Digi International (DGII) Financials

$33.31 +0.00 (+0.01%)

As of 01:21 PM Eastern

Annual Income Statements for Digi International

This table shows Digi International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2014	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Net Income / (Loss) Attributable to Common Shareholders	1.75	6.59	17	184	220	9.96	8.41	10	19	25	23
Consolidated Net Income / (Loss)	1.75	6.59	17	9.40	1.63	9.96	8.41	10	19	25	23
Net Income / (Loss) Continuing Operations	4.49	9.43	13	184	220	9.96	8.41	10	19	25	23
Total Pre-Tax Income	5.06	13	17	9.55	3.25	11	7.46	9.00	19	25	23
Total Operating Income	4.39	11	17	8.87	2.78	10	11	11	38	50	48
Total Gross Profit	90	97	100	174	218	119	144	167	216	252	250
Total Revenue	183	204	203	363	454	254	279	309	388	445	424
Operating Revenue	183	204	203	363	454	254	279	309	388	445	424
Total Cost of Revenue	93	107	103	188	236	135	135	142	172	193	174
Operating Cost of Revenue	93	107	103	188	236	135	135	142	172	193	174
Total Operating Expenses	86	86	83	-8.87	-2.78	109	133	156	178	202	202
Selling, General & Admin Expense	18	18	17	13	28	26	36	42	59	62	58
Marketing Expense	39	38	34	34	45	46	53	62	70	82	83
Research & Development Expense	29	30	31	29	33	38	44	47	55	59	60
Other Special Charges / (Income)	-	-	-	-	-	-	-0.13	5.77	-6.20	0.00	0.00
Total Other Income / (Expense), net	0.67	2.23	-0.42	0.68	0.47	1.07	-3.85	-1.53	-20	-25	-25
Interest Expense	0.01	0.00	0.29	0.05	0.03	0.10	3.59	1.39	20	25	25
Other Income / (Expense), net	0.50	2.01	-0.67	0.08	0.05	0.44	-0.57	-0.14	0.10	0.06	-0.09
Income Tax Expense	0.57	3.68	3.21	0.15	1.62	1.19	-0.95	-1.37	-0.76	0.15	0.35
Basic Earnings per Share	$0.07	$0.27	$0.65	$0.36	$0.06	$0.36	$0.29	$0.32	$0.55	$0.69	$0.62
Weighted Average Basic Shares Outstanding	25.35M	24.65M	25.76M	26.43M	27.08M	27.91M	28.85M	32.11M	35.03M	35.82M	36.32M
Diluted Earnings per Share	$0.07	$0.26	$0.64	$0.35	$0.06	$0.35	$0.28	$0.31	$0.54	$0.67	$0.61
Weighted Average Diluted Shares Outstanding	25.73M	25.23M	26.31M	27.10M	27.65M	28.55M	29.55M	33.39M	36.00M	36.87M	36.98M
Weighted Average Basic & Diluted Shares Outstanding	25M	24.40M	25.70M	26.80M	27.47M	27.70M	29.24M	34.41M	35.56M	36.11M	36.58M

This table shows Digi International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	11	5.78	5.90	6.73	6.37	-3.05	3.99	9.70	12	10	10
Consolidated Net Income / (Loss)	11	5.78	5.90	6.73	6.37	-3.05	3.99	9.70	12	10	10
Net Income / (Loss) Continuing Operations	11	5.78	5.90	6.73	6.37	-3.05	3.99	9.70	12	10	10
Total Pre-Tax Income	12	6.01	5.83	5.89	7.19	-3.28	4.42	9.66	12	11	12
Total Operating Income	17	12	12	12	13	12	8.15	13	15	13	14
Total Gross Profit	59	62	63	64	64	61	62	62	64	64	65
Total Revenue	106	109	111	112	112	106	108	105	105	104	105
Operating Revenue	106	109	111	112	112	106	108	105	105	104	105
Total Cost of Revenue	47	48	48	48	48	45	45	43	41	39	40
Operating Cost of Revenue	47	48	48	48	48	45	45	43	41	39	40
Total Operating Expenses	42	50	51	51	51	49	54	49	49	51	51
Selling, General & Admin Expense	15	16	15	15	15	15	19	13	12	14	14
Marketing Expense	19	19	20	21	21	20	21	22	22	22	22
Research & Development Expense	14	14	15	15	14	15	15	15	15	15	15
Total Other Income / (Expense), net	-4.88	-5.95	-6.35	-6.59	-6.29	-15	-3.73	-3.25	-2.85	-2.26	-1.38
Interest Expense	5.03	5.97	6.39	6.60	6.27	15	3.70	3.23	2.82	2.29	1.34
Other Income / (Expense), net	0.16	0.02	0.05	0.02	-0.02	-0.03	-0.03	-0.01	-0.02	0.03	-0.04
Income Tax Expense	0.78	0.23	-0.07	-0.84	0.83	-0.22	0.43	-0.04	0.19	1.01	1.85
Basic Earnings per Share	$0.32	$0.16	$0.16	$0.19	$0.18	($0.08)	$0.11	$0.27	$0.32	$0.27	$0.28
Weighted Average Basic Shares Outstanding	35.03M	35.61M	35.79M	35.89M	35.82M	36.13M	36.30M	36.38M	36.32M	36.68M	36.96M
Diluted Earnings per Share	$0.31	$0.16	$0.16	$0.18	$0.17	($0.08)	$0.11	$0.26	$0.32	$0.27	$0.28
Weighted Average Diluted Shares Outstanding	36.00M	36.86M	36.73M	36.82M	36.87M	36.13M	36.97M	37.03M	36.98M	37.48M	37.52M
Weighted Average Basic & Diluted Shares Outstanding	35.56M	71.74M	-	71.94M	36.11M	72.51M	72.75M	72.83M	36.58M	36.90M	37.07M

