DGII

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Digi International Inc.

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Key Metrics

Previous Close: $76.09
52-Week Range: $33.05 – $86.84
Market Cap: $2.79B
P/E (TTM): 60.34
EPS (TTM): 1.22
Dividend Yield: —

Advanced Metrics

Price/Book: 4.08
PEG Ratio: 0.98
Return on Equity: 7.46%
Return on Assets: 5.22%
Gross Margin: 64.91%
Operating Margin: 16.51%
Profit Margin: 9.63%
Current Ratio: 1.13
Debt/Equity: 0.17
Total Debt: $118.39M
Free Cash Flow: $128.00M
Revenue Growth: 29.00%
Earnings Growth: 48.10%
Enterprise Value: $2.88B

DGII Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$388.23M	$444.85M	$424.05M	$430.22M
Cost of Revenue	$171.94M	$192.65M	$174.14M	$159.54M
Gross Profit	$216.29M	$252.20M	$249.91M	$270.68M
Research & Development	$55.10M	$58.65M	$60.29M	$63.66M
Selling, General & Admin	$129.17M	$143.46M	$141.53M	$150.73M
Operating Expenses	$184.27M	$202.11M	$201.82M	$214.39M
Operating Income	$32.02M	$50.09M	$48.09M	$56.29M
EBITDA	$75.89M	$84.11M	$71.89M	$90.48M
Pretax Income	$18.63M	$24.92M	$22.86M	$49.92M
Income Tax	-$755.00K	$148.00K	$353.00K	$9.11M
Net Income	$19.38M	$24.77M	$22.50M	$40.80M
Diluted EPS	0.54	0.67	0.61	1.08
Diluted Shares	35.99M	36.87M	36.98M	37.74M

DGII Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$34.90M	$31.69M	$27.51M	$21.90M
Receivables	$50.45M	$56.00M	$69.81M	$65.33M
Inventory	$73.22M	$74.40M	$53.36M	$38.91M
Current Assets	$166.21M	$166.20M	$154.45M	$130.70M
Total Assets	$853.89M	$835.53M	$815.08M	$922.65M
Current Liabilities	$96.51M	$85.98M	$89.34M	$107.81M
Long-Term Debt	$222.45M	$188.05M	$123.19M	$159.15M
Total Debt	$258.14M	$220.91M	$137.39M	$171.18M
Total Liabilities	$352.38M	$295.04M	$234.04M	$286.57M
Retained Earnings	$200.07M	$224.84M	$247.35M	$288.15M
Shareholders' Equity	$501.51M	$540.49M	$581.03M	$636.08M
Working Capital	$69.70M	$80.22M	$65.11M	$22.89M
Net Debt	$203.07M	$171.88M	$95.67M	$137.25M

DGII Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$37.74M	$36.75M	$83.09M	$107.96M
Capital Expenditure	-$1.97M	-$4.34M	-$2.23M	-$2.63M
Free Cash Flow	$35.77M	$32.41M	$80.87M	$105.33M
Depreciation & Amortisation	$37.57M	$33.96M	$33.62M	$34.24M
Stock-Based Compensation	$8.58M	$13.29M	$13.16M	$15.36M
Investing Cash Flow	-$349.53M	-$4.34M	$3.00K	-$148.33M
Financing Cash Flow	$192.78M	-$34.50M	-$89.05M	$34.62M
Net Change in Cash	-$119.01M	-$2.09M	-$5.95M	-$5.75M

DGII Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$104.50M	$107.51M	$114.34M	$122.46M	$130.74M
Cost of Revenue	$39.57M	$39.25M	$41.26M	$46.07M	$47.07M
Gross Profit	$64.93M	$68.27M	$73.08M	$76.39M	$83.67M
Research & Development	$15.32M	$16.23M	$17.08M	$17.15M	$19.28M
Selling, General & Admin	$35.88M	$37.12M	$41.72M	$42.91M	$47.32M
Operating Expenses	$51.21M	$53.34M	$58.80M	$60.06M	$66.60M
Operating Income	$13.73M	$14.92M	$14.28M	$16.33M	$17.07M
EBITDA	$21.91M	$23.26M	$23.35M	$26.83M	$28.21M
Pretax Income	$12.35M	$13.96M	$12.51M	$14.02M	$14.81M
Income Tax	$1.85M	$3.72M	$2.53M	$2.31M	$3.51M
Net Income	$10.50M	$10.24M	$9.98M	$11.71M	$11.30M
Diluted EPS	0.28	0.27	0.26	0.31	0.29
Diluted Shares	37.52M	37.65M	37.96M	38.24M	38.48M

DGII Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$26.30M	$20.10M	$21.90M	$30.93M	$31.74M
Receivables	$64.88M	$67.80M	$65.33M	$64.15M	$63.01M
Inventory	$38.60M	$35.44M	$38.91M	$39.57M	$44.77M
Current Assets	$134.73M	$127.09M	$130.70M	$141.40M	$146.65M
Total Assets	$781.02M	$770.34M	$922.65M	$918.44M	$974.23M
Current Liabilities	$85.67M	$88.71M	$107.81M	$113.72M	$131.94M
Long-Term Debt	$70.02M	$40.09M	$159.15M	$134.95M	$143.04M
Total Debt	$82.95M	$52.34M	$171.18M	$146.08M	$153.89M
Total Liabilities	$175.81M	$148.83M	$286.57M	$269.23M	$308.27M
Retained Earnings	$267.93M	$278.17M	$288.15M	$299.87M	$311.17M
Shareholders' Equity	$605.22M	$621.51M	$636.08M	$649.20M	$665.96M
Working Capital	$49.06M	$38.38M	$22.89M	$27.68M	$14.71M
Net Debt	$43.72M	$19.98M	$137.25M	$104.02M	$111.30M

DGII Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$26.29M	$23.95M	$28.00M	$35.63M	$41.48M
Capital Expenditure	-$558.00K	-$1.01M	-$482.00K	-$457.00K	-$638.00K
Free Cash Flow	$25.73M	$22.94M	$27.52M	$35.17M	$40.84M
Depreciation & Amortisation	$8.23M	$8.37M	$9.08M	$10.51M	$11.19M
Stock-Based Compensation	$3.94M	$3.87M	$3.98M	$3.99M	$4.51M
Investing Cash Flow	-$558.00K	-$1.01M	-$146.18M	$367.00K	-$50.07M
Financing Cash Flow	-$25.50M	-$29.25M	$119.92M	-$26.94M	$9.54M
Net Change in Cash	$231.00K	-$6.31M	$1.73M	$9.05M	$943.00K

Market Snapshot

About

Digi International Inc. is an industrial Internet of Things (IoT) connectivity products and services provider serving global customers across various industries. The company manufactures cellular routers, gateways, embedded modules, and software platforms that enable devices to connect, communicate, and be managed remotely. Digi's solutions are used in transportation, retail, healthcare, utilities, industrial automation, and smart cities applications. The company provides end-to-end IoT solutions including hardware, software, cloud services, and professional support to help enterprises deploy and manage connected device networks.