Digi International Inc. (DGII)
NASDAQ: DGII · Real-Time Price · USD
76.09
-4.95 (-6.11%)
At close: Aug 19, 2026, 4:00 PM EDT
76.55
+0.46 (0.60%)
Pre-market: Aug 20, 2026, 7:27 AM EDT

Digi International Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
506.21430.22424.05444.85388.23308.63
Revenue Growth
20.26%1.46%-4.68%14.59%25.79%10.51%
Gross Profit
328.6274.61253.72256.17221.58171.16
Operating Income
72.4858.1948.0950.132.0217.9
Net Income
48.7440.822.5124.7719.3810.37
Earnings Per Share
1.261.080.610.670.540.31
EPS Growth
10.76%77.05%-8.96%24.07%74.19%10.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Iot Products & Services
362.02317.88324.44345.68297.65264.17
Iot Solutions
144.19112.3499.699.1790.5844.46
Total
506.21430.22424.05444.85388.23308.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
27.9721.927.5131.6934.9152.43
Total Debt
118.39171.18137.39220.92258.1566.8
Net Cash (Debt)
-90.42-149.28-109.88-189.22-223.2585.63
Net Cash Growth
------
Net Cash Per Share
-2.35-3.96-2.97-5.13-6.202.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
138.42107.9683.0936.7537.7457.72
Capital Expenditures
-2.44-2.63-2.23-4.35-1.97-2.26
Free Cash Flow
135.98105.3380.8732.4135.7755.47
Free Cash Flow Growth
31.64%30.25%149.54%-9.39%-35.52%65.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
64.91%63.83%59.83%57.58%57.08%55.46%
Operating Margin
14.32%13.53%11.34%11.26%8.25%5.80%
Pretax Margin
12.37%11.60%5.39%5.60%4.80%2.92%
Profit Margin
9.63%9.48%5.31%5.57%4.99%3.36%
FCF Margin
26.86%24.48%19.07%7.29%9.21%17.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
60.3433.1744.5539.2162.9569.17
Forward PE
24.7717.1113.7012.5519.0719.57
P/FCF Ratio
21.2312.8512.4029.9734.1112.93
PS Ratio
5.703.152.362.183.142.32