This table details how cash moves in and out of Digi International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2014	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Net Change in Cash & Equivalents	6.17	-2.47	31	2.50	-20	35	-39	98	-118	-3.21	-4.18
Net Cash From Operating Activities	1.81	14	27	2.48	-2.78	29	34	58	38	37	83
Net Cash From Continuing Operating Activities	1.81	14	27	2.48	-2.78	29	34	58	38	37	83
Net Income / (Loss) Continuing Operations	1.75	6.59	17	9.40	1.63	9.96	8.41	10	19	25	23
Consolidated Net Income / (Loss)	1.75	6.59	17	9.40	1.63	9.96	8.41	10	19	25	23
Depreciation Expense	3.56	2.95	2.74	2.97	3.35	4.58	4.55	4.34	6.64	6.75	8.51
Amortization Expense	3.59	2.91	1.87	2.60	9.44	8.82	15	17	31	27	25
Non-Cash Adjustments To Reconcile Net Income	5.33	5.16	3.29	9.05	7.78	3.62	12	11	8.39	12	15
Changes in Operating Assets and Liabilities, net	-12	-3.54	2.48	-22	-25	1.99	-5.60	16	-28	-34	12
Net Cash From Investing Activities	17	-19	-3.78	-3.74	-23	5.51	-137	-21	-350	-4.35	0.00
Net Cash From Continuing Investing Activities	17	-19	-3.78	-3.74	-23	5.51	-137	-21	-350	-4.35	0.00
Purchase of Property, Plant & Equipment	-3.42	-4.50	-2.73	-1.77	-1.84	-9.34	-0.90	-2.26	-1.97	-4.35	-2.23
Acquisitions	0.00	0.00	-2.86	-30	-56	0.00	-136	-19	-348	0.00	0.00
Divestitures	0.00	0.00	2.85	3.00	2.00	-	-	-	0.00	0.00	2.23
Net Cash From Financing Activities	-11	5.15	7.75	3.06	5.83	1.11	64	62	193	-35	-89
Net Cash From Continuing Financing Activities	-11	5.19	7.76	3.06	5.83	1.11	64	62	193	-35	-89
Repayment of Debt	-	-	-	-	0.00	0.00	-56	-16	-162	-36	-305
Repurchase of Common Equity	-16	-	-0.55	-0.94	-0.75	-1.07	-1.79	-2.12	-6.66	-4.31	-3.57
Issuance of Debt	-	-	-	-	0.00	0.00	119	0.62	350	0.00	214
Issuance of Common Equity	1.01	3.26	0.90	0.69	1.12	1.06	1.07	75	1.50	2.26	2.21
Other Financing Activities, net	3.73	6.60	7.41	3.31	5.46	1.13	1.20	4.33	9.51	3.93	2.98
Effect of Exchange Rate Changes	-1.26	-2.24	-0.35	0.71	0.08	-0.81	-	0.30	1.47	-1.11	1.77
Cash Interest Paid	0.01	0.00	0.01	0.00	0.01	0.00	3.01	0.92	14	26	15
Cash Income Taxes Paid	3.20	1.30	3.03	2.13	1.24	2.05	3.69	3.68	4.33	8.69	7.31

This table details how cash moves in and out of Digi International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-6.62	-3.95	0.71	-2.08	2.11	-0.15	-7.75	4.54	-0.83	-1.58	0.36
Net Cash From Operating Activities	6.52	2.68	6.93	18	8.95	19	13	25	26	30	26
Net Cash From Continuing Operating Activities	6.52	2.68	6.93	18	8.95	19	13	25	26	30	26
Net Income / (Loss) Continuing Operations	11	5.78	5.90	6.73	6.37	-3.05	3.99	9.70	12	10	10
Consolidated Net Income / (Loss)	11	5.78	5.90	6.73	6.37	-3.05	3.99	9.70	12	10	10
Depreciation Expense	1.65	1.65	1.60	1.75	1.76	1.81	1.97	2.19	2.53	2.74	2.93
Amortization Expense	7.29	6.96	6.75	6.75	6.75	6.59	6.16	6.17	6.18	5.83	5.30
Non-Cash Adjustments To Reconcile Net Income	-1.42	2.84	0.86	6.17	2.61	13	7.56	3.52	-8.97	3.56	3.97
Changes in Operating Assets and Liabilities, net	-12	-15	-8.18	-3.20	-8.54	0.15	-6.63	3.35	15	7.51	3.59
Net Cash From Investing Activities	2.24	-0.96	-1.89	-0.99	-0.50	-0.29	1.72	-0.48	-0.94	-0.58	-0.56
Net Cash From Continuing Investing Activities	2.24	-0.96	-1.89	-0.99	-0.50	-0.29	1.72	-0.48	-0.94	-0.58	-0.56
Purchase of Property, Plant & Equipment	2.24	-0.96	-1.89	-0.99	-0.50	-0.29	-0.51	-0.48	-0.94	-0.58	-0.56
Net Cash From Financing Activities	-16	-5.90	-4.29	-19	-5.58	-20	-22	-20	-26	-31	-25
Net Cash From Continuing Financing Activities	-16	-5.90	-4.29	-19	-5.58	-20	-22	-20	-26	-31	-25
Repayment of Debt	-19	-4.38	-5.00	-20	-7.00	-233	-23	-20	-29	-28	-25
Repurchase of Common Equity	-0.19	-2.99	-0.67	-0.20	-0.46	-2.17	-0.62	-0.68	-0.10	-4.54	-2.04
Issuance of Common Equity	0.40	0.59	0.58	0.52	0.57	0.53	0.58	0.95	0.15	0.52	0.60
Other Financing Activities, net	2.77	0.87	0.80	0.94	1.31	0.23	0.72	0.01	2.03	1.78	0.95
Effect of Exchange Rate Changes	0.39	0.23	-0.03	-0.56	-0.75	1.85	-0.21	0.01	0.11	-0.18	0.13
Cash Interest Paid	4.79	8.47	5.92	6.14	5.83	4.31	3.97	3.51	2.98	2.37	1.19
Cash Income Taxes Paid	-0.33	0.57	2.89	1.21	4.03	0.07	3.34	1.15	2.75	0.06	7.26

This table presents Digi International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2014	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Total Assets	290	300	336	345	372	399	529	620	854	836	815
Total Current Assets	148	160	196	174	162	193	170	247	166	166	154
Cash & Equivalents	47	45	76	78	58	93	54	152	35	32	28
Accounts Receivable	29	28	29	29	50	56	59	44	50	56	70
Inventories, net	31	32	26	30	42	40	52	44	73	74	53
Prepaid Expenses	4.25	3.44	3.58	3.03	2.61	3.57	5.13	3.87	3.87	4.11	3.94
Plant, Property, & Equipment, net	13	14	14	13	8.35	14	12	12	28	29	35
Total Noncurrent Assets	130	126	126	158	202	192	347	361	660	640	626
Goodwill	103	100	109	132	155	153	210	226	340	342	343
Intangible Assets	6.79	2.65	4.04	12	39	31	121	118	302	277	253
Noncurrent Deferred & Refundable Income Taxes	7.38	6.26	7.30	9.21	6.60	7.33	0.39	-	0.00	4.88	16
Other Noncurrent Operating Assets	0.44	0.25	0.20	0.27	1.29	0.88	15	17	18	17	14
Total Liabilities & Shareholders' Equity	290	300	336	345	372	399	529	620	854	836	815
Total Liabilities	25	25	36	26	42	50	157	147	352	295	234
Total Current Liabilities	22	23	24	18	36	44	61	59	97	86	89
Accounts Payable	10	6.67	8.57	6.24	13	21	28	23	32	17	24
Current Deferred Revenue	-	-	0.36	1.34	3.18	5.03	-	14	20	25	31
Current Deferred & Payable Income Tax Liabilities	0.00	0.83	-	-	-	-	-	-	0.10	1.12	2.55
Current Employee Benefit Liabilities	8.13	10	11	4.33	8.19	8.73	9.37	13	15	16	14
Other Current Liabilities	3.17	3.04	2.31	3.77	5.41	4.11	18	9.83	14	10	18
Total Noncurrent Liabilities	3.41	2.23	12	8.07	6.08	5.26	96	88	256	209	145
Long-Term Debt	-	-	-	-	-	0.00	59	46	222	188	123
Noncurrent Deferred Revenue	2.72	1.55	1.49	0.88	0.85	1.19	1.96	2.33	2.44	2.31	2.75
Noncurrent Deferred & Payable Income Tax Liabilities	0.27	0.14	0.62	0.53	0.33	0.26	17	13	9.67	1.81	1.31
Other Noncurrent Operating Liabilities	0.41	0.46	10	6.65	4.90	3.81	18	26	21	17	17
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	265	275	300	319	330	349	372	473	502	540	581
Total Preferred & Common Equity	265	275	300	319	330	349	372	473	502	540	581
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	265	275	300	319	330	349	372	473	502	540	581
Common Stock	219	228	238	246	256	267	280	371	386	404	421
Retained Earnings	118	124	141	150	152	162	170	181	200	225	247
Treasury Stock	-53	-55	-54	-55	-54	-54	-55	-57	-58	-62	-63
Accumulated Other Comprehensive Income / (Loss)	-18	-23	-25	-23	-24	-26	-24	-23	-26	-27	-24

