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Digi International Inc (DGII)

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SEC name DIGI INTERNATIONAL INC · CIK 0000854775 · Nasdaq · Computer Communications Equipment

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Digi International Inc reported revenue of $430.22M. Revenue grew 1.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $506.21M.

Key ratios (year ended 2025-09-30)

62.9%
Gross margin
13.1%
Operating margin
9.5%
Net margin
6.4%
Return on year-end equity
1.5%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-31

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$506.21M$430.22M$424.05M$444.85M$388.23M$308.63M$279.27M$254.20M$226.89M$181.34M$203.00M
Cost of Revenue$183.14M$159.54M$174.14M$192.65M$171.94M$141.97M$135.30M$135.17M$117.84M$94.11M$103.33M
Gross Profit$323.07M$270.68M$249.91M$252.20M$216.29M$166.66M$143.97M$119.03M$109.05M$87.23M$99.68M
R&D Expense$73.84M$63.66M$60.29M$58.65M$55.10M$46.62M$43.77M$37.56M$33.18M$28.57M$30.95M
Operating Income$70.58M$56.29M$48.09M$50.09M$38.22M$10.53M$11.32M$10.07M$2.78M$8.87M$17.11M
Depreciation & Amortizationn/a$33.98M$33.06M$31.98M$33.84M$20.88M$19.30M$13.40M$12.78M$5.57M$4.58M
EBITDAn/a$90.27M$81.15M$82.07M$72.06M$31.41M$30.62M$23.47M$15.57M$14.43M$21.69M
Net Income$48.73M$40.80M$22.50M$24.77M$19.38M$10.37M$8.41M$9.96M$1.63M$9.40M$16.71M
EPS (Diluted)n/a$1.08$0.61$0.67$0.54$0.31$0.28$0.35$0.06$0.35$0.64
Total Assets$964.35M$922.65M$815.08M$835.53M$853.89M$619.53M$528.68M$398.70M$372.15M$345.19M$336.17M
Total Liabilities$279.20M$286.57M$234.04M$295.04M$352.38M$147.01M$157.18M$49.72M$41.65M$26.05M$36.14M
Long-Term Debt$108.13M$159.15M$123.19M$188.05M$222.45M$45.80M$58.98M$0n/an/an/a
Shareholders' Equity$685.15M$636.08M$581.03M$540.49M$501.51M$472.52M$371.50M$348.98M$330.49M$319.03M$300.03M
Cash & Equivalents$27.97M$21.90M$27.51M$31.69M$34.90M$152.43M$54.13M$92.79M$58.01M$78.22M$75.73M
Operating Cash Flow$138.42M$107.96M$83.09M$36.75M$37.74M$57.72M$34.48M$28.96M-$2.78M$2.48M$27.09M
Capital Expenditures$2.44M$2.63M$2.23M$4.34M$1.97M$2.26M$899.0K$9.34M$1.84M$1.77M$2.73M
Free Cash Flow$135.98M$105.33M$80.87M$32.41M$35.77M$55.47M$33.58M$19.63M-$4.62M$702.0K$24.36M
Share Repurchases$11.46M$6.89M$3.57M$4.31M$6.66M$2.12M$1.79M$1.07M$748.0K$938.0K$550.0K
Weighted Average Diluted Sharesn/a37.74M36.98M36.87M35.99M33.39M29.55M28.55M27.65M27.10M26.31M
EPS (Basic)n/a$1.10$0.62$0.69$0.55$0.32$0.29$0.36$0.06$0.36$0.65

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