NASDAQ · Financial Statements

Digi International Inc. (DGII) Financial Statements

$74.95 NASDAQ: DGII Market Cap $2.84B

Digi International Inc. most recently reported annual revenue of $430.0M, net profit of $41.0M. Revenue grew at an average annual rate of 9.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Digi International Inc.: Revenue rose from $203.0M in 2016 to $430.0M in 2025, a change of +111.8% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 8.4% to 13.1%, a shift of +4.7 percentage points; the most recent year shows net profit of $41.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$203.0M$182.0M$227.0M$254.0M$279.0M$309.0M$388.0M$445.0M$424.0M$430.0M
Operating Expenses$186.0M$173.0M$224.0M$244.0M$268.0M$298.0M$350.0M$395.0M$376.0M$374.0M
Operating Profit$17.0M$9.0M$3.0M$10.0M$11.0M$11.0M$38.0M$50.0M$48.0M$56.0M
Operating Margin8.4%4.9%1.2%4.0%4.0%3.4%9.8%11.3%11.3%13.1%
Other Income$0$1.0M$0$1.0M$-4.0M$-2.0M$-20.0M$-25.0M$-25.0M$-6.0M
Interest$0$0$0$0$4.0M$1.0M$20.0M$25.0M$15.0M$6.0M
Depreciation$5.0M$5.0M$13.0M$13.0M$19.0M$21.0M$38.0M$34.0M$33.0M$34.0M
Profit Before Tax$17.0M$10.0M$3.0M$11.0M$7.0M$9.0M$19.0M$25.0M$23.0M$50.0M
Tax$19.3M$1.5M$49.8M$10.7M$-12.7M$-15.2M$-4.0M$590,000$1.5M$18.3M
Net Profit$17.0M$9.0M$2.0M$10.0M$8.0M$10.0M$19.0M$25.0M$23.0M$41.0M
EPS$0.64$0.35$0.06$0.35$0.28$0.31$0.54$0.67$0.61$1.08
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$112.0M$106.0M$108.0M$105.0M$105.0M$104.0M$105.0M$108.0M$114.0M$122.0M$131.0M$139.0M
Operating Expenses$99.0M$94.0M$100.0M$92.0M$90.0M$91.0M$91.0M$93.0M$100.0M$106.0M$114.0M$116.0M
Operating Profit$13.0M$12.0M$8.0M$13.0M$15.0M$13.0M$14.0M$15.0M$14.0M$16.0M$17.0M$23.0M
Operating Margin12.0%11.4%7.6%12.3%14.2%12.9%13.1%13.9%12.5%13.3%13.1%16.5%
Interest$6.0M$6.0M$4.0M$3.0M$3.0M$2.0M$1.0M$1.0M$2.0M$2.0M$2.0M$2.0M
Profit Before Tax$7.0M$-3.0M$4.0M$10.0M$12.0M$11.0M$12.0M$14.0M$13.0M$14.0M$15.0M$21.0M
Tax$11.5M$6.8M$9.7M$-430,000$1.6M$9.1M$15.0M$26.6M$20.2M$16.5M$23.7M$26.0M
Net Profit$6.0M$-3.0M$4.0M$10.0M$12.0M$10.0M$10.0M$10.0M$10.0M$12.0M$11.0M$16.0M
EPS$0.17$-0.08$0.11$0.26$-0.29$0.27$0.28$0.27$0.26$0.31$0.29$0.40

Over the 10 years reported for Digi International Inc., cash stood at $22.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.21 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$336.0M$345.0M$371.0M$399.0M$529.0M$620.0M$854.0M$836.0M$815.0M$923.0M
Current Assets$196.0M$174.0M$162.0M$193.0M$170.0M$247.0M$166.0M$166.0M$154.0M$131.0M
Cash$76.0M$78.0M$58.0M$93.0M$54.0M$152.0M$35.0M$32.0M$28.0M$22.0M
Inventory$26.0M$30.0M$42.0M$40.0M$52.0M$44.0M$73.0M$74.0M$53.0M$39.0M
Receivables$32.0M$31.0M$50.0M$56.0M$59.0M$44.0M$50.0M$56.0M$70.0M$63.0M
Fixed Assets$14.0M$13.0M$6.0M$14.0M$26.0M$28.0M$43.0M$42.0M$45.0M$42.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$62.0M$37.0M$5.0M$-205.0M$0$0$0$0$0$0
Other Assets$109.0M$132.0M$155.0M$153.0M$210.0M$226.0M$340.0M$342.0M$343.0M$393.0M
Total Liabilities$36.0M$26.0M$42.0M$50.0M$157.0M$147.0M$352.0M$295.0M$234.0M$287.0M
Current Liabilities$24.0M$18.0M$36.0M$44.0M$61.0M$59.0M$97.0M$86.0M$89.0M$108.0M
Borrowings$0$0$0$0$80.0M$67.0M$258.0M$221.0M$137.0M$180.0M
Other Liabilities$36.0M$26.0M$42.0M$50.0M$78.0M$80.0M$94.0M$74.0M$97.0M$107.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$300.0M$319.0M$330.0M$349.0M$372.0M$473.0M$502.0M$540.0M$581.0M$636.0M

For Digi International Inc., operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $105.0M; free cash flow was positive in 9 of 10 years; financing activities used $7.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$27.0M$2.0M$-3.0M$29.0M$34.0M$58.0M$38.0M$37.0M$83.0M$108.0M
Investing Cash Flow$-7.0M$-6.0M$-25.0M$-4.0M$-138.0M$-24.0M$-352.0M$-9.0M$-2.0M$-151.0M
Financing Cash Flow$8.0M$3.0M$6.0M$-5.0M$-6.0M$3.0M$-20.0M$-4.0M$-4.0M$-7.0M
Net Cash Flow$31.0M$2.0M$-20.0M$35.0M$-39.0M$98.0M$-118.0M$-3.0M$-4.0M$-6.0M
Free Cash Flow$24.0M$1.0M$-5.0M$20.0M$34.0M$55.0M$36.0M$32.0M$81.0M$105.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.41
EV / EBITDA29.58
FCF Yield4.74%
Quick Ratio0.78
Interest Coverage20.48
Return 1Y99.10%
Return 3Y61.82%
Return 5Y233.84%

Digi International Inc. (DGII) financials — frequently asked questions

What is Digi International Inc.'s annual revenue?

Digi International Inc. (DGII) reported annual revenue of $430.0M in its most recent fiscal year.

What is Digi International Inc.'s net profit?

Digi International Inc. (DGII) reported net profit of $41.0M in its most recent fiscal year.

What is DGII EV/EBITDA?

Digi International Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 29.58.

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