This table presents Digi International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Period end date	6/30/2022	3/31/2023	6/30/2023	12/31/2023	3/31/2024	6/30/2024	12/31/2024	3/31/2025
Total Assets	864	848	840	829	825	820	796	781
Total Current Assets	170	169	167	165	166	165	146	135
Cash & Equivalents	42	32	30	32	24	28	26	26
Accounts Receivable	52	45	48	61	72	71	65	61
Inventories, net	62	83	84	68	62	57	50	39
Prepaid Expenses	4.56	4.66	3.45	4.80	8.41	8.33	4.83	4.95
Current Deferred & Refundable Income Taxes	9.78	4.78	2.75	-	-	-	-	3.70
Plant, Property, & Equipment, net	26	30	30	29	30	33	35	35
Total Noncurrent Assets	668	649	643	635	629	623	615	611
Goodwill	342	342	342	342	342	342	341	342
Intangible Assets	309	289	283	271	265	259	247	242
Noncurrent Deferred & Refundable Income Taxes	0.00	-	-	5.19	6.76	7.86	16	17
Other Noncurrent Operating Assets	17	18	18	16	15	15	11	10
Total Liabilities & Shareholders' Equity	864	848	840	829	825	820	796	781
Total Liabilities	377	328	308	287	276	257	205	176
Total Current Liabilities	95	84	89	70	81	82	90	86
Accounts Payable	28	21	22	17	22	21	27	25
Current Deferred Revenue	18	23	24	31	32	30	36	37
Current Deferred & Payable Income Tax Liabilities	-	-	-	1.18	0.00	1.33	2.81	1.77
Current Employee Benefit Liabilities	13	12	16	9.38	9.64	13	13	11
Other Current Liabilities	14	13	12	12	17	17	11	11
Total Noncurrent Liabilities	282	244	219	216	195	175	115	90
Long-Term Debt	241	214	195	195	172	152	95	70
Noncurrent Deferred Revenue	2.28	1.75	1.87	2.30	2.33	2.34	2.86	2.95
Noncurrent Deferred & Payable Income Tax Liabilities	15	6.93	3.17	1.82	1.82	1.82	1.30	1.31
Other Noncurrent Operating Liabilities	24	21	20	17	19	19	16	16
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	487	520	532	542	550	563	591	605
Total Preferred & Common Equity	487	520	532	542	550	563	591	605
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	487	520	532	542	550	563	591	605
Common Stock	381	394	399	408	412	416	425	428
Retained Earnings	189	212	218	222	226	235	257	268
Treasury Stock	-58	-61	-61	-63	-64	-64	-66	-66
Accumulated Other Comprehensive Income / (Loss)	-24	-25	-25	-24	-25	-25	-26	-25

