What is Digi International's operating income?

Digi International's total operating income in 2025 was $56.29 million, based on the following breakdown: Total Gross Profit: $270.68 million Total Operating Expenses: $214.39 million

Digi International (DGII) Financials

$69.61 -1.52 (-2.14%)

Closing price 09/2/2026 04:00 PM Eastern

Extended Trading

$69.61 0.00 (0.00%)

As of 09/2/2026 07:30 PM Eastern

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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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	9/30/2025
Net Income / (Loss) Attributable to Common Shareholders	6.59	17	184	220	9.96	8.41	10	19	25	23	41
Consolidated Net Income / (Loss)	6.59	17	9.40	1.63	9.96	8.41	10	19	25	23	41
Net Income / (Loss) Continuing Operations	9.43	13	184	220	9.96	8.41	10	19	25	23	41
Total Pre-Tax Income	13	17	9.55	3.25	11	7.46	9.00	19	25	23	50
Total Operating Income	11	17	8.87	2.78	10	11	11	38	50	48	56
Total Gross Profit	97	100	174	218	119	144	167	216	252	250	271
Total Revenue	204	203	363	454	254	279	309	388	445	424	430
Operating Revenue	204	203	363	454	254	279	309	388	445	424	430
Total Cost of Revenue	107	103	188	236	135	135	142	172	193	174	160
Operating Cost of Revenue	107	103	188	236	135	135	142	172	193	174	160
Total Operating Expenses	86	83	-8.87	-2.78	109	133	156	178	202	202	214
Selling, General & Admin Expense	18	17	13	28	26	36	42	59	62	58	59
Marketing Expense	38	34	34	45	46	53	62	70	82	83	92
Research & Development Expense	30	31	29	33	38	44	47	55	59	60	64
Total Other Income / (Expense), net	2.23	-0.42	0.68	0.47	1.07	-3.85	-1.53	-20	-25	-25	-6.37
Interest Expense	0.00	0.29	0.05	0.03	0.10	3.59	1.39	20	25	25	6.32
Other Income / (Expense), net	2.01	-0.67	0.08	0.05	0.44	-0.57	-0.14	0.10	0.06	-0.09	-0.05
Income Tax Expense	3.68	3.21	0.15	1.62	1.19	-0.95	-1.37	-0.76	0.15	0.35	9.11
Basic Earnings per Share	$0.27	$0.65	$0.36	$0.06	$0.36	$0.29	$0.32	$0.55	$0.69	$0.62	$1.10
Weighted Average Basic Shares Outstanding	24.65M	25.76M	26.43M	27.08M	27.91M	28.85M	32.11M	35.03M	35.82M	36.32M	36.96M
Diluted Earnings per Share	$0.26	$0.64	$0.35	$0.06	$0.35	$0.28	$0.31	$0.54	$0.67	$0.61	$1.08
Weighted Average Diluted Shares Outstanding	25.23M	26.31M	27.10M	27.65M	28.55M	29.55M	33.39M	36.00M	36.87M	36.98M	37.74M
Weighted Average Basic & Diluted Shares Outstanding	24.40M	25.70M	26.80M	27.47M	27.70M	29.24M	34.41M	35.56M	36.11M	36.58M	37.23M

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	-3.05	3.99	9.70	12	10	10	10	9.98	12	11	16
Consolidated Net Income / (Loss)	-3.05	3.99	9.70	12	10	10	10	9.98	12	11	16
Net Income / (Loss) Continuing Operations	-3.05	3.99	9.70	12	10	10	10	9.98	12	11	16
Total Pre-Tax Income	-3.28	4.42	9.66	12	11	12	14	13	14	15	21
Total Operating Income	12	8.15	13	15	13	14	15	14	16	17	23
Total Gross Profit	61	62	62	64	64	65	68	73	76	84	90
Total Revenue	106	108	105	105	104	105	108	114	122	131	139
Operating Revenue	106	108	105	105	104	105	108	114	122	131	139
Total Cost of Revenue	45	45	43	41	39	40	39	41	46	47	49
Operating Cost of Revenue	45	45	43	41	39	40	39	41	46	47	49
Total Operating Expenses	49	54	49	49	51	51	53	59	60	67	67
Selling, General & Admin Expense	15	19	13	12	14	14	14	17	17	20	18
Marketing Expense	20	21	22	22	22	22	23	25	26	28	29
Research & Development Expense	15	15	15	15	15	15	16	17	17	19	20
Total Other Income / (Expense), net	-15	-3.73	-3.25	-2.85	-2.26	-1.38	-0.96	-1.77	-2.31	-2.26	-1.64
Interest Expense	15	3.70	3.23	2.82	2.29	1.34	0.93	1.76	2.30	2.22	1.61
Other Income / (Expense), net	-0.03	-0.03	-0.01	-0.02	0.03	-0.04	-0.03	-0.01	-0.00	-0.04	-0.03
Income Tax Expense	-0.22	0.43	-0.04	0.19	1.01	1.85	3.72	2.53	2.31	3.51	5.52
Basic Earnings per Share	($0.08)	$0.11	$0.27	$0.32	$0.27	$0.28	$0.28	$0.27	$0.31	$0.30	$0.42
Weighted Average Basic Shares Outstanding	36.13M	36.30M	36.38M	36.32M	36.68M	36.96M	37.07M	36.96M	37.35M	37.64M	37.78M
Diluted Earnings per Share	($0.08)	$0.11	$0.26	$0.32	$0.27	$0.28	$0.27	$0.26	$0.31	$0.29	$0.40
Weighted Average Diluted Shares Outstanding	36.13M	36.97M	37.03M	36.98M	37.48M	37.52M	37.65M	37.74M	38.24M	38.48M	38.92M
Weighted Average Basic & Diluted Shares Outstanding	72.51M	72.75M	72.83M	36.58M	36.90M	37.07M	37.12M	37.23M	37.61M	37.70M	37.95M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	9/30/2025
Net Change in Cash & Equivalents	-2.47	31	2.50	-20	35	-39	98	-118	-3.21	-4.18	-5.61
Net Cash From Operating Activities	14	27	2.48	-2.78	29	34	58	38	37	83	108
Net Cash From Continuing Operating Activities	14	27	2.48	-2.78	29	34	58	38	37	83	108
Net Income / (Loss) Continuing Operations	6.59	17	9.40	1.63	9.96	8.41	10	19	25	23	41
Consolidated Net Income / (Loss)	6.59	17	9.40	1.63	9.96	8.41	10	19	25	23	41
Depreciation Expense	2.95	2.74	2.97	3.35	4.58	4.55	4.34	6.64	6.75	8.51	12
Amortization Expense	2.91	1.87	2.60	9.44	8.82	15	17	31	27	25	22
Non-Cash Adjustments To Reconcile Net Income	5.16	3.29	9.05	7.78	3.62	12	11	8.39	12	27	15
Changes in Operating Assets and Liabilities, net	-3.54	2.48	-22	-25	1.99	-5.60	16	-28	-34	-0.07	18
Net Cash From Investing Activities	-19	-3.78	-3.74	-23	5.51	-137	-21	-350	-4.35	0.00	-148
Net Cash From Continuing Investing Activities	-19	-3.78	-3.74	-23	5.51	-137	-21	-350	-4.35	0.00	-148
Purchase of Property, Plant & Equipment	-4.50	-2.73	-1.77	-1.84	-9.34	-0.90	-2.26	-1.97	-4.35	-2.23	-2.63
Acquisitions	0.00	-2.86	-30	-56	0.00	-136	-19	-348	0.00	0.00	-146
Divestitures	0.00	2.85	3.00	2.00	-	-	-	0.00	0.00	2.23	0.00
Net Cash From Financing Activities	5.15	7.75	3.06	5.83	1.11	64	62	193	-35	-89	35
Net Cash From Continuing Financing Activities	5.19	7.76	3.06	5.83	1.11	64	62	193	-35	-89	35
Repayment of Debt	-	-	-	0.00	0.00	-56	-16	-162	-36	-305	-114
Repurchase of Common Equity	-	-0.55	-0.94	-0.75	-1.07	-1.79	-2.12	-6.66	-4.31	-3.57	-6.89
Issuance of Debt	-	-	-	0.00	0.00	119	0.62	350	0.00	214	150
Issuance of Common Equity	3.26	0.90	0.69	1.12	1.06	1.07	75	1.50	2.26	2.21	2.29
Other Financing Activities, net	6.60	7.41	3.31	5.46	1.13	1.20	4.33	9.51	3.93	2.98	3.53
Effect of Exchange Rate Changes	-2.24	-0.35	0.71	0.08	-0.81	-	0.30	1.47	-1.11	1.77	0.14
Cash Interest Paid	0.00	0.01	0.00	0.01	0.00	3.01	0.92	14	26	15	6.40
Cash Income Taxes Paid	1.30	3.03	2.13	1.24	2.05	3.69	3.68	4.33	8.69	7.31	18

