20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Digi International Inc (DGII) operates in the COMMUNICATION EQUIPMENT industry and is headquartered in Hopkins, United States with about 913 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-09-30, DGII reported $430M in revenue and $41M in net income.
Digi International Inc. provides business and mission-critical Internet of Things (IoT) connectivity products, services, and solutions in the United States, Europe, the Middle East, Africa, and internationally. It operates through IoT Products & Services, and IoT Solutions segments.
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| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $506M | $430M | $424M | $445M | $388M | $309M | $279M | $254M | $227M | $182M | $203M | $204M | $183M | $195M | $191M | $204M | $183M | $166M | $185M | $173M | $145M |
| Gross Profit | $323M | $271M | $250M | $252M | $216M | $167M | $144M | $119M | $102M | $87M | $100M | $97M | $90M | $100M | $100M | $107M | $92M | $81M | $98M | $91M | $78M |
| Gross Margin % | 63.8% | 62.9% | 58.9% | 56.7% | 55.7% | 54.0% | 51.5% | 46.8% | 45.2% | 48.0% | 49.1% | 47.6% | 49.4% | 51.2% | 52.6% | 52.2% | 50.5% | 49.0% | 52.9% | 52.7% | 53.6% |
| Operating Income (EBIT) | $71M | $56M | $48M | $50M | $38M | $11M | $11M | $10M | $3M | $9M | $17M | $11M | $4M | $8M | $12M | $17M | $9M | $5M | $18M | $20M | $15M |
| Operating Margin % | 13.9% | 13.1% | 11.3% | 11.3% | 9.8% | 3.4% | 4.0% | 4.0% | 1.2% | 4.9% | 8.4% | 5.3% | 2.4% | 3.9% | 6.4% | 8.3% | 5.2% | 3.0% | 9.6% | 11.7% | 10.5% |
| Net Income | $49M | $41M | $23M | $25M | $19M | $10M | $8M | $10M | $2M | $9M | $17M | $7M | $2M | $6M | $8M | $11M | $9M | $4M | $12M | $20M | $11M |
| Net Margin % | 9.6% | 9.5% | 5.3% | 5.6% | 5.0% | 3.4% | 3.0% | 3.9% | 0.7% | 5.2% | 8.2% | 3.2% | 1.0% | 3.0% | 4.0% | 5.4% | 4.9% | 2.5% | 6.7% | 11.4% | 7.7% |
| EBITDA | $99M | $84M | $71M | $50M | $76M | $31M | $30M | $21M | $19M | $15M | $23M | $17M | $7M | $18M | $20M | $26M | $20M | $15M | $27M | $30M | $26M |
| Earnings Per Share (EPS) | $1.27 | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 | $0.28 | $0.35 | $0.06 | $0.35 | $0.64 | $0.26 | $0.07 | $0.22 | $0.29 | $0.43 | $0.36 | $0.16 | $0.47 | $0.76 | $0.46 |
| Shares Outstanding (M) | 39M | 38M | 37M | 37M | 36M | 33M | 30M | 29M | 28M | 27M | 26M | 25M | 26M | 26M | 26M | 26M | 25M | 25M | 26M | 26M | 24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $139M | $131M | $122M | $114M | $108M | $105M | $104M | $105M |
| Gross Profit | $90M | $84M | $76M | $73M | $68M | $65M | $64M | $64M |
| Gross Margin % | 64.8% | 64.0% | 62.4% | 63.9% | 63.5% | 62.1% | 62.0% | 61.1% |
| Operating Income (EBIT) | $23M | $17M | $16M | $14M | $15M | $14M | $13M | $15M |
| Operating Margin % | 16.5% | 13.1% | 13.3% | 12.5% | 13.9% | 13.1% | 12.9% | 14.2% |
| Net Income | $16M | $11M | $12M | $10M | $10M | $10M | $10M | $12M |
| Net Margin % | 11.3% | 8.6% | 9.6% | 8.7% | 9.5% | 10.0% | 9.7% | 11.3% |
| EBITDA | $23M | $28M | $27M | $22M | $23M | $22M | $22M | $24M |
| Earnings Per Share (EPS) | $0.40 | $0.29 | $0.31 | $0.26 | $0.27 | $0.28 | $0.27 | $0.32 |
| Shares Outstanding (M) | 39M | 38M | 38M | 38M | 38M | 38M | 37M | 37M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $139M | $108M | $83M | $37M | $38M | $58M | $34M | $29M | ($3M) | $2M | $27M | $14M | $2M | $12M | $15M | $22M | $16M | $16M | $24M | $26M | $20M |
| Capital Expenditures (CapEx) | $4M | $3M | $2M | $4M | $2M | $2M | $1M | $9M | $2M | $2M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | $1M |
| Free Cash Flow (FCF) | $135M | $105M | $81M | $32M | $36M | $55M | $34M | $20M | ($5M) | $1M | $24M | $10M | ($2M) | $9M | $11M | $19M | $13M | $12M | $20M | $23M | $19M |
| FCF Margin % | 26.7% | 24.5% | 19.1% | 7.3% | 9.2% | 18.0% | 12.0% | 7.7% | -2.0% | 0.4% | 12.0% | 4.7% | -0.9% | 4.5% | 5.9% | 9.4% | 7.2% | 7.1% | 10.6% | 13.6% | 13.2% |
| Dividends Paid | — | — | — | — | $4M | $2M | $7M | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $33M | $42M | $36M | $28M | $24M | $26M | $30M | $26M |
| Capital Expenditures (CapEx) | $2M | $1M | $0M | $0M | $1M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | $31M | $41M | $35M | $28M | $23M | $26M | $29M | $25M |
| FCF Margin % | 22.6% | 31.4% | 28.7% | 24.1% | 21.3% | 24.6% | 28.1% | 24.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $964M | $923M | $815M | $836M | $854M | $620M | $529M | $399M | $371M | $345M | $336M | $300M | $291M | $300M | $293M | $284M | $267M | $259M | $271M | $252M | $225M |
| Cash & Cash Equivalents | $28M | $22M | $28M | $32M | $35M | $152M | $54M | $93M | $58M | $78M | $76M | $45M | $47M | $41M | $60M | $55M | $51M | $48M | $14M | $18M | $16M |
| Total Liabilities | $279M | $287M | $234M | $295M | $352M | $147M | $157M | $50M | $42M | $26M | $36M | $25M | $25M | $26M | $22M | $23M | $26M | $29M | $39M | $29M | $31M |
| Total Debt (Short + Long-Term) | $110M | $163M | $126M | $207M | $238M | $48M | $63M | $5M | $11M | $8M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $1M | $1M |
| Total Shareholders' Equity | $685M | $636M | $581M | $540M | $502M | $473M | $372M | $349M | $330M | $319M | $300M | $275M | $266M | $274M | $271M | $261M | $241M | $230M | $232M | $223M | $194M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DGII viewer.
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