This table displays calculated financial ratios and metrics derived from Digi International's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2014	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.25%	11.29%	-0.41%	78.66%	25.12%	-43.98%	9.86%	10.51%	25.79%	14.59%	-4.68%
EBITDA Growth	-24.53%	55.88%	12.19%	-31.08%	7.63%	53.13%	25.68%	4.03%	142.76%	10.83%	-2.97%
EBIT Growth	-39.41%	163.87%	27.38%	-45.60%	-68.35%	271.52%	2.25%	-3.41%	269.01%	30.89%	-4.30%
NOPAT Growth	-26.73%	100.97%	76.40%	-36.80%	-84.01%	544.58%	41.73%	-4.92%	227.93%	25.22%	-4.92%
Net Income Growth	-69.84%	276.24%	153.61%	-43.72%	-82.65%	510.55%	-15.54%	23.24%	86.99%	27.79%	-9.14%
EPS Growth	-68.18%	271.43%	146.15%	-45.31%	-82.86%	483.33%	-20.00%	10.71%	74.19%	24.07%	-8.96%
Operating Cash Flow Growth	-84.60%	678.00%	92.48%	-90.86%	-212.24%	1,142.62%	19.04%	67.42%	-34.62%	-2.62%	126.09%
Free Cash Flow Firm Growth	92.73%	1,689.99%	17.29%	-289.80%	-86.86%	125.32%	-784.00%	126.61%	-1,138.16%	114.05%	97.57%
Invested Capital Growth	2.87%	-4.15%	-2.29%	25.97%	31.23%	-2.54%	46.24%	-4.36%	92.57%	1.10%	-5.01%
Revenue Q/Q Growth	-4.82%	6.30%	-1.80%	93.96%	4.83%	-48.90%	33.05%	-17.88%	34.59%	1.47%	-1.65%
EBITDA Q/Q Growth	11.35%	-1.11%	-3.04%	-2.13%	-3.24%	3.02%	16.27%	-1.16%	27.44%	-4.55%	2.02%
EBIT Q/Q Growth	46.94%	0.40%	-1.84%	-8.21%	-46.55%	8.18%	29.51%	-8.01%	51.80%	-6.66%	3.04%
NOPAT Q/Q Growth	23.95%	11.27%	1.44%	4.03%	-44.11%	-11.67%	41.62%	-1.45%	21.91%	-6.59%	7.35%
Net Income Q/Q Growth	-48.07%	63.51%	5.42%	6.04%	-38.94%	-9.57%	34.28%	1.52%	52.05%	-16.40%	32.33%
EPS Q/Q Growth	-46.15%	62.50%	6.67%	2.94%	-33.33%	-14.63%	33.33%	0.00%	45.95%	-17.28%	32.61%
Operating Cash Flow Q/Q Growth	-70.75%	70.39%	5.56%	-59.08%	53.00%	1.29%	34.74%	0.55%	-19.45%	7.06%	26.66%
Free Cash Flow Firm Q/Q Growth	19.15%	51.47%	-9.05%	-15.65%	9.75%	-17.68%	6.53%	-15.32%	2.92%	-14.19%	18.83%
Invested Capital Q/Q Growth	0.35%	-2.18%	-1.07%	1.54%	-1.74%	-0.96%	-1.63%	-0.36%	-0.44%	0.04%	-1.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	49.34%	47.64%	49.10%	48.10%	48.06%	46.83%	51.55%	54.00%	55.71%	56.69%	58.93%
EBITDA Margin	6.57%	9.20%	10.37%	4.00%	3.44%	9.41%	10.76%	10.13%	19.55%	18.91%	19.25%
Operating Margin	2.40%	5.34%	8.43%	2.44%	0.61%	3.96%	4.05%	3.41%	9.84%	11.26%	11.34%
EBIT Margin	2.67%	6.33%	8.10%	2.47%	0.62%	4.14%	3.85%	3.36%	9.87%	11.27%	11.32%
Profit (Net Income) Margin	0.96%	3.23%	8.23%	2.59%	0.36%	3.92%	3.01%	3.36%	4.99%	5.57%	5.31%
Tax Burden Percent	34.60%	50.22%	100.11%	98.46%	50.18%	89.35%	112.70%	115.19%	104.05%	99.41%	98.46%
Interest Burden Percent	103.50%	101.66%	101.55%	106.80%	114.84%	106.00%	69.42%	86.66%	48.61%	49.68%	47.63%
Effective Tax Rate	11.22%	28.09%	19.25%	1.54%	49.82%	10.65%	-12.70%	-15.19%	-4.05%	0.59%	1.54%
Return on Invested Capital (ROIC)	2.28%	4.61%	8.41%	4.76%	0.59%	3.40%	3.96%	3.24%	7.43%	7.03%	6.82%
ROIC Less NNEP Spread (ROIC-NNEP)	4.45%	5.85%	6.06%	4.22%	0.32%	2.11%	15.34%	6.93%	-34.85%	-6.32%	-11.75%
Return on Net Nonoperating Assets (RNNOA)	-1.63%	-2.17%	-2.60%	-1.72%	-0.09%	-0.46%	-1.63%	-0.78%	-3.45%	-2.27%	-2.80%
Return on Equity (ROE)	0.65%	2.44%	5.81%	3.04%	0.50%	2.93%	2.33%	2.46%	3.98%	4.75%	4.01%
Cash Return on Invested Capital (CROIC)	-0.55%	8.85%	10.72%	-18.22%	-26.42%	5.97%	-33.60%	7.69%	-55.85%	5.93%	11.95%
Operating Return on Assets (OROA)	1.66%	4.37%	5.16%	2.62%	0.79%	2.73%	2.32%	1.81%	5.20%	5.94%	5.82%
Return on Assets (ROA)	0.59%	2.23%	5.25%	2.76%	0.45%	2.58%	1.81%	1.81%	2.63%	2.93%	2.73%
Return on Common Equity (ROCE)	0.65%	2.44%	5.81%	3.04%	0.50%	2.93%	2.33%	2.46%	3.98%	4.75%	4.01%
Return on Equity Simple (ROE_SIMPLE)	0.66%	2.40%	5.57%	2.95%	0.49%	2.85%	2.26%	2.19%	3.86%	4.58%	3.87%
Net Operating Profit after Tax (NOPAT)	3.90	7.83	14	8.73	1.40	9.00	13	12	40	50	47
NOPAT Margin	2.13%	3.84%	6.80%	2.41%	0.31%	3.54%	4.57%	3.93%	10.24%	11.19%	11.17%
Net Nonoperating Expense Percent (NNEP)	-2.17%	-1.24%	2.35%	0.53%	0.27%	1.28%	-11.38%	-3.69%	42.28%	13.35%	18.57%
Cost of Revenue to Revenue	50.66%	52.36%	50.90%	51.90%	51.94%	53.17%	48.45%	46.00%	44.29%	43.31%	41.07%
SG&A Expenses to Revenue	9.96%	8.98%	8.39%	3.68%	6.23%	10.10%	12.94%	13.55%	15.15%	13.89%	13.74%
R&D to Revenue	15.78%	14.69%	15.25%	7.88%	7.31%	14.78%	15.67%	15.11%	14.19%	13.18%	14.22%
Operating Expenses to Revenue	46.94%	42.30%	40.68%	-2.44%	-0.61%	42.86%	47.50%	50.59%	45.87%	45.43%	47.59%
Earnings before Interest and Taxes (EBIT)	4.89	13	16	8.94	2.83	11	11	10	38	50	48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	12	19	21	15	16	24	30	31	76	84	82
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.70	1.07	0.99	0.88	1.11	1.10	1.22	1.52	2.43	1.80	1.73
Price to Tangible Book Value (P/TBV)	1.20	1.71	1.59	1.60	2.68	2.32	11.31	5.56	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.02	1.45	1.46	0.78	0.81	1.51	1.63	2.32	3.14	2.18	2.36
Price to Earnings (P/E)	106.43	44.71	17.71	1.53	1.67	38.48	53.96	69.17	62.94	39.21	44.55
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.94%	2.24%	5.65%	65.36%	59.97%	2.60%	1.85%	1.45%	1.59%	2.55%	2.24%
Enterprise Value to Invested Capital (EV/IC)	0.54	1.14	0.98	0.82	1.15	1.13	1.22	1.67	2.02	1.60	1.62
Enterprise Value to Revenue (EV/Rev)	0.52	0.93	0.78	0.46	0.68	1.16	1.66	1.98	3.67	2.57	2.59
Enterprise Value to EBITDA (EV/EBITDA)	7.85	10.06	7.52	11.49	19.83	12.37	15.47	19.53	18.75	13.59	13.46
Enterprise Value to EBIT (EV/EBIT)	19.31	14.63	9.63	18.64	109.38	28.14	43.24	58.78	37.14	22.79	22.88
Enterprise Value to NOPAT (EV/NOPAT)	24.23	24.10	11.46	19.10	221.72	32.87	36.45	50.33	35.78	22.95	23.19
Enterprise Value to Operating Cash Flow (EV/OCF)	52.20	13.41	5.84	67.36	0.00	10.21	13.48	10.57	37.71	31.10	13.22
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	12.57	8.99	0.00	0.00	18.70	0.00	21.20	0.00	27.21	13.23
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.02	0.02	0.18	0.10	0.47	0.38	0.21
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.10	0.44	0.35	0.21