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Change in Cash & Equivalents	-0.15	-7.75	4.54	-0.83	-1.58	0.36	-6.19	1.80	9.03	0.81	-3.77
Net Cash From Operating Activities	19	13	25	26	30	26	24	28	36	41	33
Net Cash From Continuing Operating Activities	19	13	25	26	30	26	24	28	36	41	33
Net Income / (Loss) Continuing Operations	-3.05	3.99	9.70	12	10	10	10	9.98	12	11	16
Consolidated Net Income / (Loss)	-3.05	3.99	9.70	12	10	10	10	9.98	12	11	16
Depreciation Expense	1.81	1.97	2.19	2.53	2.74	2.93	3.06	3.11	3.20	3.25	3.30
Amortization Expense	6.59	6.16	6.17	6.18	5.83	5.30	5.31	5.97	7.31	7.93	8.26
Non-Cash Adjustments To Reconcile Net Income	13	7.56	3.52	-8.97	3.56	3.97	3.89	3.98	3.69	4.52	4.94
Changes in Operating Assets and Liabilities, net	0.15	-6.63	3.35	15	7.51	3.59	1.45	4.96	9.72	14	1.07
Net Cash From Investing Activities	-0.29	1.72	-0.48	-0.94	-0.58	-0.56	-1.01	-146	0.37	-50	-0.86
Net Cash From Continuing Investing Activities	-0.29	1.72	-0.48	-0.94	-0.58	-0.56	-1.01	-146	0.37	-50	-0.86
Purchase of Property, Plant & Equipment	-0.29	-0.51	-0.48	-0.94	-0.58	-0.56	-1.01	-0.48	-0.46	-0.64	-0.86
Net Cash From Financing Activities	-20	-22	-20	-26	-31	-25	-29	120	-27	9.54	-36
Net Cash From Continuing Financing Activities	-20	-22	-20	-26	-31	-25	-29	120	-27	9.54	-36
Repayment of Debt	-233	-23	-20	-29	-28	-25	-30	-31	-24	-26	-35
Repurchase of Common Equity	-2.17	-0.62	-0.68	-0.10	-4.54	-2.04	-0.17	-0.13	-6.59	-0.25	-4.49
Issuance of Common Equity	0.53	0.58	0.95	0.15	0.52	0.60	0.55	0.62	0.61	0.85	0.81
Other Financing Activities, net	0.23	0.72	0.01	2.03	1.78	0.95	0.37	0.43	3.31	0.94	2.53
Effect of Exchange Rate Changes	1.85	-0.21	0.01	0.11	-0.18	0.13	0.12	0.07	-0.02	-0.13	-0.07
Cash Interest Paid	4.31	3.97	3.51	2.98	2.37	1.19	1.21	1.64	2.43	1.90	1.86
Cash Income Taxes Paid	0.07	3.34	1.15	2.75	0.06	7.26	5.60	5.50	0.30	1.15	0.74

