Digi International (DGII) Financials

$32.85 +0.69 (+2.15%)

Closing price 04:00 PM Eastern

Extended Trading

$32.85 0.00 (0.00%)

As of 04:04 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015	9/30/2014
Net Income / (Loss) Attributable to Common Shareholders	23	25	19	10	8.41	9.96	220	184	17	6.59	1.75
Consolidated Net Income / (Loss)	23	25	19	10	8.41	9.96	1.63	9.40	17	6.59	1.75
Net Income / (Loss) Continuing Operations	23	25	19	10	8.41	9.96	220	184	13	9.43	4.49
Total Pre-Tax Income	23	25	19	9.00	7.46	11	3.25	9.55	17	13	5.06
Total Operating Income	48	50	38	11	11	10	2.78	8.87	17	11	4.39
Total Gross Profit	250	252	216	167	144	119	218	174	100	97	90
Total Revenue	424	445	388	309	279	254	454	363	203	204	183
Operating Revenue	424	445	388	309	279	254	454	363	203	204	183
Total Cost of Revenue	174	193	172	142	135	135	236	188	103	107	93
Operating Cost of Revenue	174	193	172	142	135	135	236	188	103	107	93
Total Operating Expenses	202	202	178	156	133	109	-2.78	-8.87	83	86	86
Selling, General & Admin Expense	58	62	59	42	36	26	28	13	17	18	18
Marketing Expense	83	82	70	62	53	46	45	34	34	38	39
Research & Development Expense	60	59	55	47	44	38	33	29	31	30	29
Other Special Charges / (Income)	0.00	0.00	-6.20	5.77	-0.13	-	-	-	-	-	-
Total Other Income / (Expense), net	-25	-25	-20	-1.53	-3.85	1.07	0.47	0.68	-0.42	2.23	0.67
Interest Expense	25	25	20	1.39	3.59	0.10	0.03	0.05	0.29	0.00	0.01
Other Income / (Expense), net	-0.09	0.06	0.10	-0.14	-0.57	0.44	0.05	0.08	-0.67	2.01	0.50
Income Tax Expense	0.35	0.15	-0.76	-1.37	-0.95	1.19	1.62	0.15	3.21	3.68	0.57
Basic Earnings per Share	$0.62	$0.69	$0.55	$0.32	$0.29	$0.36	$0.06	$0.36	$0.65	$0.27	$0.07
Weighted Average Basic Shares Outstanding	36.32M	35.82M	35.03M	32.11M	28.85M	27.91M	27.08M	26.43M	25.76M	24.65M	25.35M
Diluted Earnings per Share	$0.61	$0.67	$0.54	$0.31	$0.28	$0.35	$0.06	$0.35	$0.64	$0.26	$0.07
Weighted Average Diluted Shares Outstanding	36.98M	36.87M	36.00M	33.39M	29.55M	28.55M	27.65M	27.10M	26.31M	25.23M	25.73M
Weighted Average Basic & Diluted Shares Outstanding	36.58M	36.11M	35.56M	34.41M	29.24M	27.70M	27.47M	26.80M	25.70M	24.40M	25M

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Digi International's Financials

When does Digi International's financial year end?

According to the most recent income statement we have on file, Digi International's fiscal year ends in September. Their fiscal 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. See where experts think Digi International is headed by visiting Digi International's forecast page.

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 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 5/27/2025 by MarketBeat.com Staff

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Digi International (DGII) Financials

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Digi International (DGII) Financials

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