Financial Leverage	-0.37	-0.37	-0.43	-0.41	-0.27	-0.22	-0.11	-0.11	0.10	0.36	0.24
Leverage Ratio	1.09	1.09	1.11	1.10	1.10	1.13	1.29	1.36	1.51	1.62	1.47
Compound Leverage Factor	1.13	1.11	1.12	1.18	1.27	1.20	0.89	1.18	0.74	0.81	0.70
Debt to Total Capital	0.00%	0.00%	0.00%	0.12%	1.75%	1.53%	14.93%	8.84%	32.18%	27.36%	17.49%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.12%	1.75%	1.53%	1.42%	0.00%	2.10%	2.09%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	13.51%	8.84%	30.08%	25.27%	17.49%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	99.88%	98.25%	98.47%	85.07%	91.16%	67.82%	72.64%	82.51%
Debt to EBITDA	0.00	0.00	0.00	0.03	0.38	0.23	2.17	1.47	3.14	2.42	1.51
Net Debt to EBITDA	0.00	0.00	0.00	-7.90	-3.64	-3.65	0.37	-3.41	2.68	2.04	1.17
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	1.96	1.47	2.93	2.24	1.51
Debt to NOPAT	0.00	0.00	0.00	0.04	4.22	0.60	5.11	3.78	5.98	4.09	2.60
Net Debt to NOPAT	0.00	0.00	0.00	-13.13	-40.73	-9.71	0.87	-8.79	5.11	3.45	2.02
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	4.62	3.78	5.59	3.78	2.60
Altman Z-Score	6.22	8.90	6.88	8.77	7.50	6.36	3.03	4.25	3.11	3.20	3.81
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.79	6.91	8.22	9.70	4.56	4.33	2.78	4.18	1.72	1.93	1.73
Quick Ratio	5.01	5.17	6.96	7.85	3.16	3.36	1.85	3.33	0.88	1.02	1.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-0.94	15	18	-33	-62	16	-108	29	-299	42	83
Operating Cash Flow to CapEx	52.88%	315.91%	992.63%	139.59%	-250.05%	0.00%	3,835.15%	2,557.51%	1,911.85%	845.82%	3,732.79%
Free Cash Flow to Firm to Interest Expense	-188.92	3,754.69	60.53	-696.53	-2,498.99	155.09	-30.12	20.79	-15.18	1.66	3.30
Operating Cash Flow to Interest Expense	361.80	3,518.50	93.09	51.56	-111.12	283.96	9.60	41.68	1.92	1.46	3.31
Operating Cash Flow Less CapEx to Interest Expense	-322.40	2,404.75	83.71	14.63	-155.56	291.42	9.35	40.05	1.82	1.28	3.22
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.62	0.69	0.64	1.06	1.27	0.66	0.60	0.54	0.53	0.53	0.51
Accounts Receivable Turnover	6.61	7.23	7.19	12.61	11.54	4.79	4.83	5.99	8.24	8.36	6.75
Inventory Turnover	3.23	3.38	3.55	6.66	6.56	3.32	2.96	2.97	2.94	2.61	2.73
Fixed Asset Turnover	13.50	14.79	14.31	27.02	42.90	22.89	22.02	26.11	19.55	15.69	13.25
Accounts Payable Turnover	9.59	12.47	13.56	25.42	24.61	7.93	5.49	5.61	6.26	7.78	8.51
Days Sales Outstanding (DSO)	55.20	50.46	50.77	28.95	31.64	76.27	75.57	60.89	44.28	43.67	54.07
Days Inventory Outstanding (DIO)	112.86	107.94	102.71	54.80	55.66	109.91	123.19	122.75	124.34	139.84	133.89
Days Payable Outstanding (DPO)	38.07	29.28	26.92	14.36	14.83	46.03	66.43	65.11	58.33	46.91	42.87
Cash Conversion Cycle (CCC)	129.99	129.12	126.56	69.39	72.47	140.15	132.33	118.52	110.28	136.60	145.09
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	173	166	162	205	268	262	383	366	705	712	677
Invested Capital Turnover	1.07	1.20	1.24	1.98	1.92	0.96	0.87	0.82	0.73	0.63	0.61
Increase / (Decrease) in Invested Capital	4.84	-7.19	-3.80	42	64	-6.82	121	-17	339	7.79	-36
Enterprise Value (EV)	94	189	158	167	310	296	465	610	1,423	1,143	1,098
Market Capitalization	186	295	296	281	366	383	454	717	1,220	971	1,003
Book Value per Share	$10.68	$11.00	$11.56	$12.03	$12.13	$12.40	$12.79	$13.85	$14.21	$15.03	$15.96
Tangible Book Value per Share	$6.24	$6.89	$7.19	$6.61	$5.02	$5.86	$1.38	$3.78	($4.00)	($2.17)	($0.40)
Total Capital	265	275	300	320	336	354	437	518	739	744	704
Total Debt	0.00	0.00	0.00	0.39	5.89	5.41	65	46	238	204	123
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	59	46	222	188	123
Net Debt	-92	-106	-138	-115	-57	-87	11	-107	203	172	96
Capital Expenditures (CapEx)	3.42	4.46	2.73	1.77	1.11	-0.76	0.90	2.26	1.97	4.35	2.23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	46	45	38	47	70	61	61	35	50	64	38
Debt-free Net Working Capital (DFNWC)	126	137	172	157	132	153	115	188	85	96	65
Net Working Capital (NWC)	126	137	172	156	126	148	109	188	70	80	65
Net Nonoperating Expense (NNE)	2.15	1.24	-2.89	-0.67	-0.23	-0.96	4.34	1.76	20	25	25
Net Nonoperating Obligations (NNO)	-92	-109	-138	-115	-62	-87	11	-107	203	172	96
Total Depreciation and Amortization (D&A)	7.15	5.86	4.61	5.57	13	13	19	21	38	34	34
Debt-free, Cash-free Net Working Capital to Revenue	24.86%	21.97%	18.58%	12.83%	15.34%	23.88%	21.81%	11.43%	12.96%	14.40%	8.87%
Debt-free Net Working Capital to Revenue	68.75%	67.21%	84.65%	43.22%	29.17%	60.38%	41.19%	60.82%	21.95%	21.52%	15.35%
Net Working Capital to Revenue	68.75%	67.21%	84.65%	43.12%	27.87%	58.26%	38.97%	60.82%	17.95%	18.03%	15.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.07	$0.27	$0.65	$0.35	$0.05	$0.36	$0.29	$0.32	$0.55	$0.69	$0.62
Adjusted Weighted Average Basic Shares Outstanding	25.35M	24.65M	25.76M	26.43M	27.08M	27.91M	28.85M	32.11M	35.03M	35.82M	36.32M
Adjusted Diluted Earnings per Share	$0.07	$0.26	$0.64	$0.35	$0.05	$0.35	$0.28	$0.31	$0.54	$0.67	$0.61
Adjusted Weighted Average Diluted Shares Outstanding	25.73M	25.23M	26.31M	27.10M	27.65M	28.55M	29.55M	33.39M	36.00M	36.87M	36.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.36	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	24.10M	25.30M	26.32M	26.66M	27.47M	28.31M	29.24M	34.41M	35.56M	36.11M	36.58M
Normalized Net Operating Profit after Tax (NOPAT)	3.97	8.12	14	11	1.55	8.92	7.91	11	22	50	47
Normalized NOPAT Margin	2.17%	3.98%	7.10%	3.09%	0.34%	3.51%	2.83%	3.70%	5.77%	11.19%	11.17%
Pre Tax Income Margin	2.76%	6.43%	8.22%	2.63%	0.72%	4.38%	2.67%	2.92%	4.80%	5.60%	5.39%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	978.00	3,225.75	56.48	186.29	113.20	103.08	2.99	7.50	1.95	1.99	1.91
NOPAT to Interest Expense	779.28	1,957.69	47.47	181.87	55.85	88.23	3.55	8.76	2.02	1.97	1.88
EBIT Less CapEx to Interest Expense	293.80	2,112.00	47.10	149.35	68.76	110.54	2.74	5.87	1.85	1.82	1.82
NOPAT Less CapEx to Interest Expense	95.08	843.94	38.09	144.93	11.41	95.69	3.30	7.13	1.92	1.80	1.80
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	896.74%	0.00%	3.29%	9.98%	45.86%	10.76%	21.29%	20.45%	34.37%	17.42%	15.86%

