Digi International Inc. (DGII)

Digi International Financials Overview

Financials in millions USD. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Revenue Revenue Growth	535.19	535.19	430.22	424.05	444.85	388.23
Revenue Growth	24.40%	24.40%	1.46%	-4.68%	14.59%	25.79%
Gross Profit Gross Profit Growth	341.24	341.24	274.61	253.72	256.17	221.58
Operating Income Operating Income Growth	80	80	58.19	48.09	50.1	32.02
Net Income Net Income Growth	53.69	53.69	40.8	22.51	24.77	19.38
Earnings Per Share EPS Growth	1.38	1.38	1.08	0.61	0.67	0.54
EPS Growth	27.78%	27.78%	77.05%	-8.96%	24.07%	74.19%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Iot Products & Services Iot Products & Services Growth	362.02	317.88	324.44	345.68	297.65	264.17
Iot Solutions Iot Solutions Growth	144.19	112.34	99.6	99.17	90.58	44.46
Total Total Growth	506.21	430.22	424.05	444.85	388.23	308.63

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Investments Cash & Investments Growth	29.52	29.52	21.9	27.51	31.69	34.9
Total Debt Total Debt Growth	67.2	67.2	171.18	137.39	220.92	258.15
Net Cash (Debt) Net Cash Growth	-37.68	-37.68	-149.28	-109.88	-189.22	-223.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.97	-0.97	-3.96	-2.97	-5.13	-6.20

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Operating Cash Flow Operating Cash Flow Growth	152.9	152.9	107.96	83.09	36.75	37.74
Capital Expenditures CapEx Growth	-	-	-2.63	-2.23	-4.35	-1.97
Free Cash Flow Free Cash Flow Growth	152.9	152.9	105.33	80.87	32.41	35.77
Free Cash Flow Growth	45.17%	45.17%	30.25%	149.54%	-9.39%	-35.52%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Gross Margin	63.76%	63.76%	63.83%	59.83%	57.58%	57.08%
Operating Margin	14.95%	14.95%	13.53%	11.34%	11.26%	8.25%
Pretax Margin	13.55%	13.55%	11.60%	5.39%	5.60%	4.80%
Profit Margin	10.03%	10.03%	9.48%	5.31%	5.57%	4.99%
FCF Margin	28.57%	28.57%	24.48%	19.07%	7.29%	9.21%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 12, 2026	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
PE Ratio	42.35	53.88	33.17	44.55	39.21	62.95
Forward PE	18.06	24.82	17.11	13.70	12.55	19.07
P/FCF Ratio	16.26	18.92	12.85	12.40	29.97	34.11
PS Ratio	4.13	5.41	3.15	2.36	2.18	3.14

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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