Digi International Inc. (DGII)

Nasdaq Information Technology Communications Equipment S&P SmallCap 600

$63.21

+0.87 (+1.40%)

Close of Nov 06, 2026 · end-of-day data

Source: Digi International Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$203.00M	$181.34M	$226.89M	$254.20M	$279.27M	$308.63M	$388.23M	$444.85M	$424.05M	$430.22M
Cost of revenue	$103.33M	$94.11M	$117.84M	$135.17M	$135.30M	$141.97M	$171.94M	$192.65M	$174.14M	$159.54M
Gross profit	$99.68M	$87.23M	$109.05M	$119.03M	$143.97M	$166.66M	$216.29M	$252.20M	$249.91M	$270.68M
Research & development	$30.95M	$28.57M	$33.18M	$37.56M	$43.77M	$46.62M	$55.10M	$58.65M	$60.29M	$63.66M
Operating income	$17.11M	$8.87M	$2.78M	$10.07M	$11.32M	$10.53M	$38.22M	$50.09M	$48.09M	$56.29M
Interest expense	$291.00K	$48.00K	$25.00K	$102.00K	$3.59M	$1.39M	$19.69M	$25.24M	$15.41M	$6.32M
Pre-tax income	$16.69M	$9.55M	$3.25M	$11.14M	$7.46M	$9.00M	$18.63M	$24.92M	$22.86M	$49.92M
Income tax	$3.21M	$147.00K	$1.62M	$1.19M	-$948.00K	-$1.37M	-$755.00K	$148.00K	$353.00K	$9.11M
Net income	$16.71M	$9.40M	$1.63M	$9.96M	$8.41M	$10.37M	$19.38M	$24.77M	$22.50M	$40.80M
EBITDA	$21.69M	$14.43M	$15.57M	$23.47M	$30.62M	$31.41M	$72.06M	$82.07M	$81.15M	$90.27M
EPS (basic)	$0.65	$0.36	$0.06	$0.36	$0.29	$0.32	$0.55	$0.69	$0.62	$1.10
EPS (diluted)	$0.64	$0.35	$0.06	$0.35	$0.28	$0.31	$0.54	$0.67	$0.61	$1.08
Diluted shares	26.31M	27.10M	27.65M	28.55M	29.55M	33.39M	35.99M	36.87M	36.98M	37.74M
Gross margin	49.1%	48.1%	48.1%	46.8%	51.6%	54.0%	55.7%	56.7%	58.9%	62.9%
Operating margin	8.4%	4.9%	1.2%	4.0%	4.1%	3.4%	9.8%	11.3%	11.3%	13.1%
Net margin	8.2%	5.2%	0.7%	3.9%	3.0%	3.4%	5.0%	5.6%	5.3%	9.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$75.73M	$78.22M	$58.01M	$92.79M	$54.13M	$152.43M	$34.90M	$31.69M	$27.51M	$21.90M
Short-term investments	$58.38M	$32.02M	$4.74M	$0	—	—	—	—	—	—
Receivables	$28.68M	$28.86M	$49.82M	$56.42M	$59.23M	$43.74M	$50.45M	$56.00M	$69.64M	$63.45M
Inventory	$26.28M	$30.24M	$41.64M	$39.76M	$51.57M	$43.92M	$73.22M	$74.40M	$53.36M	$38.91M
Total current assets	$195.65M	$174.36M	$162.05M	$192.55M	$170.06M	$246.66M	$166.21M	$166.20M	$154.45M	$130.70M
Goodwill	$109.45M	$132.00M	$154.53M	$153.42M	$210.13M	$225.52M	$340.48M	$341.59M	$342.77M	$392.87M
Total assets	$336.17M	$345.19M	$372.15M	$398.70M	$528.68M	$619.53M	$853.89M	$835.53M	$815.08M	$922.65M
Total current liabilities	$23.81M	$17.98M	$35.57M	$44.46M	$61.23M	$58.94M	$96.51M	$85.98M	$89.34M	$107.81M
Short-term debt	—	—	—	$0	$1.97M	$0	$15.52M	$15.52M	$0	$0
Long-term debt	—	—	—	$0	$58.98M	$45.80M	$222.45M	$188.05M	$123.19M	$159.15M
Total debt	—	—	—	$0	$60.95M	$45.80M	$237.97M	$203.57M	$123.19M	$159.15M
Total liabilities	$36.14M	$26.05M	$41.65M	$49.72M	$157.18M	$147.01M	$352.38M	$295.04M	$234.04M	$286.57M
Shareholders' equity	$300.03M	$319.03M	$330.49M	$348.98M	$371.50M	$472.52M	$501.51M	$540.49M	$581.03M	$636.08M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$27.09M	$2.48M	-$2.78M	$28.96M	$34.48M	$57.72M	$37.74M	$36.75M	$83.09M	$107.96M
Capital expenditures	$2.73M	$1.77M	$1.84M	$9.34M	$899.00K	$2.26M	$1.97M	$4.34M	$2.23M	$2.63M
Free cash flow	$24.36M	$702.00K	-$4.62M	$19.63M	$33.58M	$55.47M	$35.77M	$32.41M	$80.87M	$105.33M
Investing cash flow	-$3.78M	-$3.74M	-$23.34M	$5.51M	-$137.00M	-$21.36M	-$349.53M	-$4.34M	$3.00K	-$148.33M
Financing cash flow	$7.75M	$3.06M	$5.83M	$1.11M	$63.60M	$62.24M	$192.78M	-$34.50M	-$89.05M	$34.62M
