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Digi International (DGII) Financials

$58.44 +1.52 (+2.67%)

Closing price 05/5/2026 04:00 PM Eastern

Extended Trading

$58.96 +0.52 (+0.89%)

As of 04:09 AM 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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	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
Net Income / (Loss) Attributable to Common Shareholders	6.73	6.37	-3.05	3.99	9.70	12	10	10	10	9.98	12
Consolidated Net Income / (Loss)	6.73	6.37	-3.05	3.99	9.70	12	10	10	10	9.98	12
Net Income / (Loss) Continuing Operations	6.73	6.37	-3.05	3.99	9.70	12	10	10	10	9.98	12
Total Pre-Tax Income	5.89	7.19	-3.28	4.42	9.66	12	11	12	14	13	14
Total Operating Income	12	13	12	8.15	13	15	13	14	15	14	16
Total Gross Profit	64	64	61	62	62	64	64	65	68	73	76
Total Revenue	112	112	106	108	105	105	104	105	108	114	122
Operating Revenue	112	112	106	108	105	105	104	105	108	114	122
Total Cost of Revenue	48	48	45	45	43	41	39	40	39	41	46
Operating Cost of Revenue	48	48	45	45	43	41	39	40	39	41	46
Total Operating Expenses	51	51	49	54	49	49	51	51	53	59	60
Selling, General & Admin Expense	15	15	15	19	13	12	14	14	14	17	17
Marketing Expense	21	21	20	21	22	22	22	22	23	25	26
Research & Development Expense	15	14	15	15	15	15	15	15	16	17	17
Total Other Income / (Expense), net	-6.59	-6.29	-15	-3.73	-3.25	-2.85	-2.26	-1.38	-0.96	-1.77	-2.31
Interest Expense	6.60	6.27	15	3.70	3.23	2.82	2.29	1.34	0.93	1.76	2.30
Other Income / (Expense), net	0.02	-0.02	-0.03	-0.03	-0.01	-0.02	0.03	-0.04	-0.03	-0.01	-0.00
Income Tax Expense	-0.84	0.83	-0.22	0.43	-0.04	0.19	1.01	1.85	3.72	2.53	2.31
Basic Earnings per Share	$0.19	$0.18	($0.08)	$0.11	$0.27	$0.32	$0.27	$0.28	$0.28	$0.27	$0.31
Weighted Average Basic Shares Outstanding	35.89M	35.82M	36.13M	36.30M	36.38M	36.32M	36.68M	36.96M	37.07M	36.96M	37.35M
Diluted Earnings per Share	$0.18	$0.17	($0.08)	$0.11	$0.26	$0.32	$0.27	$0.28	$0.27	$0.26	$0.31
Weighted Average Diluted Shares Outstanding	36.82M	36.87M	36.13M	36.97M	37.03M	36.98M	37.48M	37.52M	37.65M	37.74M	38.24M
Weighted Average Basic & Diluted Shares Outstanding	71.94M	36.11M	72.51M	72.75M	72.83M	36.58M	36.90M	37.07M	37.12M	37.23M	37.61M

