ 20.0% | 0.31▲ 10.7% | 0.54▲ 74.2% | 0.67▲ 24.1% | 0.61▼ 9.0% | 1.08▲ 77.0% | 1.12▲ 0% |
EPS Growth % | -45.31% | -86.54% | 643.1% | -20% | 10.71% | 74.19% | 24.07% | -8.96% | 77.05% | 117.31% |
EPS (Basic) | 0.35 | 0.05 | 0.36 | 0.29 | 0.32 | 0.55 | 0.69 | 0.62 | 1.10 | - |
Diluted Shares Outstanding | 27.1M | 27.65M | 28.55M | 29.55M | 33.39M | 35.99M | 36.87M | 36.98M | 37.74M | 38.48M |
Basic Shares Outstanding | 26.43M | 27.08M | 27.91M | 28.85M | 32.11M | 35.03M | 35.82M | 36.32M | 36.96M | 37.64M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
DGII Balance Sheet
Digi International Inc. (DGII) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 174.36M | 157.82M | 192.55M | 170.06M | 246.66M | 166.21M | 166.2M | 154.45M | 130.7M | 146.65M |
Cash & Short-Term Investments | 110.24M | 62.75M | 92.79M | 54.13M | 152.43M | 34.9M | 31.69M | 27.51M | 21.9M | 31.74M |
Cash Only | 78.22M | 58.01M | 92.79M | 54.13M | 152.43M | 34.9M | 31.69M | 27.51M | 21.9M | 31.74M |
Short-Term Investments | 32.02M | 4.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 30.85M | 49.82M | 56.42M | 59.23M | 43.74M | 50.45M | 56M | 69.64M | 63.45M | 61.16M |
Days Sales Outstanding | 62 | 79.63 | 81.01 | 77.41 | 51.73 | 47.43 | 45.95 | 59.94 | 53.83 | 49.28 |
Inventory | 30.24M | 41.64M | 39.76M | 51.57M | 43.92M | 73.22M | 74.4M | 53.36M | 38.91M | 44.77M |
Days Inventory Outstanding | 116.84 | 127.22 | 107.38 | 139.12 | 112.92 | 155.44 | 140.96 | 111.84 | 89.02 | 83.39 |
Other Current Assets | 3.03M | 7.83M | 3.57M | 5.13M | 6.57M | 7.63M | 4.11M | 3.94M | 6.43M | 8.98M |
Total Non-Current Assets | 170.83M | 213.3M | 206.15M | 358.62M | 372.87M | 687.69M | 669.33M | 660.63M | 791.95M | 827.58M |
Property, Plant & Equipment | 12.8M | 6.27M | 13.86M | 25.84M | 27.82M | 42.89M | 41.98M | 45.12M | 42.45M | 40.42M |
Fixed Asset Turnover | 14.19x | 36.42x | 18.34x | 10.81x | 11.10x | 9.05x | 10.60x | 9.40x | 10.13x | 15.23x |
Goodwill | 132M | 154.53M | 153.42M | 210.13M | 225.52M | 340.48M | 341.59M | 342.77M | 392.87M | 411.36M |
Intangible Assets | 11.8M | 39.32M | 30.67M | 121.25M | 118.03M | 302.06M | 277.08M | 252.91M | 350.69M | 374.58M |
Long-Term Investments | 4.75M | 0 | -205.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 269K | 6.51M | 206.15M | 1.01M | 1.07M | 2.25M | 3.79M | 3.68M | 804K | 765K |
Total Assets | 345.19M▲ 0% | 371.13M▲ 7.5% | 398.7M▲ 7.4% | 528.68M▲ 32.6% | 619.53M▲ 17.2% | 853.89M▲ 37.8% | 835.53M▼ 2.2% | 815.08M▼ 2.4% | 922.65M▲ 13.2% | 974.23M▲ 0% |
Asset Turnover | 0.53x | 0.62x | 0.64x | 0.53x | 0.50x | 0.45x | 0.53x | 0.52x | 0.47x | 0.53x |
Asset Growth % | 2.68% | 7.51% | 7.43% | 32.6% | 17.18% | 37.83% | -2.15% | -2.45% | 13.2% | 47.2% |