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	9/30/2025
Total Assets	300	336	345	372	399	529	620	854	836	815	923
Total Current Assets	160	196	174	162	193	170	247	166	166	154	131
Cash & Equivalents	45	76	78	58	93	54	152	35	32	28	22
Accounts Receivable	28	29	29	50	56	59	44	50	56	70	63
Inventories, net	32	26	30	42	40	52	44	73	74	53	39
Prepaid Expenses	3.44	3.58	3.03	2.61	3.57	5.13	3.87	3.87	4.11	3.77	4.56
Current Deferred & Refundable Income Taxes	3.25	-	-	-	-	-	2.70	3.76	-	0.17	1.88
Plant, Property, & Equipment, net	14	14	13	8.35	14	12	12	28	29	35	34
Total Noncurrent Assets	126	126	158	202	192	347	361	660	640	626	758
Goodwill	100	109	132	155	153	210	226	340	342	343	393
Intangible Assets	2.65	4.04	12	39	31	121	118	302	277	253	351
Noncurrent Deferred & Refundable Income Taxes	6.26	7.30	9.21	6.60	7.33	0.39	-	0.00	4.88	16	5.13
Other Noncurrent Operating Assets	0.25	0.20	0.27	1.29	0.88	15	17	18	17	14	9.23
Total Liabilities & Shareholders' Equity	300	336	345	372	399	529	620	854	836	815	923
Total Liabilities	25	36	26	42	50	157	147	352	295	234	287
Total Current Liabilities	23	24	18	36	44	61	59	97	86	89	108
Accounts Payable	6.67	8.57	6.24	13	21	28	23	32	17	24	36
Current Deferred Revenue	-	0.36	1.34	3.18	5.03	-	14	20	25	31	41
Current Deferred & Payable Income Tax Liabilities	0.83	-	-	-	-	-	-	0.10	1.12	2.55	0.52
Current Employee Benefit Liabilities	10	11	4.33	8.19	8.73	9.37	13	15	16	14	16
Other Current Liabilities	3.04	2.31	3.77	5.41	4.11	18	9.83	14	10	18	14
Total Noncurrent Liabilities	2.23	12	8.07	6.08	5.26	96	88	256	209	145	179
Long-Term Debt	-	-	-	-	0.00	59	46	222	188	123	159
Noncurrent Deferred Revenue	1.55	1.49	0.88	0.85	1.19	1.96	2.33	2.44	2.31	2.75	3.26
Noncurrent Deferred & Payable Income Tax Liabilities	0.14	0.62	0.53	0.33	0.26	17	13	9.67	1.81	1.31	0.16
Other Noncurrent Operating Liabilities	0.46	10	6.65	4.90	3.81	18	26	21	17	17	16
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	275	300	319	330	349	372	473	502	540	581	636
Total Preferred & Common Equity	275	300	319	330	349	372	473	502	540	581	636
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	275	300	319	330	349	372	473	502	540	581	636
Common Stock	228	238	246	256	267	280	371	386	404	421	438
Retained Earnings	124	141	150	152	162	170	181	200	225	247	288
Treasury Stock	-55	-54	-55	-54	-54	-55	-57	-58	-62	-63	-66
Accumulated Other Comprehensive Income / (Loss)	-23	-25	-23	-24	-26	-24	-23	-26	-27	-24	-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	Q1 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	3/31/2023	6/30/2023	12/31/2023	3/31/2024	6/30/2024	12/31/2024	3/31/2025	6/30/2025	12/31/2025	3/31/2026	6/30/2026
Total Assets	848	840	829	825	820	796	781	770	918	974	964
Total Current Assets	169	167	165	166	165	146	135	127	141	147	145
Cash & Equivalents	32	30	32	24	28	26	26	20	31	32	28
Accounts Receivable	45	48	61	72	71	65	61	66	60	61	63
Inventories, net	83	84	68	62	57	50	39	35	40	45	45
Prepaid Expenses	4.66	3.45	4.80	8.41	8.33	4.83	4.95	3.75	6.76	7.13	5.67
Current Deferred & Refundable Income Taxes	4.78	2.75	-	-	-	-	3.70	1.66	4.47	1.85	3.82
Plant, Property, & Equipment, net	30	30	29	30	33	35	35	35	33	33	32
Total Noncurrent Assets	649	643	635	629	623	615	611	608	744	795	787
Goodwill	342	342	342	342	342	341	342	343	392	411	412
Intangible Assets	289	283	271	265	259	247	242	237	344	375	367
Noncurrent Deferred & Refundable Income Taxes	-	-	5.19	6.76	7.86	16	17	19	0.00	0.46	0.46
Other Noncurrent Operating Assets	18	18	16	15	15	11	10	9.55	8.52	8.48	8.07
Total Liabilities & Shareholders' Equity	848	840	829	825	820	796	781	770	918	974	964
Total Liabilities	328	308	287	276	257	205	176	149	269	308	279
Total Current Liabilities	84	89	70	81	82	90	86	89	114	132	129
Accounts Payable	21	22	17	22	21	27	25	29	32	42	35
Current Deferred Revenue	23	24	31	32	30	36	37	34	55	56	55
Current Deferred & Payable Income Tax Liabilities	-	-	1.18	0.00	1.33	2.81	1.77	0.00	0.00	0.00	0.12
Current Employee Benefit Liabilities	12	16	9.38	9.64	13	13	11	14	9.98	14	19
Other Current Liabilities	13	12	12	17	17	11	11	12	17	21	19
Total Noncurrent Liabilities	244	219	216	195	175	115	90	60	156	176	151
Long-Term Debt	214	195	195	172	152	95	70	40	135	143	108
Noncurrent Deferred Revenue	1.75	1.87	2.30	2.33	2.34	2.86	2.95	2.93	3.25	3.32	3.46
Noncurrent Deferred & Payable Income Tax Liabilities	6.93	3.17	1.82	1.82	1.82	1.30	1.31	1.31	0.18	3.28	10
Other Noncurrent Operating Liabilities	21	20	17	19	19	16	16	16	17	27	28
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	520	532	542	550	563	591	605	622	649	666	685
Total Preferred & Common Equity	520	532	542	550	563	591	605	622	649	666	685
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	520	532	542	550	563	591	605	622	649	666	685
Common Stock	394	399	408	412	416	425	428	433	445	451	455
Retained Earnings	212	218	222	226	235	257	268	278	300	311	327
Treasury Stock	-61	-61	-63	-64	-64	-66	-66	-66	-72	-72	-73
Accumulated Other Comprehensive Income / (Loss)	-25	-25	-24	-25	-25	-26	-25	-23	-24	-24	-25