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	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
Net Change in Cash & Equivalents	-2.08	2.11	-0.15	-7.75	4.54	-0.83	-1.58	0.36	-6.19	1.80	9.03
Net Cash From Operating Activities	18	8.95	19	13	25	26	30	26	24	28	36
Net Cash From Continuing Operating Activities	18	8.95	19	13	25	26	30	26	24	28	36
Net Income / (Loss) Continuing Operations	6.73	6.37	-3.05	3.99	9.70	12	10	10	10	9.98	12
Consolidated Net Income / (Loss)	6.73	6.37	-3.05	3.99	9.70	12	10	10	10	9.98	12
Depreciation Expense	1.75	1.76	1.81	1.97	2.19	2.53	2.74	2.93	3.06	3.11	3.20
Amortization Expense	6.75	6.75	6.59	6.16	6.17	6.18	5.83	5.30	5.31	5.97	7.31
Non-Cash Adjustments To Reconcile Net Income	6.17	2.61	13	7.56	3.52	-8.97	3.56	3.97	3.89	3.98	3.69
Changes in Operating Assets and Liabilities, net	-3.20	-8.54	0.15	-6.63	3.35	15	7.51	3.59	1.45	4.96	9.72
Net Cash From Investing Activities	-0.99	-0.50	-0.29	1.72	-0.48	-0.94	-0.58	-0.56	-1.01	-146	0.37
Net Cash From Continuing Investing Activities	-0.99	-0.50	-0.29	1.72	-0.48	-0.94	-0.58	-0.56	-1.01	-146	0.37
Purchase of Property, Plant & Equipment	-0.99	-0.50	-0.29	-0.51	-0.48	-0.94	-0.58	-0.56	-1.01	-0.48	-0.46
Divestitures	-	-	-	-	0.00	-	0.00	-	-	-	0.82
Net Cash From Financing Activities	-19	-5.58	-20	-22	-20	-26	-31	-25	-29	120	-27
Net Cash From Continuing Financing Activities	-19	-5.58	-20	-22	-20	-26	-31	-25	-29	120	-27
Repayment of Debt	-20	-7.00	-233	-23	-20	-29	-28	-25	-30	-31	-24
Repurchase of Common Equity	-0.20	-0.46	-2.17	-0.62	-0.68	-0.10	-4.54	-2.04	-0.17	-0.13	-6.59
Issuance of Common Equity	0.52	0.57	0.53	0.58	0.95	0.15	0.52	0.60	0.55	0.62	0.61
Other Financing Activities, net	0.94	1.31	0.23	0.72	0.01	2.03	1.78	0.95	0.37	0.43	3.31
Effect of Exchange Rate Changes	-0.56	-0.75	1.85	-0.21	0.01	0.11	-0.18	0.13	0.12	0.07	-0.02
Cash Interest Paid	6.14	5.83	4.31	3.97	3.51	2.98	2.37	1.19	1.21	1.64	2.43
Cash Income Taxes Paid	1.21	4.03	0.07	3.34	1.15	2.75	0.06	7.26	5.60	5.50	0.30

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	Q3 2022	Q1 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
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	6/30/2025	12/31/2025
Total Assets	864	848	840	829	825	820	796	781	770	918
Total Current Assets	170	169	167	165	166	165	146	135	127	141
Cash & Equivalents	42	32	30	32	24	28	26	26	20	31
Accounts Receivable	52	45	48	61	72	71	65	61	66	60
Inventories, net	62	83	84	68	62	57	50	39	35	40
Prepaid Expenses	4.56	4.66	3.45	4.80	8.41	8.33	4.83	4.95	3.75	6.76
Current Deferred & Refundable Income Taxes	9.78	4.78	2.75	-	-	-	-	3.70	1.66	4.47
Plant, Property, & Equipment, net	26	30	30	29	30	33	35	35	35	33
Total Noncurrent Assets	668	649	643	635	629	623	615	611	608	744
Goodwill	342	342	342	342	342	342	341	342	343	392
Intangible Assets	309	289	283	271	265	259	247	242	237	344
Noncurrent Deferred & Refundable Income Taxes	0.00	-	-	5.19	6.76	7.86	16	17	19	0.00
Other Noncurrent Operating Assets	17	18	18	16	15	15	11	10	9.55	8.52
Total Liabilities & Shareholders' Equity	864	848	840	829	825	820	796	781	770	918
Total Liabilities	377	328	308	287	276	257	205	176	149	269
Total Current Liabilities	95	84	89	70	81	82	90	86	89	114
Accounts Payable	28	21	22	17	22	21	27	25	29	32
Current Deferred Revenue	18	23	24	31	32	30	36	37	34	55
Current Deferred & Payable Income Tax Liabilities	-	-	-	1.18	0.00	1.33	2.81	1.77	0.00	0.00
Current Employee Benefit Liabilities	13	12	16	9.38	9.64	13	13	11	14	9.98
Other Current Liabilities	14	13	12	12	17	17	11	11	12	17
Total Noncurrent Liabilities	282	244	219	216	195	175	115	90	60	156
Long-Term Debt	241	214	195	195	172	152	95	70	40	135
Noncurrent Deferred Revenue	2.28	1.75	1.87	2.30	2.33	2.34	2.86	2.95	2.93	3.25
Noncurrent Deferred & Payable Income Tax Liabilities	15	6.93	3.17	1.82	1.82	1.82	1.30	1.31	1.31	0.18
Other Noncurrent Operating Liabilities	24	21	20	17	19	19	16	16	16	17
Commitments & Contingencies	0.00	0.00	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	622	649
Total Preferred & Common Equity	487	520	532	542	550	563	591	605	622	649
Preferred Stock	0.00	0.00	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	622	649
Common Stock	381	394	399	408	412	416	425	428	433	445
Retained Earnings	189	212	218	222	226	235	257	268	278	300
Treasury Stock	-58	-61	-61	-63	-64	-64	-66	-66	-66	-72
Accumulated Other Comprehensive Income / (Loss)	-24	-25	-25	-24	-25	-25	-26	-25	-23	-24

