NASDAQ : DGII
Digi International Inc. — Financial statements
Technology · Communication Equipment · United States
Last price 77.63 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.95B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Digi International Inc. (DGII) reported revenue of 506.21M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 506.21M | 430.22M | 424.05M | 444.85M | 388.23M | 308.63M |
| Cost of Revenue | 177.61M | 155.61M | 170.33M | 188.68M | 166.64M | 137.48M |
| Gross Profit | 328.60M | 274.61M | 253.72M | 256.17M | 221.58M | 171.16M |
| Selling, General & Admin | 176.76M | 148.83M | 141.53M | 143.46M | 129.17M | 102.14M |
| Research & Development | 73.84M | 63.66M | 60.29M | 58.65M | 55.10M | 46.62M |
| Amortization of Goodwill & Intangibles | 5.53M | 3.93M | 3.81M | 3.96M | 5.30M | 4.50M |
| Operating Expenses | 256.13M | 216.42M | 205.63M | 206.07M | 189.56M | 153.26M |
| Operating Income | 72.47M | 58.19M | 48.09M | 50.09M | 32.02M | 17.89M |
| Interest Expense | -7.89M | -6.32M | -25.14M | -25.24M | -19.69M | -1.40M |
| Interest & Investment Income | 10.00K | |||||
| Currency Exchange Gain (Loss) | -100.00K | |||||
| Other Non Operating Income (Expenses) | -90.00K | -54.00K | -94.00K | 59.00K | 98.00K | -44.00K |
| EBT Excluding Unusual Items | 64.50M | 51.82M | 22.86M | 24.92M | 12.43M | 16.37M |
| Merger & Restructuring Charges | -1.90M | -1.90M | -1.59M | |||
| Other Unusual Items | 6.20M | -5.77M | ||||
| Pretax Income | 62.60M | 49.92M | 22.86M | 24.92M | 18.63M | 9.00M |
| Income Tax Expense | 13.86M | 9.11M | 353.00K | 148.00K | -755.00K | -1.37M |
| Earnings From Continuing Operations | 48.73M | 40.80M | 22.50M | 24.77M | 19.38M | 10.37M |
| Net Income | 48.73M | 40.80M | 22.50M | 24.77M | 19.38M | 10.37M |
| Net Income to Common | 48.73M | 40.80M | 22.50M | 24.77M | 19.38M | 10.37M |
| Shares Outstanding (Basic) | 37.47M | 36.96M | 36.32M | 35.82M | 35.03M | 32.11M |
| Shares Outstanding (Diluted) | 38.51M | 37.74M | 36.98M | 36.87M | 35.99M | 33.39M |
| EPS (Basic) | 1.30 | 1.10 | 0.62 | 0.69 | 0.55 | 0.32 |
| EPS (Diluted) | 1.26 | 1.08 | 0.61 | 0.67 | 0.54 | 0.31 |
| Free Cash Flow | 135.98M | 105.33M | 80.87M | 32.41M | 35.77M | 55.47M |
| Free Cash Flow Per Share | 3.53 | 2.79 | 2.19 | 0.88 | 0.99 | 1.66 |
| Gross Margin | 64.91% | 63.83% | 59.83% | 57.58% | 57.08% | 55.46% |
| Operating Margin | 14.32% | 13.53% | 11.34% | 11.26% | 8.25% | 5.80% |
| Profit Margin | 9.63% | 9.48% | 5.31% | 5.57% | 4.99% | 3.36% |
| Free Cash Flow Margin | 26.86% | 24.48% | 19.07% | 7.29% | 9.21% | 17.97% |
| EBITDA | 114.81M | 92.44M | 81.71M | 84.05M | 69.59M | 38.77M |
| EBITDA Margin | 22.68% | 21.49% | 19.27% | 18.89% | 17.93% | 12.56% |
| D&A For EBITDA | 42.33M | 34.24M | 33.62M | 33.96M | 37.57M | 20.88M |
| EBIT | 72.47M | 58.19M | 48.09M | 50.09M | 32.02M | 17.89M |