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	9/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.29%	-0.41%	78.66%	25.12%	-43.98%	9.86%	10.51%	25.79%	14.59%	-4.68%	1.46%
EBITDA Growth	55.88%	12.19%	-31.08%	7.63%	53.13%	25.68%	4.03%	142.76%	10.83%	-2.97%	10.87%
EBIT Growth	163.87%	27.38%	-45.60%	-68.35%	271.52%	2.25%	-3.41%	269.01%	30.89%	-4.30%	17.17%
NOPAT Growth	100.97%	76.40%	-36.80%	-84.01%	544.58%	41.73%	-4.92%	227.93%	25.22%	-4.92%	-2.82%
Net Income Growth	276.24%	153.61%	-43.72%	-82.65%	510.55%	-15.54%	23.24%	86.99%	27.79%	-9.14%	81.31%
EPS Growth	271.43%	146.15%	-45.31%	-82.86%	483.33%	-20.00%	10.71%	74.19%	24.07%	-8.96%	77.05%
Operating Cash Flow Growth	678.00%	92.48%	-90.86%	-212.24%	1,142.62%	19.04%	67.42%	-34.62%	-2.62%	126.09%	29.93%
Free Cash Flow Firm Growth	1,689.99%	17.29%	-289.80%	-86.86%	125.32%	-784.00%	126.61%	-1,138.16%	114.05%	97.57%	-160.96%
Invested Capital Growth	-4.15%	-2.29%	25.97%	31.23%	-2.54%	46.24%	-4.36%	92.57%	1.10%	-5.01%	14.28%
Revenue Q/Q Growth	6.30%	-1.80%	93.96%	4.83%	-48.90%	33.05%	-17.88%	34.59%	1.47%	-1.65%	2.21%
EBITDA Q/Q Growth	-1.11%	-3.04%	-2.13%	-3.24%	3.02%	16.27%	-1.16%	27.44%	-4.55%	2.02%	-0.26%
EBIT Q/Q Growth	0.40%	-1.84%	-8.21%	-46.55%	8.18%	29.51%	-8.01%	51.80%	-6.66%	3.04%	-1.06%
NOPAT Q/Q Growth	11.27%	1.44%	4.03%	-44.11%	-11.67%	41.62%	-1.45%	21.91%	-6.59%	7.35%	-6.32%
Net Income Q/Q Growth	63.51%	5.42%	6.04%	-38.94%	-9.57%	34.28%	1.52%	52.05%	-16.40%	32.33%	-4.41%
EPS Q/Q Growth	62.50%	6.67%	2.94%	-33.33%	-14.63%	33.33%	0.00%	45.95%	-17.28%	32.61%	-5.26%
Operating Cash Flow Q/Q Growth	70.39%	5.56%	-59.08%	53.00%	1.29%	34.74%	0.55%	-19.45%	7.06%	26.66%	1.47%
Free Cash Flow Firm Q/Q Growth	51.47%	-9.05%	-15.65%	9.75%	-17.68%	6.53%	-15.32%	2.92%	-14.19%	18.83%	-153.85%
Invested Capital Q/Q Growth	-2.18%	-1.07%	1.54%	-1.74%	-0.96%	-1.63%	-0.36%	-0.44%	0.04%	-1.40%	20.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	47.64%	49.10%	48.10%	48.06%	46.83%	51.55%	54.00%	55.71%	56.69%	58.93%	62.92%
EBITDA Margin	9.20%	10.37%	4.00%	3.44%	9.41%	10.76%	10.13%	19.55%	18.91%	19.25%	21.03%
Operating Margin	5.34%	8.43%	2.44%	0.61%	3.96%	4.05%	3.41%	9.84%	11.26%	11.34%	13.08%
EBIT Margin	6.33%	8.10%	2.47%	0.62%	4.14%	3.85%	3.36%	9.87%	11.27%	11.32%	13.07%
Profit (Net Income) Margin	3.23%	8.23%	2.59%	0.36%	3.92%	3.01%	3.36%	4.99%	5.57%	5.31%	9.48%
Tax Burden Percent	50.22%	100.11%	98.46%	50.18%	89.35%	112.70%	115.19%	104.05%	99.41%	98.46%	81.74%
Interest Burden Percent	101.66%	101.55%	106.80%	114.84%	106.00%	69.42%	86.66%	48.61%	49.68%	47.63%	88.76%
Effective Tax Rate	28.09%	19.25%	1.54%	49.82%	10.65%	-12.70%	-15.19%	-4.05%	0.59%	1.54%	18.26%
Return on Invested Capital (ROIC)	4.61%	8.41%	4.76%	0.59%	3.40%	3.96%	3.24%	7.43%	7.03%	6.82%	6.35%
ROIC Less NNEP Spread (ROIC-NNEP)	5.85%	6.06%	4.22%	0.32%	2.11%	15.34%	6.93%	-34.85%	-6.32%	-11.75%	1.87%
Return on Net Nonoperating Assets (RNNOA)	-2.17%	-2.60%	-1.72%	-0.09%	-0.46%	-1.63%	-0.78%	-3.45%	-2.27%	-2.80%	0.36%
Return on Equity (ROE)	2.44%	5.81%	3.04%	0.50%	2.93%	2.33%	2.46%	3.98%	4.75%	4.01%	6.71%
Cash Return on Invested Capital (CROIC)	8.85%	10.72%	-18.22%	-26.42%	5.97%	-33.60%	7.69%	-55.85%	5.93%	11.95%	-6.98%
Operating Return on Assets (OROA)	4.37%	5.16%	2.62%	0.79%	2.73%	2.32%	1.81%	5.20%	5.94%	5.82%	6.47%
Return on Assets (ROA)	2.23%	5.25%	2.76%	0.45%	2.58%	1.81%	1.81%	2.63%	2.93%	2.73%	4.70%
Return on Common Equity (ROCE)	2.44%	5.81%	3.04%	0.50%	2.93%	2.33%	2.46%	3.98%	4.75%	4.01%	6.71%
Return on Equity Simple (ROE_SIMPLE)	2.40%	5.57%	2.95%	0.49%	2.85%	2.26%	2.19%	3.86%	4.58%	3.87%	0.00%
Net Operating Profit after Tax (NOPAT)	7.83	14	8.73	1.40	9.00	13	12	40	50	47	46
NOPAT Margin	3.84%	6.80%	2.41%	0.31%	3.54%	4.57%	3.93%	10.24%	11.19%	11.17%	10.70%
Net Nonoperating Expense Percent (NNEP)	-1.24%	2.35%	0.53%	0.27%	1.28%	-11.38%	-3.69%	42.28%	13.35%	18.57%	4.47%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	5.79%
Cost of Revenue to Revenue	52.36%	50.90%	51.90%	51.94%	53.17%	48.45%	46.00%	44.29%	43.31%	41.07%	37.08%
SG&A Expenses to Revenue	8.98%	8.39%	3.68%	6.23%	10.10%	12.94%	13.55%	15.15%	13.89%	13.74%	13.69%
R&D to Revenue	14.69%	15.25%	7.88%	7.31%	14.78%	15.67%	15.11%	14.19%	13.18%	14.22%	14.80%
Operating Expenses to Revenue	42.30%	40.68%	-2.44%	-0.61%	42.86%	47.50%	50.59%	45.87%	45.43%	47.59%	49.83%
Earnings before Interest and Taxes (EBIT)	13	16	8.94	2.83	11	11	10	38	50	48	56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	19	21	15	16	24	30	31	76	84	82	90
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.07	0.99	0.88	1.11	1.10	1.22	1.52	2.43	1.80	1.73	2.13
Price to Tangible Book Value (P/TBV)	1.71	1.59	1.60	2.68	2.32	11.31	5.56	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.45	1.46	0.78	0.81	1.51	1.63	2.32	3.14	2.18	2.36	3.15
Price to Earnings (P/E)	44.71	17.71	1.53	1.67	38.48	53.96	69.17	62.94	39.21	44.55	33.17
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%	5.65%	65.36%	59.97%	2.60%	1.85%	1.45%	1.59%	2.55%	2.24%	3.01%
Enterprise Value to Invested Capital (EV/IC)	1.14	0.98	0.82	1.15	1.13	1.22	1.67	2.02	1.60	1.62	1.93
Enterprise Value to Revenue (EV/Rev)	0.93	0.78	0.46	0.68	1.16	1.66	1.98	3.67	2.57	2.59	3.47
Enterprise Value to EBITDA (EV/EBITDA)	10.06	7.52	11.49	19.83	12.37	15.47	19.53	18.75	13.59	13.46	16.48
Enterprise Value to EBIT (EV/EBIT)	14.63	9.63	18.64	109.38	28.14	43.24	58.78	37.14	22.79	22.88	26.51
Enterprise Value to NOPAT (EV/NOPAT)	24.10	11.46	19.10	221.72	32.87	36.45	50.33	35.78	22.95	23.19	32.40
Enterprise Value to Operating Cash Flow (EV/OCF)	13.41	5.84	67.36	0.00	10.21	13.48	10.57	37.71	31.10	13.22	13.81
Enterprise Value to Free Cash Flow (EV/FCFF)	12.57	8.99	0.00	0.00	18.70	0.00	21.20	0.00	27.21	13.23	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.02	0.02	0.18	0.10	0.47	0.38	0.21	0.25
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.16	0.10	0.44	0.35	0.21	0.25
Financial Leverage	-0.37	-0.43	-0.41	-0.27	-0.22	-0.11	-0.11	0.10	0.36	0.24	0.19
