DIGI INTERNATIONAL INC (DGII)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, DIGI INTERNATIONAL INC reported revenue of $430.22M, up 1.5% from the prior year. The company was profitable, with a net margin of 9.5% and a gross margin of 62.9%. It held $922.65M in total assets against $286.57M in total liabilities.
Key ratios (FY2025)
62.9%
Gross margin
13.1%
Operating margin
9.5%
Net margin
6.4%
Return on equity
+1.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $430.22M | $424.05M | $444.85M | $388.23M | $308.63M | $279.27M | $254.20M | $226.89M | $181.34M | $203.00M |
| Cost of Revenue | $159.54M | $174.14M | $192.65M | $171.94M | $141.97M | $135.30M | $135.17M | $117.84M | $94.11M | $103.33M |
| Gross Profit | $270.68M | $249.91M | $252.20M | $216.29M | $166.66M | $143.97M | $119.03M | $109.05M | $87.23M | $99.68M |
| Operating Income | $56.29M | $48.09M | $50.09M | $38.22M | $10.53M | $11.32M | $10.07M | $2.78M | $8.87M | $17.11M |
| Net Income | $40.80M | $22.50M | $24.77M | $19.38M | $10.37M | $8.41M | $9.96M | $1.63M | $9.40M | $16.71M |
| EPS (Diluted) | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 | $0.28 | $0.35 | $0.06 | $0.35 | $0.64 |
| Total Assets | $922.65M | $815.08M | $835.53M | $853.89M | $619.53M | $528.68M | $398.70M | $372.15M | $345.19M | $336.17M |
| Total Liabilities | $286.57M | $234.04M | $295.04M | $352.38M | $147.01M | $157.18M | $49.72M | $41.65M | $26.05M | $36.14M |
| Shareholders' Equity | $636.08M | $581.03M | $540.49M | $501.51M | $472.52M | $371.50M | $348.98M | $330.49M | $319.03M | $300.03M |
| Cash & Equivalents | $21.90M | $27.51M | $31.69M | $34.90M | $152.43M | $54.13M | $92.79M | $58.01M | $78.22M | $75.73M |
| Operating Cash Flow | $107.96M | $83.09M | $36.75M | $37.74M | $57.72M | $34.48M | $28.96M | -$2.78M | $2.48M | $27.09M |
| Capital Expenditures | $2.63M | $2.23M | $4.34M | $1.97M | $2.26M | $899.0K | $9.34M | $1.84M | $1.77M | $2.73M |
| Shares Outstanding | 37.74M | 36.98M | 36.87M | 35.99M | 33.39M | 29.55M | 28.55M | 27.65M | 27.10M | 26.31M |