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	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
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.42%	6.08%	-2.94%	-3.10%	-6.27%	-6.34%	-2.10%	-2.97%	2.20%	8.84%	17.90%
EBITDA Growth	9.79%	-15.43%	-0.36%	-20.96%	1.28%	7.37%	7.05%	34.83%	9.41%	-1.01%	22.18%
EBIT Growth	26.45%	-21.00%	1.06%	-33.57%	3.23%	10.50%	10.60%	68.54%	15.50%	-4.07%	21.90%
NOPAT Growth	58.70%	-24.40%	-26.18%	-40.25%	-9.05%	22.90%	42.93%	58.51%	-15.54%	-22.32%	12.35%
Net Income Growth	63.04%	-43.29%	-152.85%	-32.29%	44.22%	86.38%	430.16%	162.82%	5.58%	-15.86%	16.15%
EPS Growth	50.00%	-45.16%	-150.00%	-31.25%	44.44%	88.24%	437.50%	154.55%	3.85%	-18.75%	14.81%
Operating Cash Flow Growth	-6.48%	37.14%	596.72%	88.47%	37.00%	195.46%	59.16%	101.35%	-3.92%	5.92%	19.88%
Free Cash Flow Firm Growth	102.99%	101.28%	66.65%	-194.13%	290.87%	1,113.81%	169.61%	108.74%	44.14%	-269.36%	-238.56%
Invested Capital Growth	0.61%	1.10%	-1.80%	0.00%	-3.62%	-5.01%	-6.45%	-6.97%	-6.53%	14.28%	14.18%
Revenue Q/Q Growth	0.98%	-0.07%	-5.42%	1.52%	-2.32%	-0.14%	-1.13%	0.61%	2.88%	6.35%	7.11%
EBITDA Q/Q Growth	2.08%	4.67%	-6.65%	-20.76%	30.81%	10.96%	-6.92%	-0.20%	6.15%	0.39%	14.89%
EBIT Q/Q Growth	2.20%	7.77%	-10.06%	-32.94%	58.81%	15.36%	-9.98%	2.20%	8.83%	-4.18%	14.38%
NOPAT Q/Q Growth	15.68%	-16.30%	-28.81%	-13.32%	76.09%	13.11%	-17.21%	-3.87%	-6.17%	4.03%	19.73%
Net Income Q/Q Growth	14.04%	-5.38%	-147.98%	230.78%	142.91%	22.27%	-15.00%	4.11%	-2.42%	-2.56%	17.33%
EPS Q/Q Growth	12.50%	-5.56%	-147.06%	237.50%	136.36%	23.08%	-15.63%	3.70%	-3.57%	-3.70%	19.23%
Operating Cash Flow Q/Q Growth	162.70%	-50.83%	108.70%	-30.08%	90.96%	6.04%	12.42%	-11.55%	-8.88%	16.90%	27.23%
Free Cash Flow Firm Q/Q Growth	-98.65%	-58.14%	415.85%	-3,327.43%	105.61%	29.99%	14.58%	4.60%	-7.49%	-252.74%	6.26%
Invested Capital Q/Q Growth	0.00%	0.04%	-1.00%	-1.08%	-1.61%	-1.40%	-2.51%	-1.63%	-1.15%	20.55%	-2.60%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	56.86%	57.05%	57.59%	57.86%	59.18%	61.14%	62.00%	62.14%	63.50%	63.91%	62.38%
EBITDA Margin	18.70%	19.59%	19.33%	15.09%	20.21%	22.46%	21.14%	20.97%	21.63%	20.42%	21.91%
Operating Margin	11.12%	12.02%	11.44%	7.57%	12.27%	14.18%	12.86%	13.14%	13.88%	12.49%	13.33%
EBIT Margin	11.13%	12.00%	11.41%	7.54%	12.26%	14.16%	12.89%	13.09%	13.85%	12.48%	13.33%
Profit (Net Income) Margin	5.99%	5.67%	-2.88%	3.71%	9.22%	11.29%	9.71%	10.04%	9.53%	8.73%	9.56%
Tax Burden Percent	114.25%	88.50%	93.22%	90.32%	100.43%	98.43%	90.87%	85.01%	73.37%	79.77%	83.54%
Interest Burden Percent	47.14%	53.43%	-27.06%	54.46%	74.92%	81.02%	82.87%	90.24%	93.74%	87.69%	85.89%
Effective Tax Rate	-14.25%	11.50%	0.00%	9.68%	-0.43%	1.57%	9.13%	14.99%	26.63%	20.24%	16.46%
Return on Invested Capital (ROIC)	7.84%	6.68%	4.97%	8.59%	7.60%	8.52%	7.22%	6.94%	6.46%	5.91%	7.08%
ROIC Less NNEP Spread (ROIC-NNEP)	4.09%	3.71%	-1.43%	4.03%	5.45%	6.43%	5.45%	5.72%	5.47%	4.70%	4.85%