Leverage Ratio	1.09	1.11	1.10	1.10	1.13	1.29	1.36	1.51	1.62	1.47	1.43
Compound Leverage Factor	1.11	1.12	1.18	1.27	1.20	0.89	1.18	0.74	0.81	0.70	1.27
Debt to Total Capital	0.00%	0.00%	0.12%	1.75%	1.53%	14.93%	8.84%	32.18%	27.36%	17.49%	20.01%
Short-Term Debt to Total Capital	0.00%	0.00%	0.12%	1.75%	1.53%	1.42%	0.00%	2.10%	2.09%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	13.51%	8.84%	30.08%	25.27%	17.49%	20.01%
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%	99.88%	98.25%	98.47%	85.07%	91.16%	67.82%	72.64%	82.51%	79.99%
Debt to EBITDA	0.00	0.00	0.03	0.38	0.23	2.17	1.47	3.14	2.42	1.51	1.76
Net Debt to EBITDA	0.00	0.00	-7.90	-3.64	-3.65	0.37	-3.41	2.68	2.04	1.17	1.52
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	1.96	1.47	2.93	2.24	1.51	1.76
Debt to NOPAT	0.00	0.00	0.04	4.22	0.60	5.11	3.78	5.98	4.09	2.60	3.46
Net Debt to NOPAT	0.00	0.00	-13.13	-40.73	-9.71	0.87	-8.79	5.11	3.45	2.02	2.98
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	4.62	3.78	5.59	3.78	2.60	3.46
Altman Z-Score	8.90	6.88	8.77	7.50	6.36	3.03	4.25	3.11	3.20	3.81	3.97
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	6.91	8.22	9.70	4.56	4.33	2.78	4.18	1.72	1.93	1.73	1.21
Quick Ratio	5.17	6.96	7.85	3.16	3.36	1.85	3.33	0.88	1.02	1.09	0.79
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	15	18	-33	-62	16	-108	29	-299	42	83	-51
Operating Cash Flow to CapEx	315.91%	992.63%	139.59%	-250.05%	0.00%	3,835.15%	2,557.51%	1,911.85%	845.82%	3,732.79%	4,104.90%
Free Cash Flow to Firm to Interest Expense	3,754.69	60.53	-696.53	-2,498.99	155.09	-30.12	20.79	-15.18	1.66	3.30	-8.01
Operating Cash Flow to Interest Expense	3,518.50	93.09	51.56	-111.12	283.96	9.60	41.68	1.92	1.46	3.31	17.08
Operating Cash Flow Less CapEx to Interest Expense	2,404.75	83.71	14.63	-155.56	291.42	9.35	40.05	1.82	1.28	3.22	16.67
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.69	0.64	1.06	1.27	0.66	0.60	0.54	0.53	0.53	0.51	0.50
Accounts Receivable Turnover	7.23	7.19	12.61	11.54	4.79	4.83	5.99	8.24	8.36	6.75	6.47
Inventory Turnover	3.38	3.55	6.66	6.56	3.32	2.96	2.97	2.94	2.61	2.73	3.46
Fixed Asset Turnover	14.79	14.31	27.02	42.90	22.89	22.02	26.11	19.55	15.69	13.25	12.48
Accounts Payable Turnover	12.47	13.56	25.42	24.61	7.93	5.49	5.61	6.26	7.78	8.51	5.35
Days Sales Outstanding (DSO)	50.46	50.77	28.95	31.64	76.27	75.57	60.89	44.28	43.67	54.07	56.46
Days Inventory Outstanding (DIO)	107.94	102.71	54.80	55.66	109.91	123.19	122.75	124.34	139.84	133.89	105.54
Days Payable Outstanding (DPO)	29.28	26.92	14.36	14.83	46.03	66.43	65.11	58.33	46.91	42.87	68.21
Cash Conversion Cycle (CCC)	129.12	126.56	69.39	72.47	140.15	132.33	118.52	110.28	136.60	145.09	93.79
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	166	162	205	268	262	383	366	705	712	677	773
Invested Capital Turnover	1.20	1.24	1.98	1.92	0.96	0.87	0.82	0.73	0.63	0.61	0.59
Increase / (Decrease) in Invested Capital	-7.19	-3.80	42	64	-6.82	121	-17	339	7.79	-36	97
Enterprise Value (EV)	189	158	167	310	296	465	610	1,423	1,143	1,098	1,491
Market Capitalization	295	296	281	366	383	454	717	1,220	971	1,003	1,353
Book Value per Share	$11.00	$11.56	$12.03	$12.13	$12.40	$12.79	$13.85	$14.21	$15.03	$15.96	$17.13
Tangible Book Value per Share	$6.89	$7.19	$6.61	$5.02	$5.86	$1.38	$3.78	($4.00)	($2.17)	($0.40)	($2.90)
Total Capital	275	300	320	336	354	437	518	739	744	704	795
Total Debt	0.00	0.00	0.39	5.89	5.41	65	46	238	204	123	159
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	59	46	222	188	123	159
Net Debt	-106	-138	-115	-57	-87	11	-107	203	172	96	137
Capital Expenditures (CapEx)	4.46	2.73	1.77	1.11	-0.76	0.90	2.26	1.97	4.35	2.23	2.63
Debt-free, Cash-free Net Working Capital (DFCFNWC)	45	38	47	70	61	61	35	50	64	38	0.99
Debt-free Net Working Capital (DFNWC)	137	172	157	132	153	115	188	85	96	65	23
Net Working Capital (NWC)	137	172	156	126	148	109	188	70	80	65	23
Net Nonoperating Expense (NNE)	1.24	-2.89	-0.67	-0.23	-0.96	4.34	1.76	20	25	25	5.21
Net Nonoperating Obligations (NNO)	-109	-138	-115	-62	-87	11	-107	203	172	96	137
Total Depreciation and Amortization (D&A)	5.86	4.61	5.57	13	13	19	21	38	34	34	34
Debt-free, Cash-free Net Working Capital to Revenue	21.97%	18.58%	12.83%	15.34%	23.88%	21.81%	11.43%	12.96%	14.40%	8.87%	0.23%
Debt-free Net Working Capital to Revenue	67.21%	84.65%	43.22%	29.17%	60.38%	41.19%	60.82%	21.95%	21.52%	15.35%	5.32%
Net Working Capital to Revenue	67.21%	84.65%	43.12%	27.87%	58.26%	38.97%	60.82%	17.95%	18.03%	15.35%	5.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.27	$0.65	$0.35	$0.05	$0.36	$0.29	$0.32	$0.55	$0.69	$0.62	$1.10
Adjusted Weighted Average Basic Shares Outstanding	24.65M	25.76M	26.43M	27.08M	27.91M	28.85M	32.11M	35.03M	35.82M	36.32M	36.96M
Adjusted Diluted Earnings per Share	$0.26	$0.64	$0.35	$0.05	$0.35	$0.28	$0.31	$0.54	$0.67	$0.61	$1.08
Adjusted Weighted Average Diluted Shares Outstanding	25.23M	26.31M	27.10M	27.65M	28.55M	29.55M	33.39M	36.00M	36.87M	36.98M	37.74M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.36	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.30M	26.32M	26.66M	27.47M	28.31M	29.24M	34.41M	35.56M	36.11M	36.58M	37.23M
Normalized Net Operating Profit after Tax (NOPAT)	8.12	14	11	1.55	8.92	7.91	11	22	50	47	46
Normalized NOPAT Margin	3.98%	7.10%	3.09%	0.34%	3.51%	2.83%	3.70%	5.77%	11.19%	11.17%	10.70%
Pre Tax Income Margin	6.43%	8.22%	2.63%	0.72%	4.38%	2.67%	2.92%	4.80%	5.60%	5.39%	11.60%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3,225.75	56.48	186.29	113.20	103.08	2.99	7.50	1.95	1.99	1.91	8.90
NOPAT to Interest Expense	1,957.69	47.47	181.87	55.85	88.23	3.55	8.76	2.02	1.97	1.88	7.28
EBIT Less CapEx to Interest Expense	2,112.00	47.10	149.35	68.76	110.54	2.74	5.87	1.85	1.82	1.82	8.48
NOPAT Less CapEx to Interest Expense	843.94	38.09	144.93	11.41	95.69	3.30	7.13	1.92	1.80	1.80	6.87
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	0.00%	3.29%	9.98%	45.86%	10.76%	21.29%	20.45%	34.37%	17.42%	15.86%	16.88%