Total Current Liabilities | 17.98M | 34.98M | 44.46M | 61.23M | 58.94M | 96.51M | 85.98M | 89.34M | 107.81M | 131.94M |
Accounts Payable | 6.24M | 12.91M | 21.18M | 28.07M | 22.59M | 32.37M | 17.15M | 23.76M | 35.87M | 41.65M |
Days Payables Outstanding | 24.11 | 39.44 | 57.2 | 75.72 | 58.07 | 68.72 | 32.49 | 49.8 | 82.06 | 73.24 |
Short-Term Debt | 0 | 0 | 0 | 1.97M | 2.63M | 15.52M | 15.52M | 2.97M | 3.36M | 2.49M |
Deferred Revenue (Current) | 1.34M | 2.58M | 5.03M | 7.69M | 13.59M | 19.8M | 25.27M | 30.56M | 40.67M | 144.17M |
Other Current Liabilities | 6.07M | 14.47M | 9.52M | 20.97M | 7.2M | 25.52M | 7.14M | 29.5M | 27.39M | 31.89M |
Current Ratio | 9.70x | 4.51x | 4.33x | 2.78x | 4.18x | 1.72x | 1.93x | 1.73x | 1.21x | 1.11x |
Quick Ratio | 8.02x | 3.32x | 3.44x | 1.94x | 3.44x | 0.96x | 1.07x | 1.13x | 0.85x | 0.77x |
Cash Conversion Cycle | 154.73 | 167.4 | 131.18 | 140.81 | 106.58 | 134.15 | 154.41 | 121.98 | 60.79 | 59.43 |
Total Non-Current Liabilities | 8.06M | 5.87M | 5.26M | 95.95M | 88.07M | 255.88M | 209.06M | 144.7M | 178.76M | 176.34M |
Long-Term Debt | 0 | 0 | 0 | 58.98M | 45.8M | 222.45M | 188.05M | 123.19M | 167.82M | 151.4M |
Capital Lease Obligations | 0 | 0 | 0 | 16.19M | 18.37M | 16.98M | 13.99M | 11.23M | 8.67M | 26.19M |
Deferred Tax Liabilities | 534K | 334K | 261K | 17.17M | 13.49M | 9.67M | 1.81M | 1.31M | 164K | 4.92M |
Other Non-Current Liabilities | 7.53M | 5.54M | 5M | 3.61M | 10.41M | 6.78M | 5.21M | 8.98M | 2.1M | 21.66M |
Total Liabilities | 26.05M | 40.84M | 49.72M | 157.18M | 147.01M | 352.38M | 295.04M | 234.04M | 286.57M | 308.27M |
Total Debt | 0 | 0 | 0 | 79.67M | 66.8M | 258.14M | 220.91M | 137.39M | 179.85M | 153.89M |
Net Debt | -78.22M | -58.01M | -92.79M | 25.54M | -85.63M | 223.25M | 189.22M | 109.88M | 157.95M | 122.15M |
Debt / Equity | - | - | - | 0.21x | 0.14x | 0.51x | 0.41x | 0.24x | 0.28x | 0.23x |
Debt / EBITDA | - | - | - | 2.60x | 2.13x | 3.41x | 2.63x | 1.69x | 1.99x | 1.70x |
Net Debt / EBITDA | -4.05x | -3.84x | -9.21x | 0.83x | -2.73x | 2.95x | 2.25x | 1.35x | 1.75x | 1.35x |
Interest Coverage | 197.73x | 131.00x | 110.26x | 3.08x | 7.44x | 1.94x | 1.99x | 2.48x | 7.93x | 21.93x |
Total Equity | 319.14M▲ 0% | 330.28M▲ 3.5% | 348.98M▲ 5.7% | 371.5M▲ 6.5% | 472.52M▲ 27.2% | 501.51M▲ 6.1% | 540.49M▲ 7.8% | 581.03M▲ 7.5% | 636.08M▲ 9.5% | 665.96M▲ 0% |
Equity Growth % | 6.37% | 3.49% | 5.66% | 6.45% | 27.19% | 6.14% | 7.77% | 7.5% | 9.47% | 39.8% |
Book Value per Share | 11.78 | 11.94 | 12.22 | 12.57 | 14.15 | 13.93 | 14.66 | 15.71 | 16.85 | 17.31 |
Total Shareholders' Equity | 319.14M | 330.28M | 348.98M | 371.5M | 472.52M | 501.51M | 540.49M | 581.03M | 636.08M | 665.96M |
Common Stock | 330K | 338K | 346K | 355K | 407K | 420K | 425K | 430K | 436K | 443K |