Return on Net Nonoperating Assets (RNNOA)	1.61%	1.34%	-0.49%	1.09%	1.51%	1.53%	1.12%	0.95%	0.66%	0.90%	0.68%
Return on Equity (ROE)	9.46%	8.01%	4.48%	9.67%	9.11%	10.06%	8.34%	7.89%	7.12%	6.81%	7.75%
Cash Return on Invested Capital (CROIC)	6.90%	5.93%	9.01%	-186.92%	9.99%	11.95%	13.59%	14.83%	14.15%	-6.98%	-6.50%
Operating Return on Assets (OROA)	5.73%	6.32%	6.01%	4.00%	6.36%	7.28%	6.69%	6.83%	7.33%	6.18%	6.98%
Return on Assets (ROA)	3.08%	2.99%	-1.52%	1.97%	4.79%	5.80%	5.04%	5.24%	5.04%	4.32%	5.01%
Return on Common Equity (ROCE)	9.46%	8.01%	4.48%	9.67%	9.11%	10.06%	8.34%	7.89%	7.12%	6.81%	7.75%
Return on Equity Simple (ROE_SIMPLE)	5.57%	0.00%	2.94%	2.55%	3.02%	0.00%	6.03%	6.96%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	14	12	8.49	7.36	13	15	12	12	11	11	14
NOPAT Margin	12.70%	10.64%	8.01%	6.84%	12.32%	13.96%	11.69%	11.17%	10.18%	9.96%	11.14%
Net Nonoperating Expense Percent (NNEP)	3.75%	2.97%	6.40%	4.55%	2.15%	2.09%	1.77%	1.22%	0.99%	1.21%	2.23%
Return On Investment Capital (ROIC_SIMPLE)	-	-	1.15%	1.02%	-	-	1.77%	1.73%	1.66%	1.43%	1.74%
Cost of Revenue to Revenue	43.14%	42.95%	42.41%	42.14%	40.82%	38.86%	38.00%	37.86%	36.50%	36.09%	37.62%
SG&A Expenses to Revenue	13.74%	13.19%	13.84%	17.25%	12.09%	11.67%	13.72%	13.24%	13.11%	14.61%	13.83%
R&D to Revenue	13.32%	12.89%	13.79%	13.97%	14.38%	14.74%	14.47%	14.66%	15.09%	14.94%	14.01%
Operating Expenses to Revenue	45.75%	45.03%	46.16%	50.29%	46.91%	46.96%	49.14%	49.00%	49.62%	51.42%	49.05%
Earnings before Interest and Taxes (EBIT)	12	13	12	8.12	13	15	13	14	15	14	16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	21	22	21	16	21	24	22	22	23	23	27
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.66	1.80	1.73	2.11	1.48	1.73	1.87	1.70	2.08	2.13	2.48
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	495.92	47.80	31.14	0.00	0.00
Price to Revenue (P/Rev)	3.22	2.18	2.12	2.64	1.93	2.36	2.62	2.45	3.07	3.15	3.59
Price to Earnings (P/E)	47.69	39.21	58.68	82.50	49.04	44.55	31.03	24.37	30.27	33.17	37.99
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	2.10%	2.55%	1.70%	1.21%	2.04%	2.24%	3.22%	4.10%	3.30%	3.01%	2.63%
Enterprise Value to Invested Capital (EV/IC)	2.24	1.60	1.56	1.87	1.39	1.62	1.78	1.65	2.05	1.93	2.28
Enterprise Value to Revenue (EV/Rev)	3.63	2.57	2.49	2.98	2.22	2.59	2.79	2.56	3.12	3.47	3.82
Enterprise Value to EBITDA (EV/EBITDA)	18.08	13.59	13.07	16.38	11.97	13.46	14.15	12.07	14.46	16.48	17.99
Enterprise Value to EBIT (EV/EBIT)	29.65	22.79	21.84	28.27	20.55	22.88	23.84	19.52	23.08	26.51	29.00
Enterprise Value to NOPAT (EV/NOPAT)	29.89	22.95	21.43	28.63	21.71	23.19	24.89	20.90	26.71	32.40	36.06
Enterprise Value to Operating Cash Flow (EV/OCF)	46.42	31.10	20.82	22.18	14.59	13.22	12.48	9.97	12.33	13.81	15.07
Enterprise Value to Free Cash Flow (EV/FCFF)	32.55	27.21	17.13	0.00	13.71	13.23	12.67	10.72	13.96	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.40	0.38	0.36	0.31	0.27	0.21	0.16	0.12	0.06	0.25	0.21