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	37,611,160.00	37,702,199.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	37,611,160.00	37,702,199.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.30	0.42
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.94%	-3.10%	-6.27%	-6.34%	-2.10%	-2.97%	2.20%	8.84%	17.90%	25.11%	28.98%
EBITDA Growth	-0.36%	-20.96%	1.28%	7.37%	7.05%	34.83%	9.41%	-1.01%	22.18%	28.75%	48.00%
EBIT Growth	1.06%	-33.57%	3.23%	10.50%	10.60%	68.54%	15.50%	-4.07%	21.90%	24.44%	53.53%
NOPAT Growth	-26.18%	-40.25%	-9.05%	22.90%	42.93%	58.51%	-15.54%	-22.32%	12.35%	11.67%	54.82%
Net Income Growth	-152.85%	-32.29%	44.22%	86.38%	430.16%	162.82%	5.58%	-15.86%	16.15%	7.68%	53.67%
EPS Growth	-150.00%	-31.25%	44.44%	88.24%	437.50%	154.55%	3.85%	-18.75%	14.81%	3.57%	48.15%
Operating Cash Flow Growth	596.72%	88.47%	37.00%	195.46%	59.16%	101.35%	-3.92%	5.92%	19.88%	57.80%	39.08%
Free Cash Flow Firm Growth	66.65%	-194.13%	290.87%	1,113.81%	169.61%	108.74%	44.14%	-269.36%	-238.56%	-291.14%	-291.54%
Invested Capital Growth	-1.80%	0.00%	-3.62%	-5.01%	-6.45%	-6.97%	-6.53%	14.28%	14.18%	19.77%	19.30%
Revenue Q/Q Growth	-5.42%	1.52%	-2.32%	-0.14%	-1.13%	0.61%	2.88%	6.35%	7.11%	6.76%	6.06%
EBITDA Q/Q Growth	-6.65%	-20.76%	30.81%	10.96%	-6.92%	-0.20%	6.15%	0.39%	14.89%	5.17%	22.01%
EBIT Q/Q Growth	-10.06%	-32.94%	58.81%	15.36%	-9.98%	2.20%	8.83%	-4.18%	14.38%	4.33%	34.27%
NOPAT Q/Q Growth	-28.81%	-13.32%	76.09%	13.11%	-17.21%	-3.87%	-6.17%	4.03%	19.73%	-4.45%	30.09%
Net Income Q/Q Growth	-147.98%	230.78%	142.91%	22.27%	-15.00%	4.11%	-2.42%	-2.56%	17.33%	-3.48%	39.26%
EPS Q/Q Growth	-147.06%	237.50%	136.36%	23.08%	-15.63%	3.70%	-3.57%	-3.70%	19.23%	-6.45%	37.93%
Operating Cash Flow Q/Q Growth	108.70%	-30.08%	90.96%	6.04%	12.42%	-11.55%	-8.88%	16.90%	27.23%	16.43%	-19.69%
Free Cash Flow Firm Q/Q Growth	415.85%	-3,327.43%	105.61%	29.99%	14.58%	4.60%	-7.49%	-252.74%	6.26%	-44.30%	7.30%
Invested Capital Q/Q Growth	-1.00%	-1.08%	-1.61%	-1.40%	-2.51%	-1.63%	-1.15%	20.55%	-2.60%	3.19%	-1.54%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.59%	57.86%	59.18%	61.14%	62.00%	62.14%	63.50%	63.91%	62.38%	64.00%	64.85%
EBITDA Margin	19.33%	15.09%	20.21%	22.46%	21.14%	20.97%	21.63%	20.42%	21.91%	21.58%	24.82%
Operating Margin	11.44%	7.57%	12.27%	14.18%	12.86%	13.14%	13.88%	12.49%	13.33%	13.06%	16.51%
EBIT Margin	11.41%	7.54%	12.26%	14.16%	12.89%	13.09%	13.85%	12.48%	13.33%	13.02%	16.49%
Profit (Net Income) Margin	-2.88%	3.71%	9.22%	11.29%	9.71%	10.04%	9.53%	8.73%	9.56%	8.65%	11.35%
Tax Burden Percent	93.22%	90.32%	100.43%	98.43%	90.87%	85.01%	73.37%	79.77%	83.54%	76.33%	74.04%
Interest Burden Percent	-27.06%	54.46%	74.92%	81.02%	82.87%	90.24%	93.74%	87.69%	85.89%	86.96%	92.98%
Effective Tax Rate	0.00%	9.68%	-0.43%	1.57%	9.13%	14.99%	26.63%	20.24%	16.46%	23.67%	25.96%
Return on Invested Capital (ROIC)	4.97%	8.59%	7.60%	8.52%	7.22%	6.94%	6.46%	5.91%	7.08%	6.64%	8.80%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.43%	4.03%	5.45%	6.43%	5.45%	5.72%	5.47%	4.70%	4.85%	4.41%	6.38%
Return on Net Nonoperating Assets (RNNOA)	-0.49%	1.09%	1.51%	1.53%	1.12%	0.95%	0.66%	0.90%	0.68%	0.54%	0.49%
Return on Equity (ROE)	4.48%	9.67%	9.11%	10.06%	8.34%	7.89%	7.12%	6.81%	7.75%	7.18%	9.29%
Cash Return on Invested Capital (CROIC)	9.01%	-186.92%	9.99%	11.95%	13.59%	14.83%	14.15%	-6.98%	-6.50%	-11.13%	-9.79%
Operating Return on Assets (OROA)	6.01%	4.00%	6.36%	7.28%	6.69%	6.83%	7.33%	6.18%	6.98%	7.05%	9.62%
Return on Assets (ROA)	-1.52%	1.97%	4.79%	5.80%	5.04%	5.24%	5.04%	4.32%	5.01%	4.68%	6.62%
Return on Common Equity (ROCE)	4.48%	9.67%	9.11%	10.06%	8.34%	7.89%	7.12%	6.81%	7.75%	7.18%	9.29%
Return on Equity Simple (ROE_SIMPLE)	2.94%	2.55%	3.02%	0.00%	6.03%	6.96%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	8.49	7.36	13	15	12	12	11	11	14	13	17
NOPAT Margin	8.01%	6.84%	12.32%	13.96%	11.69%	11.17%	10.18%	9.96%	11.14%	9.97%	12.22%
Net Nonoperating Expense Percent (NNEP)	6.40%	4.55%	2.15%	2.09%	1.77%	1.22%	0.99%	1.21%	2.23%	2.23%	2.42%
Return On Investment Capital (ROIC_SIMPLE)	1.15%	1.02%	-	-	1.77%	1.73%	1.66%	1.43%	1.74%	1.61%	2.14%
Cost of Revenue to Revenue	42.41%	42.14%	40.82%	38.86%	38.00%	37.86%	36.50%	36.09%	37.62%	36.00%	35.15%
SG&A Expenses to Revenue	13.84%	17.25%	12.09%	11.67%	13.72%	13.24%	13.11%	14.61%	13.83%	15.14%	12.72%
R&D to Revenue	13.79%	13.97%	14.38%	14.74%	14.47%	14.66%	15.09%	14.94%	14.01%	14.75%	14.66%
Operating Expenses to Revenue	46.16%	50.29%	46.91%	46.96%	49.14%	49.00%	49.62%	51.42%	49.05%	50.94%	48.34%
Earnings before Interest and Taxes (EBIT)	12	8.12	13	15	13	14	15	14	16	17	23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	21	16	21	24	22	22	23	23	27	28	34
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.73	2.11	1.48	1.73	1.87	1.70	2.08	2.13	2.48	2.72	4.12
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	495.92	47.80	31.14	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.12	2.64	1.93	2.36	2.62	2.45	3.07	3.15	3.59	3.82	5.58
Price to Earnings (P/E)	58.68	82.50	49.04	44.55	31.03	24.37	30.27	33.17	37.99	41.93	57.98
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	1.70%	1.21%	2.04%	2.24%	3.22%	4.10%	3.30%	3.01%	2.63%	2.39%	1.72%
Enterprise Value to Invested Capital (EV/IC)	1.56	1.87	1.39	1.62	1.78	1.65	2.05	1.93	2.28	2.48	3.80
Enterprise Value to Revenue (EV/Rev)	2.49	2.98	2.22	2.59	2.79	2.56	3.12	3.47	3.82	4.05	5.74
Enterprise Value to EBITDA (EV/EBITDA)	13.07	16.38	11.97	13.46	14.15	12.07	14.46	16.48	17.99	18.93	25.76
Enterprise Value to EBIT (EV/EBIT)	21.84	28.27	20.55	22.88	23.84	19.52	23.08	26.51	29.00	30.78	41.23
Enterprise Value to NOPAT (EV/NOPAT)	21.43	28.63	21.71	23.19	24.89	20.90	26.71	32.40	36.06	39.31	52.89
Enterprise Value to Operating Cash Flow (EV/OCF)	20.82	22.18	14.59	13.22	12.48	9.97	12.33	13.81	15.07	14.91	20.99
Enterprise Value to Free Cash Flow (EV/FCFF)	17.13	0.00	13.71	13.23	12.67	10.72	13.96	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.36	0.31	0.27	0.21	0.16	0.12	0.06	0.25	0.21	0.21	0.16