This table displays calculated financial ratios and metrics derived from Digi International's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1,674.13%	29.73%	17.35%	8.42%	6.08%	-2.94%	-3.10%	-6.27%	-6.34%	-2.10%	-2.97%
EBITDA Growth	169.46%	49.08%	21.09%	9.79%	-15.43%	-0.36%	-20.96%	1.28%	7.37%	7.05%	34.83%
EBIT Growth	329.76%	224.05%	58.67%	26.45%	-21.00%	1.06%	-33.57%	3.23%	10.50%	10.60%	68.54%
NOPAT Growth	214.12%	332.64%	85.38%	58.70%	-24.40%	-26.18%	-40.25%	-9.05%	22.90%	42.93%	58.51%
Net Income Growth	144.62%	386.86%	107.20%	63.04%	-43.29%	-152.85%	-32.29%	44.22%	86.38%	430.16%	162.82%
EPS Growth	121.43%	433.33%	100.00%	50.00%	-45.16%	-150.00%	-31.25%	44.44%	88.24%	437.50%	154.55%
Operating Cash Flow Growth	-58.28%	-54.40%	17.79%	-6.48%	37.14%	596.72%	88.47%	37.00%	195.46%	59.16%	101.35%
Free Cash Flow Firm Growth	-1,588.74%	103.85%	319.67%	102.99%	101.28%	66.65%	-194.13%	290.87%	1,113.81%	169.61%	108.74%
Invested Capital Growth	92.57%	-0.18%	0.00%	0.61%	1.10%	-1.80%	0.00%	-3.62%	-5.01%	-6.45%	-6.97%
Revenue Q/Q Growth	2.15%	3.37%	1.68%	0.98%	-0.07%	-5.42%	1.52%	-2.32%	-0.14%	-1.13%	0.61%
EBITDA Q/Q Growth	35.89%	-20.77%	-0.11%	2.08%	4.67%	-6.65%	-20.76%	30.81%	10.96%	-6.92%	-0.20%
EBIT Q/Q Growth	72.50%	-29.69%	2.02%	2.20%	7.77%	-10.06%	-32.94%	58.81%	15.36%	-9.98%	2.20%
NOPAT Q/Q Growth	75.70%	-27.09%	7.09%	15.68%	-16.30%	-28.81%	-13.32%	76.09%	13.11%	-17.21%	-3.87%
Net Income Q/Q Growth	172.01%	-48.51%	2.08%	14.04%	-5.38%	-147.98%	230.78%	142.91%	22.27%	-15.00%	4.11%
EPS Q/Q Growth	158.33%	-48.39%	0.00%	12.50%	-5.56%	-147.06%	237.50%	136.36%	23.08%	-15.63%	3.70%
Operating Cash Flow Q/Q Growth	-66.47%	-58.92%	158.47%	162.70%	-50.83%	108.70%	-30.08%	90.96%	6.04%	12.42%	-11.55%
Free Cash Flow Firm Q/Q Growth	2.60%	103.97%	5,613.90%	-98.65%	-58.14%	415.85%	-3,327.43%	105.61%	29.99%	14.58%	4.60%
Invested Capital Q/Q Growth	-0.44%	1.92%	-100.00%	0.00%	0.04%	-1.00%	-1.08%	-1.61%	-1.40%	-2.51%	-1.63%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.79%	56.28%	56.57%	56.86%	57.05%	57.59%	57.86%	59.18%	61.14%	62.00%	62.14%
EBITDA Margin	24.57%	18.83%	18.50%	18.70%	19.59%	19.33%	15.09%	20.21%	22.46%	21.14%	20.97%
Operating Margin	15.97%	10.94%	10.95%	11.12%	12.02%	11.44%	7.57%	12.27%	14.18%	12.86%	13.14%
EBIT Margin	16.12%	10.96%	11.00%	11.13%	12.00%	11.41%	7.54%	12.26%	14.16%	12.89%	13.09%
Profit (Net Income) Margin	10.61%	5.29%	5.31%	5.99%	5.67%	-2.88%	3.71%	9.22%	11.29%	9.71%	10.04%
Tax Burden Percent	93.47%	96.17%	101.20%	114.25%	88.50%	93.22%	90.32%	100.43%	98.43%	90.87%	85.01%
Interest Burden Percent	70.46%	50.16%	47.69%	47.14%	53.43%	-27.06%	54.46%	74.92%	81.02%	82.87%	90.24%
Effective Tax Rate	6.53%	3.83%	-1.20%	-14.25%	11.50%	0.00%	9.68%	-0.43%	1.57%	9.13%	14.99%
Return on Invested Capital (ROIC)	10.83%	6.05%	0.00%	7.84%	6.68%	4.97%	8.59%	7.60%	8.52%	7.22%	6.94%
ROIC Less NNEP Spread (ROIC-NNEP)	1.37%	3.47%	0.00%	4.09%	3.71%	-1.43%	4.03%	5.45%	6.43%	5.45%	5.72%
Return on Net Nonoperating Assets (RNNOA)	0.14%	1.55%	0.00%	1.61%	1.34%	-0.49%	1.09%	1.51%	1.53%	1.12%	0.95%
Return on Equity (ROE)	10.96%	7.60%	0.00%	9.46%	8.01%	4.48%	9.67%	9.11%	10.06%	8.34%	7.89%
Cash Return on Invested Capital (CROIC)	-55.85%	6.17%	0.00%	6.90%	5.93%	9.01%	-186.92%	9.99%	11.95%	13.59%	14.83%
Operating Return on Assets (OROA)	8.49%	5.29%	0.00%	5.73%	6.32%	6.01%	4.00%	6.36%	7.28%	6.69%	6.83%
Return on Assets (ROA)	5.59%	2.55%	0.00%	3.08%	2.99%	-1.52%	1.97%	4.79%	5.80%	5.04%	5.24%
Return on Common Equity (ROCE)	10.96%	7.60%	0.00%	9.46%	8.01%	4.48%	9.67%	9.11%	10.06%	8.34%	7.89%
Return on Equity Simple (ROE_SIMPLE)	0.00%	4.61%	0.00%	5.57%	0.00%	2.94%	2.55%	3.02%	0.00%	6.03%	6.96%
Net Operating Profit after Tax (NOPAT)	16	12	12	14	12	8.49	7.36	13	15	12	12
NOPAT Margin	14.92%	10.53%	11.09%	12.70%	10.64%	8.01%	6.84%	12.32%	13.96%	11.69%	11.17%
Net Nonoperating Expense Percent (NNEP)	9.45%	2.58%	0.00%	3.75%	2.97%	6.40%	4.55%	2.15%	2.09%	1.77%	1.22%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	1.15%	-	-	-	1.77%	1.73%
Cost of Revenue to Revenue	44.21%	43.72%	43.43%	43.14%	42.95%	42.41%	42.14%	40.82%	38.86%	38.00%	37.86%
SG&A Expenses to Revenue	14.54%	14.97%	13.68%	13.74%	13.19%	13.84%	17.25%	12.09%	11.67%	13.72%	13.24%
R&D to Revenue	13.14%	12.89%	13.64%	13.32%	12.89%	13.79%	13.97%	14.38%	14.74%	14.47%	14.66%
Operating Expenses to Revenue	39.83%	45.34%	45.61%	45.75%	45.03%	46.16%	50.29%	46.91%	46.96%	49.14%	49.00%
Earnings before Interest and Taxes (EBIT)	17	12	12	12	13	12	8.12	13	15	13	14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	26	21	21	21	22	21	16	21	24	22	22
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.43	2.50	0.00	2.66	1.80	1.73	2.11	1.48	1.73	1.87	1.70
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	495.92	47.80
Price to Revenue (P/Rev)	3.14	3.14	2.80	3.22	2.18	2.12	2.64	1.93	2.36	2.62	2.45
Price to Earnings (P/E)	62.94	54.21	44.54	47.69	39.21	58.68	82.50	49.04	44.55	31.03	24.37
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.59%	1.84%	2.25%	2.10%	2.55%	1.70%	1.21%	2.04%	2.24%	3.22%	4.10%
Enterprise Value to Invested Capital (EV/IC)	2.02	2.09	0.00	2.24	1.60	1.56	1.87	1.39	1.62	1.78	1.65
Enterprise Value to Revenue (EV/Rev)	3.67	3.62	0.00	3.63	2.57	2.49	2.98	2.22	2.59	2.79	2.56
Enterprise Value to EBITDA (EV/EBITDA)	18.75	18.12	0.00	18.08	13.59	13.07	16.38	11.97	13.46	14.15	12.07
Enterprise Value to EBIT (EV/EBIT)	37.14	32.13	0.00	29.65	22.79	21.84	28.27	20.55	22.88	23.84	19.52
Enterprise Value to NOPAT (EV/NOPAT)	35.78	34.79	0.00	29.89	22.95	21.43	28.63	21.71	23.19	24.89	20.90
Enterprise Value to Operating Cash Flow (EV/OCF)	37.71	43.35	0.00	46.42	31.10	20.82	22.18	14.59	13.22	12.48	9.97
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	33.75	0.00	32.55	27.21	17.13	0.00	13.71	13.23	12.67	10.72
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.47	0.44	0.00	0.40	0.38	0.36	0.31	0.27	0.21	0.16	0.12
Long-Term Debt to Equity	0.44	0.41	0.00	0.37	0.35	0.36	0.31	0.27	0.21	0.16	0.12