Share buybacks	$550.00K	$938.00K	$748.00K	$1.07M	$1.79M	$2.12M	$6.66M	$4.31M	$3.57M	$6.89M
Stock-based compensation	$3.65M	$4.66M	$4.85M	$5.66M	$7.24M	$8.13M	$8.58M	$13.29M	$13.16M	$15.36M
Depreciation & amortization	$4.58M	$5.57M	$12.78M	$13.40M	$19.30M	$20.88M	$33.84M	$31.98M	$33.06M	$33.98M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$112.16M	$106.09M	$107.70M	$105.20M	$105.05M	$103.87M	$104.50M	$107.51M	$114.34M	$122.46M	$130.74M	$138.67M
Cost of revenue	$48.17M	$44.99M	$45.38M	$42.95M	$40.82M	$39.47M	$39.57M	$39.25M	$41.26M	$46.07M	$47.07M	$48.74M
Gross profit	$63.99M	$61.10M	$62.32M	$62.26M	$64.23M	$64.40M	$64.93M	$68.27M	$73.08M	$76.39M	$83.67M	$89.93M
Research & development	$14.45M	$14.63M	$15.04M	$15.13M	$15.48M	$15.03M	$15.32M	$16.23M	$17.08M	$17.15M	$19.28M	$20.32M
Operating income	$13.48M	$12.13M	$8.15M	$12.91M	$14.90M	$13.36M	$13.73M	$14.92M	$14.28M	$16.33M	$17.07M	$22.89M
Interest expense	$6.27M	$5.66M	$3.70M	$3.23M	$2.82M	$2.29M	$1.34M	$932.00K	—	$2.30M	$2.22M	$1.61M
Pre-tax income	$7.19M	-$3.28M	$4.42M	$9.66M	$12.05M	$11.10M	$12.35M	$13.96M	$12.51M	$14.02M	$14.81M	$21.26M
Income tax	$827.00K	-$222.00K	$428.00K	-$42.00K	$189.00K	$1.01M	$1.85M	$3.72M	$2.53M	$2.31M	$3.51M	$5.52M
Net income	$6.37M	-$3.05M	$3.99M	$9.70M	$11.86M	$10.08M	$10.50M	$10.24M	$9.98M	$11.71M	$11.30M	$15.74M
EBITDA	$21.50M	$20.18M	$16.22M	$15.10M	$17.43M	$16.09M	$16.65M	$17.98M	$17.39M	$19.52M	$20.32M	$26.20M
EPS (basic)	$0.18	$-0.08	$0.11	$0.27	$0.33	$0.27	$0.28	$0.28	$0.26	$0.31	$0.30	$0.42
EPS (diluted)	$0.17	$-0.08	$0.11	$0.26	$0.32	$0.27	$0.28	$0.27	$0.26	$0.31	$0.29	$0.40
Diluted shares	31.00K	36.13M	36.97M	37.03M	63.00K	37.48M	37.52M	37.65M	116.00K	38.24M	38.48M	38.92M
Gross margin	57.1%	57.6%	57.9%	59.2%	61.1%	62.0%	62.1%	63.5%	63.9%	62.4%	64.0%	64.8%
Operating margin	12.0%	11.4%	7.6%	12.3%	14.2%	12.9%	13.1%	13.9%	12.5%	13.3%	13.1%	16.5%
Net margin	5.7%	-2.9%	3.7%	9.2%	11.3%	9.7%	10.0%	9.5%	8.7%	9.6%	8.6%	11.4%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$31.69M	$31.55M	$23.80M	$28.34M	$27.51M	$25.93M	$26.30M	$20.10M	$21.90M	$30.93M	$31.74M	$27.97M
Receivables	$56.00M	$61.44M	$71.98M	$71.19M	$69.64M	$64.93M	$61.19M	$66.14M	$63.45M	$59.68M	$61.16M	$62.79M
Inventory	$74.40M	$67.59M	$62.19M	$56.66M	$53.36M	$50.18M	$38.60M	$35.44M	$38.91M	$39.57M	$44.77M	$45.01M
Total current assets	$166.20M	$165.38M	$166.38M	$164.52M	$154.45M	$145.87M	$134.73M	$127.09M	$130.70M	$141.40M	$146.65M	$145.26M
Goodwill	$341.59M	$342.42M	$342.02M	$341.92M	$342.77M	$341.23M	$341.67M	$343.04M	$392.87M	$392.09M	$411.36M	$411.60M
Total assets	$835.53M	$828.66M	$825.30M	$820.43M	$815.08M	$796.11M	$781.02M	$770.34M	$922.65M	$918.44M	$974.23M	$964.35M
Total current liabilities	$85.98M	$70.44M	$81.13M	$82.35M	$89.34M	$90.34M	$85.67M	$88.71M	$107.81M	$113.72M	$131.94M	$128.69M
Short-term debt	$15.52M	$0	$0	$0	$0	—	—	—	$0	—	—	—
Long-term debt	$188.05M	$194.68M	$171.75M	$151.62M	$123.19M	$94.95M	$70.02M	$40.09M	$159.15M	$134.95M	$143.04M	$108.13M
Total debt	$203.57M	$194.68M	$171.75M	$151.62M	$123.19M	$94.95M	$70.02M	$40.09M	$159.15M	$134.95M	$143.04M	$108.13M
Total liabilities	$295.04M	$286.59M	$275.67M	$257.37M	$234.04M	$205.44M	$175.81M	$148.83M	$286.57M	$269.23M	$308.27M	$279.20M
Shareholders' equity	$540.49M	$542.08M	$549.63M	$563.05M	$581.03M	$590.67M	$605.22M	$621.51M	$636.08M	$649.20M	$665.96M	$685.15M