Long-Term Debt to Equity	0.37	0.35	0.36	0.31	0.27	0.21	0.16	0.12	0.06	0.25	0.21
Financial Leverage	0.39	0.36	0.34	0.27	0.28	0.24	0.20	0.17	0.12	0.19	0.14
Leverage Ratio	1.67	1.62	1.58	1.50	1.52	1.47	1.43	1.39	1.34	1.43	1.38
Compound Leverage Factor	0.79	0.87	-0.43	0.82	1.14	1.19	1.19	1.26	1.26	1.25	1.19
Debt to Total Capital	28.33%	27.36%	26.42%	23.81%	21.22%	17.49%	13.85%	10.37%	6.06%	20.01%	17.21%
Short-Term Debt to Total Capital	2.09%	2.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	26.23%	25.27%	26.42%	23.81%	21.22%	17.49%	13.85%	10.37%	6.06%	20.01%	17.21%
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	71.67%	72.64%	73.58%	76.19%	78.79%	82.51%	86.15%	89.63%	93.94%	79.99%	82.79%
Debt to EBITDA	2.38	2.42	2.32	2.15	1.90	1.51	1.14	0.79	0.44	1.76	1.42
Net Debt to EBITDA	2.05	2.04	1.94	1.86	1.54	1.17	0.83	0.49	0.22	1.52	1.09
Long-Term Debt to EBITDA	2.21	2.24	2.32	2.15	1.90	1.51	1.14	0.79	0.44	1.76	1.42
Debt to NOPAT	3.94	4.09	3.80	3.77	3.44	2.60	2.01	1.37	0.82	3.46	2.84
Net Debt to NOPAT	3.39	3.45	3.18	3.24	2.80	2.02	1.46	0.85	0.41	2.98	2.19
Long-Term Debt to NOPAT	3.65	3.78	3.80	3.77	3.44	2.60	2.01	1.37	0.82	3.46	2.84
Altman Z-Score	3.80	3.05	3.05	3.59	3.04	3.67	4.35	4.65	6.38	3.82	4.63
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	1.88	1.93	2.35	2.05	2.00	1.73	1.61	1.57	1.43	1.21	1.24
Quick Ratio	0.87	1.02	1.32	1.18	1.21	1.09	1.01	1.02	0.97	0.79	0.80
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	9.90	4.15	21	-690	39	50	58	60	56	-85	-80
Operating Cash Flow to CapEx	1,843.67%	1,778.73%	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%
Free Cash Flow to Firm to Interest Expense	1.50	0.66	1.39	-186.70	11.97	17.83	25.13	45.14	59.87	-48.51	-34.69
Operating Cash Flow to Interest Expense	2.76	1.43	1.21	3.53	7.71	9.36	12.96	19.68	25.70	15.94	15.47
Operating Cash Flow Less CapEx to Interest Expense	2.61	1.35	1.19	3.39	7.56	9.03	12.70	19.26	24.61	15.66	15.27
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.53	0.53	0.53	0.52	0.51	0.52	0.52	0.53	0.50	0.52
Accounts Receivable Turnover	8.77	8.36	8.31	6.09	7.24	6.75	6.68	6.29	6.13	6.47	7.20
Inventory Turnover	2.63	2.61	2.52	3.01	2.59	2.73	2.86	3.23	3.45	3.46	3.70
Fixed Asset Turnover	15.67	15.69	15.11	14.57	13.84	13.25	13.29	12.77	12.43	12.48	13.25
Accounts Payable Turnover	7.73	7.78	10.15	8.42	8.57	8.51	7.71	6.85	6.33	5.35	5.58
Days Sales Outstanding (DSO)	41.62	43.67	43.94	59.96	50.44	54.07	54.67	58.05	59.54	56.46	50.67
Days Inventory Outstanding (DIO)	138.67	139.84	144.82	121.42	141.05	133.89	127.47	112.99	105.65	105.54	98.58
Days Payable Outstanding (DPO)	47.20	46.91	35.96	43.35	42.59	42.87	47.33	53.26	57.64	68.21	65.37
Cash Conversion Cycle (CCC)	133.09	136.60	152.81	138.03	148.89	145.09	134.81	117.79	107.55	93.79	83.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	712	712	705	698	686	677	660	649	641	773	753
Invested Capital Turnover	0.62	0.63	0.62	1.26	0.62	0.61	0.62	0.62	0.63	0.59	0.64