| EBIT Margin | 14.32% | 13.53% | 11.34% | 11.26% | 8.25% | 5.80% |
| Effective Tax Rate | 22.15% | 18.26% | 1.54% | 0.59% | ||
| Revenue as Reported | 506.21M | 430.22M | 424.05M | 444.85M | 388.23M | 308.63M |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.97M | 21.90M | 27.51M | 31.69M | 34.90M | 152.43M |
| Cash & Short-Term Investments | 27.97M | 21.90M | 27.51M | 31.69M | 34.90M | 152.43M |
| Accounts Receivable | 62.79M | 63.45M | 69.64M | 56.00M | 50.45M | 43.74M |
| Other Receivables | 3.82M | 1.88M | 173.00K | |||
| Receivables | 66.61M | 65.33M | 69.81M | 56.00M | 50.45M | 43.74M |
| Inventory | 45.01M | 38.91M | 53.36M | 74.40M | 73.22M | 43.92M |
| Prepaid Expenses | 5.67M | 4.56M | 3.77M | 4.11M | ||
| Other Current Assets | 3.87M | 3.87M | ||||
| Total Current Assets | 145.26M | 130.70M | 154.45M | 166.20M | 166.21M | 246.66M |
| Property, Plant & Equipment | 39.59M | 42.45M | 45.12M | 41.98M | 42.89M | 27.82M |
| Goodwill | 411.60M | 392.87M | 342.77M | 341.59M | 340.48M | 225.52M |
| Other Intangible Assets | 366.58M | 350.69M | 252.91M | 277.08M | 302.06M | 118.03M |
| Long-Term Deferred Tax Assets | 455.00K | 5.13M | 16.14M | 4.88M | ||
| Other Long-Term Assets | 852.00K | 804.00K | 3.68M | 3.79M | 2.25M | 1.51M |
| Total Assets | 964.35M | 922.65M | 815.08M | 835.53M | 853.89M | 619.53M |
| Accounts Payable | 35.10M | 35.87M | 23.76M | 17.15M | 32.37M | 22.59M |
| Accrued Expenses | 18.53M | 16.26M | 13.99M | 16.43M | 14.58M | 12.93M |
| Current Portion of Long-Term Debt | 15.52M | 15.52M | ||||
| Current Portion of Leases | 2.26M | 3.36M | 2.97M | 3.35M | 3.20M | 2.63M |
| Current Income Taxes Payable | 117.00K | 522.00K | 2.55M | 1.12M | 96.00K | |
| Current Unearned Revenue | 55.48M | 40.67M | 30.56M | 25.27M | 19.80M | 13.59M |
| Other Current Liabilities | 17.20M | 11.12M | 15.51M | 7.14M | 10.94M | 7.20M |
| Total Current Liabilities | 128.69M | 107.81M | 89.34M | 85.98M | 96.51M | 58.94M |
| Long-Term Debt | 108.13M | 159.15M | 123.19M | 188.05M | 222.45M | 45.80M |
| Long-Term Leases | 8.00M | 8.67M | 11.23M | 13.99M | 16.98M | 18.37M |
| Long-Term Deferred Tax Liabilities | 10.42M | 164.00K | 1.31M | 1.81M | 9.67M | 13.49M |
| Other Long-Term Liabilities | 23.96M | 10.77M | 8.98M | 5.21M | 6.78M | 10.41M |
| Total Liabilities | 279.20M | 286.57M | 234.04M | 295.04M | 352.38M | 147.01M |
| Common Stock | 445.00K | 436.00K | 430.00K | 425.00K | 420.00K | 407.00K |
| Additional Paid-In Capital | 454.94M | 437.39M | 420.41M | 403.74M | 385.24M | 370.70M |
| Retained Earnings | 326.91M | 288.15M | 247.35M | 224.84M | 200.07M | 180.69M |
| Treasury Stock | -72.53M | -66.11M | -63.41M | -61.51M | -58.17M | -56.53M |
| Comprehensive Income & Other | -24.61M | -23.79M | -23.74M | -27.01M | -26.05M | -22.75M |
| Shareholders' Equity | 685.15M | 636.08M | 581.03M | 540.49M | 501.51M | 472.52M |
