Digi International Inc. (DGII)
NASDAQ: DGII · Real-Time Price · USD
68.19
+2.66 (4.06%)
Jul 30, 2026, 4:00 PM EDT - Market closed

Digi International Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
475.06430.22424.05444.85388.23308.63
Revenue Growth
13.48%1.46%-4.68%14.59%25.79%10.51%
Gross Profit
301.41270.68249.91252.2216.35166.66
Operating Income
62.656.2948.0950.138.2810.53
Net Income
43.2440.822.5124.7719.3810.37
Earnings Per Share
1.131.080.610.670.540.31
EPS Growth
0%77.05%-8.96%24.07%74.19%10.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Iot Products & Services
342.26317.88324.44345.68297.65264.17
Iot Solutions
132.8112.3499.699.1790.5844.46
Total
475.06430.22424.05444.85388.23308.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
31.7421.927.5131.6934.9152.43
Total Debt
153.89171.18137.39220.92258.1566.8
Net Cash (Debt)
-122.15-149.28-109.88-189.22-223.2585.63
Net Cash Growth
------
Net Cash Per Share
-3.21-3.96-2.97-5.13-6.202.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
129.06107.9683.0936.7537.7457.72
Capital Expenditures
-2.59-2.63-2.23-4.35-1.97-2.26
Free Cash Flow
126.47105.3380.8732.4135.7755.47
Free Cash Flow Growth
20.66%30.25%149.54%-9.39%-35.52%65.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
63.45%62.92%58.93%56.69%55.73%54.00%
Operating Margin
13.18%13.08%11.34%11.26%9.86%3.41%
Pretax Margin
11.64%11.60%5.39%5.60%4.81%2.92%
Profit Margin
9.10%9.48%5.31%5.57%4.99%3.36%
FCF Margin
26.62%24.48%19.07%7.28%9.21%17.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
60.3233.7645.1340.3064.0267.81
Forward PE
26.2417.1113.7012.5519.0719.57
P/FCF Ratio
20.3312.8712.4430.0534.3512.98
PS Ratio
5.413.152.372.193.162.33