Long-Term Debt to Equity	0.36	0.31	0.27	0.21	0.16	0.12	0.06	0.25	0.21	0.21	0.16
Financial Leverage	0.34	0.27	0.28	0.24	0.20	0.17	0.12	0.19	0.14	0.12	0.08
Leverage Ratio	1.58	1.50	1.52	1.47	1.43	1.39	1.34	1.43	1.38	1.38	1.33
Compound Leverage Factor	-0.43	0.82	1.14	1.19	1.19	1.26	1.26	1.25	1.19	1.20	1.23
Debt to Total Capital	26.42%	23.81%	21.22%	17.49%	13.85%	10.37%	6.06%	20.01%	17.21%	17.68%	13.63%
Short-Term Debt 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%
Long-Term Debt to Total Capital	26.42%	23.81%	21.22%	17.49%	13.85%	10.37%	6.06%	20.01%	17.21%	17.68%	13.63%
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	73.58%	76.19%	78.79%	82.51%	86.15%	89.63%	93.94%	79.99%	82.79%	82.32%	86.37%
Debt to EBITDA	2.32	2.15	1.90	1.51	1.14	0.79	0.44	1.76	1.42	1.41	0.96
Net Debt to EBITDA	1.94	1.86	1.54	1.17	0.83	0.49	0.22	1.52	1.09	1.09	0.71
Long-Term Debt to EBITDA	2.32	2.15	1.90	1.51	1.14	0.79	0.44	1.76	1.42	1.41	0.96
Debt to NOPAT	3.80	3.77	3.44	2.60	2.01	1.37	0.82	3.46	2.84	2.92	1.97
Net Debt to NOPAT	3.18	3.24	2.80	2.02	1.46	0.85	0.41	2.98	2.19	2.27	1.46
Long-Term Debt to NOPAT	3.80	3.77	3.44	2.60	2.01	1.37	0.82	3.46	2.84	2.92	1.97
Altman Z-Score	3.05	3.59	3.04	3.67	4.35	4.65	6.38	3.82	4.63	4.54	7.17
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	2.35	2.05	2.00	1.73	1.61	1.57	1.43	1.21	1.24	1.11	1.13
Quick Ratio	1.32	1.18	1.21	1.09	1.01	1.02	0.97	0.79	0.80	0.70	0.71
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	21	-690	39	50	58	60	56	-85	-80	-115	-107
Operating Cash Flow to CapEx	6,394.52%	2,554.79%	5,204.59%	2,800.32%	5,150.61%	4,710.75%	2,364.56%	5,809.34%	7,795.62%	6,501.57%	3,869.11%
Free Cash Flow to Firm to Interest Expense	1.39	-186.70	11.97	17.83	25.13	45.14	59.87	-48.51	-34.69	-51.93	-66.54
Operating Cash Flow to Interest Expense	1.21	3.53	7.71	9.36	12.96	19.68	25.70	15.94	15.47	18.68	20.74
Operating Cash Flow Less CapEx to Interest Expense	1.19	3.39	7.56	9.03	12.70	19.26	24.61	15.66	15.27	18.40	20.21
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.53	0.53	0.52	0.51	0.52	0.52	0.53	0.50	0.52	0.54	0.58
Accounts Receivable Turnover	8.31	6.09	7.24	6.75	6.68	6.29	6.13	6.47	7.20	7.77	7.85
Inventory Turnover	2.52	3.01	2.59	2.73	2.86	3.23	3.45	3.46	3.70	4.17	4.55
Fixed Asset Turnover	15.11	14.57	13.84	13.25	13.29	12.77	12.43	12.48	13.25	13.93	15.02
Accounts Payable Turnover	10.15	8.42	8.57	8.51	7.71	6.85	6.33	5.35	5.58	5.19	5.68
Days Sales Outstanding (DSO)	43.94	59.96	50.44	54.07	54.67	58.05	59.54	56.46	50.67	47.00	46.48
Days Inventory Outstanding (DIO)	144.82	121.42	141.05	133.89	127.47	112.99	105.65	105.54	98.58	87.62	80.17
Days Payable Outstanding (DPO)	35.96	43.35	42.59	42.87	47.33	53.26	57.64	68.21	65.37	70.37	64.26
Cash Conversion Cycle (CCC)	152.81	138.03	148.89	145.09	134.81	117.79	107.55	93.79	83.88	64.25	62.38
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	705	698	686	677	660	649	641	773	753	777	765
Invested Capital Turnover	0.62	1.26	0.62	0.61	0.62	0.62	0.63	0.59	0.64	0.67	0.72
Increase / (Decrease) in Invested Capital	-13	698	-26	-36	-46	-49	-45	97	94	128	124
Enterprise Value (EV)	1,098	1,306	957	1,098	1,175	1,071	1,312	1,491	1,716	1,924	2,906
Market Capitalization	935	1,158	834	1,003	1,106	1,027	1,292	1,353	1,612	1,813	2,826
Book Value per Share	$15.00	$15.16	$15.48	$15.96	$16.15	$16.40	$16.77	$17.13	$17.44	$17.71	$18.17
Tangible Book Value per Share	($1.97)	($1.58)	($1.04)	($0.40)	$0.06	$0.58	$1.12	($2.90)	($2.32)	($3.19)	($2.47)
Total Capital	737	721	715	704	686	675	662	795	784	809	793
Total Debt	195	172	152	123	95	70	40	159	135	143	108
Total Long-Term Debt	195	172	152	123	95	70	40	159	135	143	108
Net Debt	163	148	123	96	69	44	20	137	104	111	80
Capital Expenditures (CapEx)	0.29	0.51	0.48	0.94	0.58	0.56	1.01	0.48	0.46	0.64	0.86
Debt-free, Cash-free Net Working Capital (DFCFNWC)	63	61	54	38	30	23	18	0.99	-3.25	-17	-11
Debt-free Net Working Capital (DFNWC)	95	85	82	65	56	49	38	23	28	15	17
Net Working Capital (NWC)	95	85	82	65	56	49	38	23	28	15	17
Net Nonoperating Expense (NNE)	12	3.37	3.26	2.80	2.06	1.17	0.71	1.41	1.93	1.73	1.21
Net Nonoperating Obligations (NNO)	163	148	123	96	69	44	20	137	104	111	80
Total Depreciation and Amortization (D&A)	8.40	8.13	8.37	8.72	8.57	8.23	8.37	9.08	11	11	12
Debt-free, Cash-free Net Working Capital to Revenue	14.35%	14.02%	12.48%	8.87%	7.02%	5.44%	4.34%	0.23%	-0.72%	-3.59%	-2.25%
Debt-free Net Working Capital to Revenue	21.50%	19.46%	19.06%	15.35%	13.17%	11.72%	9.12%	5.32%	6.17%	3.10%	3.27%
Net Working Capital to Revenue	21.50%	19.46%	19.06%	15.35%	13.17%	11.72%	9.12%	5.32%	6.17%	3.10%	3.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.08)	$0.11	$0.27	$0.32	$0.27	$0.28	$0.28	$0.27	$0.31	$0.30	$0.42
Adjusted Weighted Average Basic Shares Outstanding	36.13M	36.30M	36.38M	36.32M	36.68M	36.96M	37.07M	36.96M	37.35M	37.64M	37.78M
Adjusted Diluted Earnings per Share	($0.08)	$0.11	$0.26	$0.32	$0.27	$0.28	$0.27	$0.26	$0.31	$0.29	$0.40
Adjusted Weighted Average Diluted Shares Outstanding	36.13M	36.97M	37.03M	36.98M	37.48M	37.52M	37.65M	37.74M	38.24M	38.48M	38.92M
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	72.51M	72.75M	72.83M	36.58M	36.90M	37.07M	37.12M	37.23M	37.61M	37.70M	37.95M
Normalized Net Operating Profit after Tax (NOPAT)	8.49	7.36	9.04	15	12	12	11	11	14	13	17
Normalized NOPAT Margin	8.01%	6.84%	8.59%	13.96%	11.69%	11.17%	10.18%	9.96%	11.14%	9.97%	12.22%
Pre Tax Income Margin	-3.09%	4.11%	9.18%	11.47%	10.68%	11.82%	12.98%	10.94%	11.45%	11.33%	15.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.79	2.20	3.99	5.27	5.84	10.24	15.98	8.12	7.09	7.67	14.24
NOPAT to Interest Expense	0.55	1.99	4.01	5.19	5.29	8.73	11.75	6.48	5.92	5.87	10.56
EBIT Less CapEx to Interest Expense	0.77	2.06	3.84	4.93	5.59	9.82	14.89	7.85	6.89	7.38	13.70
NOPAT Less CapEx to Interest Expense	0.53	1.85	3.86	4.86	5.04	8.32	10.66	6.21	5.72	5.58	10.02
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	21.94%	24.54%	23.11%	15.86%	16.67%	17.48%	16.06%	16.88%	21.05%	16.52%	23.53%