Increase / (Decrease) in Invested Capital	4.35	7.79	-13	698	-26	-36	-46	-49	-45	97	94
Enterprise Value (EV)	1,593	1,143	1,098	1,306	957	1,098	1,175	1,071	1,312	1,491	1,716
Market Capitalization	1,413	971	935	1,158	834	1,003	1,106	1,027	1,292	1,353	1,612
Book Value per Share	$14.82	$15.03	$15.00	$15.16	$15.48	$15.96	$16.15	$16.40	$16.77	$17.13	$17.44
Tangible Book Value per Share	($2.62)	($2.17)	($1.97)	($1.58)	($1.04)	($0.40)	$0.06	$0.58	$1.12	($2.90)	($2.32)
Total Capital	742	744	737	721	715	704	686	675	662	795	784
Total Debt	210	204	195	172	152	123	95	70	40	159	135
Total Long-Term Debt	195	188	195	172	152	123	95	70	40	159	135
Net Debt	180	172	163	148	123	96	69	44	20	137	104
Capital Expenditures (CapEx)	0.99	0.50	0.29	0.51	0.48	0.94	0.58	0.56	1.01	0.48	0.46
Debt-free, Cash-free Net Working Capital (DFCFNWC)	64	64	63	61	54	38	30	23	18	0.99	-3.25
Debt-free Net Working Capital (DFNWC)	94	96	95	85	82	65	56	49	38	23	28
Net Working Capital (NWC)	78	80	95	85	82	65	56	49	38	23	28
Net Nonoperating Expense (NNE)	7.53	5.57	12	3.37	3.26	2.80	2.06	1.17	0.71	1.41	1.93
Net Nonoperating Obligations (NNO)	180	172	163	148	123	96	69	44	20	137	104
Total Depreciation and Amortization (D&A)	8.50	8.51	8.40	8.13	8.37	8.72	8.57	8.23	8.37	9.08	11
Debt-free, Cash-free Net Working Capital to Revenue	14.66%	14.40%	14.35%	14.02%	12.48%	8.87%	7.02%	5.44%	4.34%	0.23%	-0.72%
Debt-free Net Working Capital to Revenue	21.41%	21.52%	21.50%	19.46%	19.06%	15.35%	13.17%	11.72%	9.12%	5.32%	6.17%
Net Working Capital to Revenue	17.87%	18.03%	21.50%	19.46%	19.06%	15.35%	13.17%	11.72%	9.12%	5.32%	6.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.19	$0.18	($0.08)	$0.11	$0.27	$0.32	$0.27	$0.28	$0.28	$0.27	$0.31
Adjusted Weighted Average Basic Shares Outstanding	35.89M	35.82M	36.13M	36.30M	36.38M	36.32M	36.68M	36.96M	37.07M	36.96M	37.35M
Adjusted Diluted Earnings per Share	$0.18	$0.17	($0.08)	$0.11	$0.26	$0.32	$0.27	$0.28	$0.27	$0.26	$0.31
Adjusted Weighted Average Diluted Shares Outstanding	36.82M	36.87M	36.13M	36.97M	37.03M	36.98M	37.48M	37.52M	37.65M	37.74M	38.24M
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	71.94M	36.11M	72.51M	72.75M	72.83M	36.58M	36.90M	37.07M	37.12M	37.23M	37.61M
Normalized Net Operating Profit after Tax (NOPAT)	8.73	12	8.49	7.36	9.04	15	12	12	11	11	14
Normalized NOPAT Margin	7.78%	10.64%	8.01%	6.84%	8.59%	13.96%	11.69%	11.17%	10.18%	9.96%	11.14%
Pre Tax Income Margin	5.25%	6.41%	-3.09%	4.11%	9.18%	11.47%	10.68%	11.82%	12.98%	10.94%	11.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.89	2.15	0.79	2.20	3.99	5.27	5.84	10.24	15.98	8.12	7.09
NOPAT to Interest Expense	2.16	1.90	0.55	1.99	4.01	5.19	5.29	8.73	11.75	6.48	5.92
EBIT Less CapEx to Interest Expense	1.74	2.07	0.77	2.06	3.84	4.93	5.59	9.82	14.89	7.85	6.89
NOPAT Less CapEx to Interest Expense	2.01	1.82	0.53	1.85	3.86	4.86	5.04	8.32	10.66	6.21	5.72
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	13.62%	17.42%	21.94%	24.54%	23.11%	15.86%	16.67%	17.48%	16.06%	16.88%	21.05%