| Total Liabilities & Equity | 964.35M | 922.65M | 815.08M | 835.53M | 853.89M | 619.53M |
| Total Debt | 118.39M | 171.18M | 137.39M | 220.91M | 258.14M | 66.80M |
| Net Cash (Debt) | -90.42M | -149.28M | -109.88M | -189.22M | -223.25M | 85.63M |
| Net Cash Per Share | -2.35 | -3.96 | -2.97 | -5.13 | -6.20 | 2.56 |
| Filing Date Shares Outstanding | 37.95M | 37.23M | 36.58M | 36.11M | 35.56M | 34.41M |
| Total Common Shares Outstanding | 37.94M | 37.17M | 36.55M | 36.06M | 35.54M | 34.26M |
| Working Capital | 16.57M | 22.89M | 65.11M | 80.22M | 69.70M | 187.72M |
| Book Value Per Share | 18.06 | 17.11 | 15.90 | 14.99 | 14.11 | 13.79 |
| Tangible Book Value | -93.03M | -107.48M | -14.65M | -78.19M | -141.03M | 128.97M |
| Tangible Book Value Per Share | -2.45 | -2.89 | -0.40 | -2.17 | -3.97 | 3.76 |
| Land | 570.00K | 570.00K | 570.00K | 520.00K | 570.00K | |
| Buildings | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | |
| Machinery | 23.08M | 20.86M | 20.37M | 20.14M | 19.05M |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 48.73M | 40.80M | 22.50M | 24.77M | 19.38M | 10.37M |
| Depreciation & Amortization | 42.33M | 34.24M | 33.62M | 33.96M | 37.57M | 20.88M |
| Other Amortization | 9.72M | |||||
| Loss (Gain) From Sale of Assets | 89.00K | |||||
| Stock-Based Compensation | 17.40M | 15.36M | 13.16M | 13.29M | 8.58M | 8.13M |
| Provision & Write-off of Bad Debts | 2.29M | |||||
| Other Operating Activities | 7.01M | -6.62M | -7.60M | -13.54M | -9.78M | 2.42M |
| Change in Accounts Receivable | 7.54M | 7.54M | -13.64M | -5.56M | -114.00K | 11.47M |
| Change in Inventory | 8.23M | 8.23M | 8.79M | -5.06M | -34.47M | 4.68M |
| Change in Accounts Payable | 9.62M | 9.62M | 6.45M | -15.50M | 7.28M | -5.58M |
| Change in Income Taxes | -3.29M | -3.29M | 2.28M | 4.09M | -1.30M | 165.00K |
| Change in Other Net Operating Assets | 854.00K | 2.08M | 7.82M | 319.00K | 10.59M | 2.82M |
| Operating Cash Flow | 138.42M | 107.96M | 83.09M | 36.75M | 37.74M | 57.72M |
| Capital Expenditures | -2.44M | -2.63M | -2.23M | -4.34M | -1.97M | -2.26M |
| Sale of Property, Plant & Equipment | 300.00K | |||||
| Cash Acquisitions | -194.61M | -145.70M | -347.55M | -19.11M | ||
| Sale (Purchase) of Intangibles | 2.23M | |||||
| Investing Cash Flow | -196.75M | -148.33M | 3.00K | -4.34M | -349.53M | -21.36M |
| Long-Term Debt Issued | 150.00M | 214.06M | 350.00M | 617.00K | ||
| Long-Term Debt Repaid | -114.30M | -304.73M | -36.38M | -148.12M | -15.62M | |
| Net Debt Issued (Repaid) | 67.72M | 35.70M | -90.66M | -36.38M | 201.88M | -15.01M |
| Issuance of Common Stock | 10.10M | 5.81M | 5.18M | 6.19M | 11.01M | 83.57M |
| Repurchase of Common Stock | -11.46M | -6.89M | -3.57M | -4.31M | -6.66M | -2.12M |
| Other Financing Activities | -13.44M | -4.20M | ||||
| Financing Cash Flow | 66.36M | 34.62M | -89.05M | -34.50M | 192.78M | 62.24M |