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	$8.95M	$18.67M	$13.05M	$24.93M	$26.43M	$29.72M	$26.29M	$23.95M	$28.00M	$35.63M	$41.48M	$33.31M
Capital expenditures	$503.00K	$292.00K	$511.00K	$479.00K	$944.00K	$577.00K	$558.00K	$1.01M	$482.00K	$457.00K	$638.00K	$861.00K
Free cash flow	$8.44M	$18.38M	$12.54M	$24.45M	$25.49M	$29.14M	$25.73M	$22.94M	$27.52M	$35.17M	$40.84M	$32.45M
Investing cash flow	-$503.00K	-$292.00K	$1.72M	-$478.00K	-$944.00K	-$577.00K	-$558.00K	-$1.01M	-$146.18M	$367.00K	-$50.07M	-$861.00K
Financing cash flow	-$5.58M	-$20.38M	-$22.32M	-$19.92M	-$26.43M	-$30.54M	-$25.50M	-$29.25M	$119.92M	-$26.94M	$9.54M	-$36.15M
Share buybacks	$464.00K	$2.17M	$615.00K	$682.00K	$103.00K	$4.54M	$2.04M	$169.00K	$133.00K	$6.59M	$252.00K	$4.49M
Stock-based compensation	$3.43M	$3.11M	$3.47M	$3.51M	$3.07M	$3.56M	$3.94M	$3.87M	$3.98M	$3.99M	$4.51M	$4.92M
Depreciation & amortization	$8.01M	$8.05M	$8.06M	$2.19M	$2.53M	$2.73M	$2.93M	$3.06M	$3.11M	$3.20M	$3.25M	$3.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.