Financials Breakdown Chart

Key Financial Trends

Digi International (DGII) has shown a generally positive trajectory across its latest four years of quarterly results, with revenue marching higher, solid profitability, and expanding operating cash flow. Below is a concise, bulleted look at the key trends based on the provided quarterly statements (cash flow, income statement, and balance sheet) through Q1 2026 and the prior four years.

Revenue growth and scale: Operating revenue rose to about $122.46 million in Q1 2026, up from roughly $114.34 million in Q4 2025 and $107.51 million in Q3 2025, reflecting a multi-quarter growth trend.
Stable gross margins: Gross margins have remained solid in the low-to-mid 60s% range (e.g., ~63.9% in Q4 2025 vs ~62.3% in Q1 2026), indicating consistent profitability on core sales.
Profitability with positive net income and EPS: Net income and earnings per share stayed positive in recent quarters, with Q1 2026 net income of about $11.71 million and basic/diluted EPS of $0.31, supporting a constructive earnings trend.
Operating cash flow strength: Cash flow from continuing operating activities was robust and improving, about $35.63 million in Q1 2026 (versus mid-20s in prior quarters), underscoring a strong cash-generating core.
Improving liquidity: Cash and equivalents are around $31 million as of Q1 2026, reflecting a healthy liquidity position to fund operations and some discretion for opportunistic investments.
Debt and funding activity: The company issued debt in 2025 Q4 (around $150 million) to support growth, and Long-Term Debt sits around $135 million in Q1 2026, signaling a higher but potentially strategic leverage level for expansion.
Cash inflows from divestitures: Divestiture-related cash inflows (e.g., a notable divestiture in 2025) helped bolster cash receipts in certain quarters, contributing to liquidity mix.
Capital deployment steady but variable: Net cash from investing activities has been negative in many quarters (typical capex and acquisitions), with a sizable outflow in 2025 Q4 (-$146.184 million), indicating ongoing growth-related investment.
Financing outflows persist: Net cash from financing activities has generally been negative in several quarters (e.g., -$26.943 million in Q1 2026), driven by debt repayments and buybacks in some periods, which weighs on near-term cash balance.
Rising leverage concerns: The increase in long-term debt to roughly $135 million by Q1 2026 points to higher leverage, which could merit attention if the company’s growth trajectory slows or cash flow tightens.

05/06/26 05:44 AM ETAI Generated. May Contain Errors.

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 2025 ended on September 30, 2025.

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 $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.

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

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

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%.

How much debt does Digi International have?

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.

How much cash does Digi International have?

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.

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 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 2/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Digi International (DGII) Financials

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