| Foreign Exchange Rate Adjustments | -162.00K | 141.00K | 1.77M | -1.11M | 1.47M | -297.00K |
| Net Cash Flow | 7.87M | -5.61M | -4.18M | -3.21M | -117.53M | 98.30M |
| Free Cash Flow | 135.98M | 105.33M | 80.87M | 32.41M | 35.77M | 55.47M |
| Free Cash Flow Margin | 26.86% | 24.48% | 19.07% | 7.29% | 9.21% | 17.97% |
| Free Cash Flow Per Share | 3.53 | 2.79 | 2.19 | 0.88 | 0.99 | 1.66 |
| Levered Free Cash Flow | 128.00M | 115.62M | 97.67M | 44.55M | 36.28M | 58.35M |
| Unlevered Free Cash Flow | 132.93M | 119.57M | 103.66M | 60.32M | 48.59M | 59.22M |
| Cash Interest Paid | 7.83M | 6.40M | 14.76M | 26.35M | 14.21M | 917.00K |
| Cash Income Tax Paid | 7.69M | 18.42M | 7.31M | 8.69M | 4.33M | 3.68M |
| Change in Working Capital | 22.95M | 24.17M | 11.69M | -21.72M | -18.02M | 13.55M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.73B | 1.35B | 1.00B | 971.17M | 1.22B | 717.01M |
| Enterprise Value | 2.82B | 1.39B | 1.14B | 1.17B | 1.46B | 637.49M |
| Last Close Price | 71.83 | 36.46 | 27.53 | 27.00 | 34.57 | 21.02 |
| PE Ratio | 56.96 | 33.17 | 44.55 | 39.21 | 62.95 | 69.17 |
| Forward PE | 23.38 | 17.11 | 13.70 | 12.55 | 19.07 | 19.57 |
| PS Ratio | 5.38 | 3.15 | 2.36 | 2.18 | 3.14 | 2.32 |
| PB Ratio | 3.98 | 2.13 | 1.73 | 1.80 | 2.43 | 1.52 |
| P/TBV Ratio | 5.56 | |||||
| P/FCF Ratio | 20.04 | 12.85 | 12.40 | 29.97 | 34.11 | 12.93 |
| P/OCF Ratio | 19.69 | 12.54 | 12.06 | 26.43 | 32.33 | 12.42 |
| PEG Ratio | 0.97 | 0.93 | 0.85 | 1.29 | 1.41 | |
| EV/Sales Ratio | 5.56 | 3.22 | 2.69 | 2.63 | 3.75 | 2.07 |
| EV/EBITDA Ratio | 24.53 | 14.99 | 13.96 | 13.92 | 20.91 | 16.44 |
| EV/EBIT Ratio | 38.86 | 23.81 | 23.72 | 23.35 | 45.45 | 35.62 |
| EV/FCF Ratio | 20.71 | 13.16 | 14.11 | 36.10 | 40.69 | 11.49 |
| Debt / Equity Ratio | 0.17 | 0.27 | 0.24 | 0.41 | 0.52 | 0.14 |
| Debt / EBITDA Ratio | 0.99 | 1.76 | 1.59 | 2.47 | 3.46 | 1.54 |
| Debt / FCF Ratio | 0.87 | 1.62 | 1.70 | 6.82 | 7.22 | 1.20 |
| Net Debt / Equity Ratio | 0.13 | 0.23 | 0.19 | 0.35 | 0.45 | -0.18 |
| Net Debt / EBITDA Ratio | 0.79 | 1.61 | 1.34 | 2.25 | 3.21 | -2.21 |
| Net Debt / FCF Ratio | 0.67 | 1.42 | 1.36 | 5.84 | 6.24 | -1.54 |
| Asset Turnover | 0.58 | 0.49 | 0.51 | 0.53 | 0.53 | 0.54 |
| Inventory Turnover | 4.42 | 3.37 | 2.67 | 2.56 | 2.85 | 2.88 |
| Quick Ratio | 0.73 | 0.81 | 1.09 | 1.02 | 0.88 | 3.33 |
| Current Ratio | 1.13 | 1.21 | 1.73 | 1.93 | 1.72 | 4.18 |
| Return on Equity (ROE) | 7.46% | 6.71% | 4.01% | 4.75% | 3.98% | 2.46% |
| Return on Assets (ROA) | 5.22% | 4.19% | 3.64% | 3.71% | 2.72% | 1.95% |
| Return on Invested Capital (ROIC) | 7.22% | 6.44% | 6.67% | 6.85% | 5.76% | 4.57% |
| Return on Capital Employed (ROCE) | 8.70% | 7.10% | 6.60% | 6.70% | 4.20% | 3.20% |
| Earnings Yield | 1.76% | 3.02% | 2.25% | 2.55% | 1.59% | 1.45% |
| FCF Yield | 4.99% | 7.78% | 8.07% | 3.34% | 2.93% | 7.74% |
| Buyback Yield / Dilution | -2.66% | -2.04% | -0.31% | -2.43% | -7.79% | -13.02% |