Digi International Inc (DGII)

Name: Digi International Inc Financial Statements
Creator: Quarter Results

Technology | Communication Equipment

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$122M

Net Income

$11.7M

Operating Margin

13.3%

Free Cash Flow

$105M

Debt / Assets

31.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Digi International Inc (DGII).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	122,462,000	104,503,000	103,866,000	105,052,000
Cost of Revenue	46,071,000	39,570,000	39,468,000	40,822,000
Gross Profit	76,391,000	64,933,000	64,398,000	64,230,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	42,911,000	35,881,000	36,012,000	33,853,000
Operating Expenses	60,065,000	51,206,000	51,039,000	49,333,000
Operating Income	16,326,000	13,727,000	13,359,000	14,897,000
Interest Expense	2,303,000	1,336,000	2,294,000	2,823,000
Income Before Tax	14,019,000	12,348,000	11,096,000	12,052,000
Income Tax Expense	2,308,000	1,851,000	1,013,000	189,000
Net Income	11,711,000	10,497,000	10,083,000	11,863,000
Per Share
EPS	0.31	0.28	0.27	-0.29
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Digi International Inc (DGII).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	430,221,000	424,046,000	444,849,000	388,225,000	308,632,000
Cost of Revenue	159,544,000	174,140,000	192,646,000	171,939,000	141,975,000
Gross Profit	270,677,000	249,906,000	252,203,000	216,286,000	166,657,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	150,728,000	141,528,000	143,460,000	128,893,000	108,511,000
Operating Expenses	214,387,000	201,817,000	180,844,000	183,991,000	155,134,000
Operating Income	56,290,000	48,089,000	50,095,000	-11,202,000	10,528,000
Interest Expense	6,319,000	15,415,000	25,236,000	19,701,000	1,395,000
Income Before Tax	49,917,000	22,858,000	24,918,000	18,628,000	8,999,000
Income Tax Expense	9,113,000	353,000	148,000	-755,000	-1,367,000
Net Income	40,804,000	22,505,000	24,770,000	19,383,000	10,366,000
Per Share
EPS	1.10	0.62	0.69	0.55	0.32
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Digi International Inc (DGII).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-12-31
Assets
Cash and Cash Equivalents	21,902,000	27,510,000	31,693,000	30,949,000
Short Term Investments	0	0	0	0
Net Receivables	63,453,000	69,640,000	55,997,000	54,445,000
Inventory	38,911,000	53,357,000	74,396,000	80,993,000
Total Current Assets	130,699,000	154,447,000	166,198,000	170,241,000
Property Plant Equipment	42,452,000	45,122,000	41,984,000	0
Goodwill and Intangibles	743,560,000	595,683,000	618,677,000	0
Total Assets	922,646,000	815,075,000	835,531,000	854,610,000
Liabilities
Account Payables	35,871,000	23,759,000	17,148,000	30,633,000
Short Term Debt	3,361,000	2,973,000	18,875,000	15,523,000
Total Current Liabilities	107,810,000	89,337,000	85,978,000	90,565,000
Long Term Debt	176,494,000	134,413,000	202,040,000	0
Total Liabilities	286,569,000	234,040,000	295,043,000	344,682,000
Shareholders Equity
Retained Earnings	288,154,000	247,350,000	224,845,000	0
Total Shareholders Equity	636,077,000	581,035,000	540,488,000	509,928,000

Balance sheet annual history for Digi International Inc (DGII).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-12-31	2022-09-30
Assets
Cash and Cash Equivalents	21,902,000	27,510,000	31,693,000	30,949,000	34,900,000
Short Term Investments	0	0	0	0	0
Net Receivables	63,453,000	69,640,000	55,997,000	54,445,000	54,214,000
Inventory	38,911,000	53,357,000	74,396,000	80,993,000	73,223,000
Total Current Assets	130,699,000	154,447,000	166,198,000	170,241,000	166,208,000
Property Plant Equipment	42,452,000	45,122,000	41,984,000	0	42,893,000
Goodwill and Intangibles	743,560,000	595,683,000	618,677,000	0	642,541,000
Total Assets	922,646,000	815,075,000	835,531,000	854,610,000	853,895,000
Liabilities
Account Payables	35,871,000	23,759,000	17,148,000	30,633,000	32,373,000
Short Term Debt	3,361,000	2,973,000	18,875,000	15,523,000	15,523,000
Total Current Liabilities	107,810,000	89,337,000	85,978,000	90,565,000	96,507,000
Long Term Debt	176,494,000	134,413,000	202,040,000	0	239,426,000
Total Liabilities	286,569,000	234,040,000	295,043,000	344,682,000	352,382,000
Shareholders Equity
Retained Earnings	288,154,000	247,350,000	224,845,000	0	200,075,000
Total Shareholders Equity	636,077,000	581,035,000	540,488,000	509,928,000	501,513,000

Cash flow quarterly history for Digi International Inc (DGII).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	40,804,000	22,505,000	24,770,000	19,383,000
Depreciation & Amortization	0	33,617,000	6,753,000	37,572,000
Stock Based Compensation	0	13,159,000	13,286,000	8,578,000
Change in Working Capital	24,167,000	11,690,000	-23,490,000	-25,346,000
Operating Cash Flow	107,959,000	83,092,000	36,751,000	37,740,000
Investing Activities
Capital Expenditure	-2,630,000	-2,226,000	-4,345,000	-1,974,000
Investments	-2,630,000	-2,226,000	-4,345,000	-1,974,000
Investing Cash Flow	-148,332,000	3,000	-4,345,000	-349,528,000
Financing Activities
Debt Repayment	35,700,000	-90,663,000	-36,375,000	-148,118,000
Common Stock Issued/Repurchased	5,810,000	0	1,875,000	4,343,000
Dividends Paid	0	0	0	-4,343,000
Financing Cash Flow	34,624,000	-89,048,000	-34,500,000	192,782,000
Summary
Free Cash Flow	105,329,000	80,866,000	32,406,000	35,766,000
Net Change in Cash	-5,608,000	-4,183,000	-3,207,000	-117,532,000

Cash flow annual history for Digi International Inc (DGII).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	40,804,000	22,505,000	24,770,000	19,383,000	10,366,000
Depreciation & Amortization	0	33,617,000	6,753,000	37,572,000	20,877,000
Stock Based Compensation	0	13,159,000	13,286,000	8,578,000	8,135,000
Change in Working Capital	24,167,000	11,690,000	-23,490,000	-25,346,000	13,550,000
Operating Cash Flow	107,959,000	83,092,000	36,751,000	37,740,000	57,723,000
Investing Activities
Capital Expenditure	-2,630,000	-2,226,000	-4,345,000	-1,974,000	-2,257,000
Investments	-2,630,000	-2,226,000	-4,345,000	-1,974,000	-2,257,000
Investing Cash Flow	-148,332,000	3,000	-4,345,000	-349,528,000	-21,365,000
Financing Activities
Debt Repayment	35,700,000	-90,663,000	-36,375,000	-148,118,000	-15,624,000
Common Stock Issued/Repurchased	5,810,000	0	1,875,000	4,343,000	73,830,000
Dividends Paid	0	0	0	-4,343,000	0
Financing Cash Flow	34,624,000	-89,048,000	-34,500,000	192,782,000	62,242,000
Summary
Free Cash Flow	105,329,000	80,866,000	32,406,000	35,766,000	55,466,000
Net Change in Cash	-5,608,000	-4,183,000	-3,207,000	-117,532,000	98,303,000