Financial Leverage	0.10	0.45	0.00	0.39	0.36	0.34	0.27	0.28	0.24	0.20	0.17
Leverage Ratio	1.51	1.72	0.00	1.67	1.62	1.58	1.50	1.52	1.47	1.43	1.39
Compound Leverage Factor	1.07	0.86	0.00	0.79	0.87	-0.43	0.82	1.14	1.19	1.19	1.26
Debt to Total Capital	32.18%	30.62%	0.00%	28.33%	27.36%	26.42%	23.81%	21.22%	17.49%	13.85%	10.37%
Short-Term Debt to Total Capital	2.10%	2.07%	0.00%	2.09%	2.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	30.08%	28.55%	0.00%	26.23%	25.27%	26.42%	23.81%	21.22%	17.49%	13.85%	10.37%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	67.82%	69.38%	0.00%	71.67%	72.64%	73.58%	76.19%	78.79%	82.51%	86.15%	89.63%
Debt to EBITDA	3.14	2.78	0.00	2.38	2.42	2.32	2.15	1.90	1.51	1.14	0.79
Net Debt to EBITDA	2.68	2.39	0.00	2.05	2.04	1.94	1.86	1.54	1.17	0.83	0.49
Long-Term Debt to EBITDA	2.93	2.59	0.00	2.21	2.24	2.32	2.15	1.90	1.51	1.14	0.79
Debt to NOPAT	5.98	5.33	0.00	3.94	4.09	3.80	3.77	3.44	2.60	2.01	1.37
Net Debt to NOPAT	5.11	4.60	0.00	3.39	3.45	3.18	3.24	2.80	2.02	1.46	0.85
Long-Term Debt to NOPAT	5.59	4.97	0.00	3.65	3.78	3.80	3.77	3.44	2.60	2.01	1.37
Altman Z-Score	3.02	3.39	0.00	3.80	3.05	3.05	3.59	3.04	3.67	4.35	4.65
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.72	2.02	0.00	1.88	1.93	2.35	2.05	2.00	1.73	1.61	1.57
Quick Ratio	0.88	0.91	0.00	0.87	1.02	1.32	1.18	1.21	1.09	1.01	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-323	13	733	9.90	4.15	21	-690	39	50	58	60
Operating Cash Flow to CapEx	0.00%	278.30%	366.12%	1,843.67%	1,778.73%	6,394.52%	2,554.79%	5,204.59%	2,800.32%	5,150.61%	4,710.75%
Free Cash Flow to Firm to Interest Expense	-64.16	2.15	114.70	1.50	0.66	1.39	-186.70	11.97	17.83	25.13	45.14
Operating Cash Flow to Interest Expense	1.30	0.45	1.08	2.76	1.43	1.21	3.53	7.71	9.36	12.96	19.68
Operating Cash Flow Less CapEx to Interest Expense	1.74	0.29	0.79	2.61	1.35	1.19	3.39	7.56	9.03	12.70	19.26
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.53	0.48	0.00	0.51	0.53	0.53	0.53	0.52	0.51	0.52	0.52
Accounts Receivable Turnover	8.24	8.77	0.00	8.77	8.36	8.31	6.09	7.24	6.75	6.68	6.29
Inventory Turnover	2.94	2.72	0.00	2.63	2.61	2.52	3.01	2.59	2.73	2.86	3.23
Fixed Asset Turnover	19.55	14.53	0.00	15.67	15.69	15.11	14.57	13.84	13.25	13.29	12.77
Accounts Payable Turnover	6.26	8.41	0.00	7.73	7.78	10.15	8.42	8.57	8.51	7.71	6.85
Days Sales Outstanding (DSO)	44.28	41.62	0.00	41.62	43.67	43.94	59.96	50.44	54.07	54.67	58.05
Days Inventory Outstanding (DIO)	124.34	134.31	0.00	138.67	139.84	144.82	121.42	141.05	133.89	127.47	112.99
Days Payable Outstanding (DPO)	58.33	43.40	0.00	47.20	46.91	35.96	43.35	42.59	42.87	47.33	53.26
Cash Conversion Cycle (CCC)	110.28	132.54	0.00	133.09	136.60	152.81	138.03	148.89	145.09	134.81	117.79
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	705	718	0.00	712	712	705	698	686	677	660	649
Invested Capital Turnover	0.73	0.58	0.00	0.62	0.63	0.62	1.26	0.62	0.61	0.62	0.62
Increase / (Decrease) in Invested Capital	339	-1.33	-721	4.35	7.79	-13	698	-26	-36	-46	-49
Enterprise Value (EV)	1,423	1,498	0.00	1,593	1,143	1,098	1,306	957	1,098	1,175	1,071
Market Capitalization	1,220	1,300	1,204	1,413	971	935	1,158	834	1,003	1,106	1,027
Book Value per Share	$14.21	$14.63	$0.00	$14.82	$15.03	$15.00	$15.16	$15.48	$15.96	$16.15	$16.40
Tangible Book Value per Share	($4.00)	($3.13)	$0.00	($2.62)	($2.17)	($1.97)	($1.58)	($1.04)	($0.40)	$0.06	$0.58
Total Capital	739	750	0.00	742	744	737	721	715	704	686	675
Total Debt	238	230	0.00	210	204	195	172	152	123	95	70
Total Long-Term Debt	222	214	0.00	195	188	195	172	152	123	95	70
Net Debt	203	198	0.00	180	172	163	148	123	96	69	44
Capital Expenditures (CapEx)	-2.24	0.96	1.89	0.99	0.50	0.29	0.51	0.48	0.94	0.58	0.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	50	69	0.00	64	64	63	61	54	38	30	23
Debt-free Net Working Capital (DFNWC)	85	101	0.00	94	96	95	85	82	65	56	49
Net Working Capital (NWC)	70	85	0.00	78	80	95	85	82	65	56	49
Net Nonoperating Expense (NNE)	4.56	5.73	6.42	7.53	5.57	12	3.37	3.26	2.80	2.06	1.17
Net Nonoperating Obligations (NNO)	203	198	0.00	180	172	163	148	123	96	69	44
Total Depreciation and Amortization (D&A)	8.94	8.61	8.34	8.50	8.51	8.40	8.13	8.37	8.72	8.57	8.23
Debt-free, Cash-free Net Working Capital to Revenue	12.96%	16.73%	0.00%	14.66%	14.40%	14.35%	14.02%	12.48%	8.87%	7.02%	5.44%
Debt-free Net Working Capital to Revenue	21.95%	24.40%	0.00%	21.41%	21.52%	21.50%	19.46%	19.06%	15.35%	13.17%	11.72%
Net Working Capital to Revenue	17.95%	20.64%	0.00%	17.87%	18.03%	21.50%	19.46%	19.06%	15.35%	13.17%	11.72%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.32	$0.00	$0.00	$0.19	$0.18	($0.08)	$0.11	$0.27	$0.32	$0.27	$0.28
Adjusted Weighted Average Basic Shares Outstanding	35.03M	0.00	0.00	35.89M	35.82M	36.13M	36.30M	36.38M	36.32M	36.68M	36.96M
Adjusted Diluted Earnings per Share	$0.31	$0.00	$0.00	$0.18	$0.17	($0.08)	$0.11	$0.26	$0.32	$0.27	$0.28
Adjusted Weighted Average Diluted Shares Outstanding	36.00M	0.00	0.00	36.82M	36.87M	36.13M	36.97M	37.03M	36.98M	37.48M	37.52M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	35.56M	0.00	0.00	71.94M	36.11M	72.51M	72.75M	72.83M	36.58M	36.90M	37.07M
Normalized Net Operating Profit after Tax (NOPAT)	16	12	8.52	8.73	12	8.49	7.36	9.04	15	12	12
Normalized NOPAT Margin	14.92%	10.53%	7.67%	7.78%	10.64%	8.01%	6.84%	8.59%	13.96%	11.69%	11.17%
Pre Tax Income Margin	11.36%	5.50%	5.24%	5.25%	6.41%	-3.09%	4.11%	9.18%	11.47%	10.68%	11.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.39	2.01	1.91	1.89	2.15	0.79	2.20	3.99	5.27	5.84	10.24
NOPAT to Interest Expense	3.14	1.93	1.93	2.16	1.90	0.55	1.99	4.01	5.19	5.29	8.73
EBIT Less CapEx to Interest Expense	3.83	1.85	1.62	1.74	2.07	0.77	2.06	3.84	4.93	5.59	9.82
NOPAT Less CapEx to Interest Expense	3.58	1.77	1.63	2.01	1.82	0.53	1.85	3.86	4.86	5.04	8.32
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	34.37%	15.12%	14.46%	13.62%	17.42%	21.94%	24.54%	23.11%	15.86%	16.67%	17.48%