Retained Earnings | 150.48M | 151.75M | 161.92M | 170.33M | 180.69M | 200.07M | 224.84M | 247.35M | 288.15M | 311.17M |
Treasury Stock | -54.53M | -54.22M | -54.34M | -55.11M | -56.53M | -58.17M | -61.51M | 0 | -66.11M | 0 |
Accumulated OCI | -22.66M | -23.53M | -25.52M | -23.82M | -22.75M | -26.05M | -27.01M | -23.74M | -23.79M | -24.29M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DGII Cash Flow Statement
Digi International Inc. (DGII) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.48M | -2.78M | 28.96M | 34.48M | 57.72M | 37.74M | 36.75M | 83.09M | 107.96M | 129.34M |
Operating CF Margin % | 1.36% | -1.22% | 11.39% | 12.35% | 18.7% | 9.72% | 8.26% | 19.6% | 25.09% | - |
Operating CF Growth % | -90.86% | -212.24% | 1142.62% | 19.04% | 67.42% | -34.62% | -2.62% | 126.09% | 29.93% | 80.73% |
Net Income | 9.37M | 1.3M | 9.96M | 8.41M | 10.37M | 19.38M | 24.77M | 22.5M | 40.8M | 43.24M |
Depreciation & Amortization | 5.5M | 12.27M | 13.4M | 19.3M | 20.88M | 37.57M | 33.96M | 33.62M | 0 | 39.03M |
Stock-Based Compensation | 4.66M | 4.85M | 5.66M | 7.24M | 8.13M | 8.58M | 13.29M | 13.16M | 0 | 11.85M |
Deferred Taxes | -2.11M | -508K | -799K | -3.36M | -4.6M | -3.39M | -12.74M | -11.76M | 0 | -1.32M |
Other Non-Cash Items | -343K | 4.3M | -849K | 5M | 8.19M | -6.39M | -806K | 13.88M | 42.99M | 4.62M |
Working Capital Changes | -14.6M | -25M | 1.6M | -2.12M | 14.75M | -18.02M | -21.72M | 11.69M | 24.17M | 31.93M |
Change in Receivables | 833K | -17M | -6.59M | 5.54M | 11.47M | -114K | -5.56M | -13.64M | 7.54M | 0 |
Change in Inventory | -4.48M | -9.19M | -1.06M | -11.13M | 5.88M | -34.47M | -5.06M | 8.79M | 8.23M | 0 |
Change in Payables | -3.54M | 2.73M | 8.23M | 3.21M | -5.58M | 7.28M | -15.5M | 6.45M | 9.62M | 0 |
Cash from Investing | -3.74M | -23.34M | 5.51M | -137M | -21.36M | -349.53M | -4.34M | 3K | -148.33M | -196.9M |
Capital Expenditures | -1.77M | -1.84M | -9.34M | -899K | -2.26M | -1.97M | -4.34M | -2.23M | -2.63M | -2.59M |
CapEx % of Revenue | 0.98% | 0.81% | 3.67% | 0.32% | 0.73% | 0.51% | 0.98% | 0.52% | 0.61% | 0.55% |
Acquisitions | -27.11M | -54.26M | 10.1M | -136.1M | -19.11M | -347.55M | 0 | 0 | -145.7M | -48.91M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 28.14M | 731K | 10.1M | 0 | 0 | 0 | 0 | 2.23M | 0 | -145.4M |
Cash from Financing | 3.06M | 5.83M | 1.11M | 63.6M | 62.24M | 192.78M | -34.5M | -89.05M | 34.62M | 72.98M |
Debt Issued (Net) | 0 | 0 | 0 | 63.13M | -15.01M | 201.88M | -36.38M | -90.66M | 35.7M | 72.72M |
Equity Issued (Net) | -938K | -748K | 0 | 0 | 73.83M | 0 | 0 | 0 | 5.81M | 7.67M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -938K | -748K | -1.07M | -1.79M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 4M | 6.58M | 1.11M | 478K | 3.42M | -9.1M | 1.88M | 1.61M | -6.89M | -7.42M |