Financials Breakdown Chart

Key Financial Trends

Digi International’s latest results show a strong acceleration in operating performance. In Q3 fiscal 2026, revenue increased to $138.7 million, up 29% from the restated $107.5 million reported in Q3 fiscal 2025 and 6% sequentially from Q2. Gross profit rose 32% year over year to $89.9 million, while gross margin improved to approximately 64.8% from 63.5%.

Profitability also continued to improve. Operating income climbed to $22.9 million from $14.9 million a year earlier, lifting the operating margin to about 16.5%. Net income increased 54% year over year to $15.7 million, and diluted earnings per share rose to $0.40 from $0.27. The sequential improvement was also substantial, with net income rising from $11.3 million in Q2.

Cash generation remains a key strength. Q3 operating cash flow was $33.3 million, up from $24.0 million in the prior-year quarter, and the company generated approximately $32.5 million of operating cash flow after capital expenditures. Through the first three quarters of fiscal 2026, operating cash flow totaled approximately $110.4 million, compared with $79.3 million in the comparable fiscal 2025 period. However, financing activity remains important because Digi used $35 million for debt repayment and $4.5 million for share repurchases during Q3, resulting in a $3.8 million decline in cash during the quarter.

Revenue growth accelerated: Q3 fiscal 2026 revenue increased 29% year over year and 6% sequentially, marking a clear improvement from the roughly $104 million to $108 million quarterly revenue range in much of fiscal 2024 and 2025.
Margins expanded: Gross margin improved to approximately 64.8%, while operating margin reached about 16.5%, compared with 13.9% in the restated Q3 fiscal 2025 results.
Net income and EPS strengthened: Quarterly net income rose to $15.7 million and diluted EPS reached $0.40, versus $10.2 million and $0.27, respectively, in the prior-year quarter.
Operating cash flow is trending higher: Q3 operating cash flow rose 39% year over year, and nine-month operating cash flow increased by roughly 39% to $110.4 million.
Debt has declined recently: Long-term debt fell to $108.1 million in Q3 from $143.0 million in Q2 fiscal 2026 and $135.0 million at the beginning of fiscal 2026.
Share repurchases are supporting per-share results: Digi repurchased $4.5 million of common stock in Q3, while diluted EPS growth outpaced net-income growth in part because of a relatively stable share count and ongoing buybacks.
Deferred revenue provides visibility: Current and noncurrent deferred revenue totaled approximately $58.9 million at June 30, 2026, indicating a meaningful level of previously contracted revenue to be recognized over time.
Liquidity is adequate but not excessive: Cash was $28.0 million and the current ratio was approximately 1.13 at quarter-end. The company generated substantial cash, but much of it was directed toward debt reduction and repurchases.
Balance-sheet assets are heavily acquisition-related: Goodwill and intangible assets totaled approximately $778.2 million, or about 81% of total assets, leaving shareholders exposed to potential impairment charges if acquired businesses underperform.
Debt and interest costs remain material: Although debt has declined from Q2, long-term debt remains more than $108 million, and Q3 interest expense was $1.6 million. Total liabilities also remain elevated compared with the prior-year period.

Overall, the statements point to improving growth, profitability and cash generation, with fiscal 2026 results materially stronger than the preceding two years. Investors should continue monitoring whether the recent revenue acceleration persists, whether debt reduction continues and whether Digi can generate sufficient returns from its sizable goodwill and intangible-asset base.

09/03/26 04:21 AM ETAI Generated. May Contain Errors.

Digi International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Digi International's financial year ends in September. Their financial year 2025 ended on September 30, 2025.

Digi International's net income appears to be on an upward trend, with a most recent value of $40.80 million in 2025, rising from $6.59 million in 2015. The previous period was $22.51 million in 2024. View Digi International's forecast to see where analysts expect Digi International to go next.

Digi International's total operating income in 2025 was $56.29 million, based on the following breakdown:

Total Gross Profit: $270.68 million
Total Operating Expenses: $214.39 million

Over the last 10 years, Digi International's total revenue changed from $203.85 million in 2015 to $430.22 million in 2025, a change of 111.1%.

Digi International's total liabilities were at $286.57 million at the end of 2025, a 22.4% increase from 2024, and a 1,027.2% increase since 2015.

In the past 10 years, Digi International's cash and equivalents has ranged from $21.90 million in 2025 to $152.43 million in 2021, and is currently $21.90 million as of their latest financial filing in 2025.

Over the last 10 years, Digi International's book value per share changed from 11.00 in 2015 to 17.13 in 2025, a change of 55.7%.

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Financial statements for NASDAQ:DGII last updated on 8/5/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Digi International (DGII) Financials

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