Frequently Asked Questions About Digi International's Financials

When does Digi International's fiscal year end?

According to the most recent income statement we have on file, Digi International's financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has Digi International's net income changed over the last 10 years?

Digi International's net income appears to be on an upward trend, with a most recent value of $22.51 million in 2024, rising from $1.75 million in 2014. The previous period was $24.77 million in 2023. View Digi International's forecast to see where analysts expect Digi International to go next.

What is Digi International's operating income?

Digi International's total operating income in 2024 was $48.09 million, based on the following breakdown:

Total Gross Profit: $249.91 million
Total Operating Expenses: $201.82 million

How has Digi International's revenue changed over the last 10 years?

Over the last 10 years, Digi International's total revenue changed from $183.17 million in 2014 to $424.05 million in 2024, a change of 131.5%.

How much debt does Digi International have?

Digi International's total liabilities were at $234.04 million at the end of 2024, a 20.7% decrease from 2023, and a 830.2% increase since 2014.

How much cash does Digi International have?

In the past 10 years, Digi International's cash and equivalents has ranged from $27.51 million in 2024 to $152.43 million in 2021, and is currently $27.51 million as of their latest financial filing in 2024.

How has Digi International's book value per share changed over the last 10 years?

Over the last 10 years, Digi International's book value per share changed from 10.68 in 2014 to 15.96 in 2024, a change of 49.4%.

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This page (NASDAQ:DGII) was last updated on 6/17/2025 by MarketBeat.com Staff

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Digi International (DGII) Financials

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Digi International (DGII) Financials

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