Net Change in Cash | 2.5M▲ 0% | -20.21M▼ 909.9% | 34.78M▲ 272.1% | -38.66M▼ 211.2% | 98.3M▲ 354.3% | -117.53M▼ 219.6% | -3.21M▲ 97.3% | -4.18M▼ 30.4% | -5.61M▼ 34.1% | 5.45M▲ 0% |
Free Cash Flow | 702K▲ 0% | -4.62M▼ 758.1% | 19.63M▲ 524.9% | 33.58M▲ 71.1% | 55.47M▲ 65.2% | 35.77M▼ 35.5% | 32.41M▼ 9.4% | 80.87M▲ 149.5% | 105.33M▲ 30.3% | 126.75M▲ 0% |
FCF Margin % | 0.39% | -2.02% | 7.72% | 12.02% | 17.97% | 9.21% | 7.28% | 19.07% | 24.48% | 26.68% |
FCF Growth % | -97.12% | -758.12% | 524.87% | 71.07% | 65.18% | -35.52% | -9.39% | 149.54% | 30.25% | 20.93% |
FCF per Share | 0.03 | -0.17 | 0.69 | 1.14 | 1.66 | 0.99 | 0.88 | 2.19 | 2.79 | 3.29 |
FCF Conversion (FCF/Net Income) | 0.26x | -2.13x | 2.91x | 4.10x | 5.57x | 1.95x | 1.48x | 3.69x | 2.65x | 2.93x |
Interest Paid | 1K | 10K | 1K | 3.01M | 917K | 14.21M | 26.35M | 14.76M | 6.4M | -1.13M |
Taxes Paid | 2.13M | 1.24M | 2.05M | 3.69M | 3.68M | 4.33M | 8.69M | 7.31M | 18.42M | 300K |
DGII Key Ratios
Digi International Inc. (DGII) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 3.03% | 0.4% | 2.93% | 2.33% | 2.46% | 3.98% | 4.75% | 4.01% | 6.71% | 6.72% |
Return on Invested Capital (ROIC) | 4.46% | 0.68% | -0.94% | 2.6% | 2.01% | 5.16% | 5.17% | 5.08% | 5.69% | 6.24% |
Gross Margin | 47.99% | 47.68% | 46.83% | 51.55% | 54% | 55.71% | 56.69% | 58.93% | 62.92% | 63.45% |
Net Margin | 5.16% | 0.57% | 3.92% | 3.01% | 3.36% | 4.99% | 5.57% | 5.31% | 9.48% | 9.1% |
Debt / Equity | - | - | - | 0.21x | 0.14x | 0.51x | 0.41x | 0.24x | 0.28x | 0.23x |
Interest Coverage | 197.73x | 131.00x | 110.26x | 3.08x | 7.44x | 1.94x | 1.99x | 2.48x | 7.93x | 21.93x |
FCF Conversion | 0.26x | -2.13x | 2.91x | 4.10x | 5.57x | 1.95x | 1.48x | 3.69x | 2.65x | 2.93x |
Revenue Growth | -10.53% | 25.73% | 11.31% | 9.86% | 10.51% | 25.79% | 14.59% | -4.68% | 1.46% | 13.48% |
Related:DGII Dividend History·DGII Revenue History·DGII Price History·DGII P/E History·DGII Financial Ratios·DGII Institutional Holders
DGII SEC Filings & Documents
Digi International Inc. (DGII) SEC filings — annual & quarterly reports (10-K, 10-Q)
DGII Frequently Asked Questions
Digi International Inc. (DGII) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Digi International Inc. (DGII) reported $475.1M in revenue for fiscal year 2025. This represents a 143% increase from $195.8M in 1996.
Digi International Inc. (DGII) grew revenue by 1.5% over the past year. Growth has been modest.
Yes, Digi International Inc. (DGII) is profitable, generating $43.2M in net income for fiscal year 2025 (9.5% net margin).
Dividend & Returns
Digi International Inc. (DGII) has a return on equity (ROE) of 6.7%. This is below average, suggesting room for improvement.
Digi International Inc. (DGII) generated $126.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.