Digi International Inc (DGII) Financial Statements
Industry: Computer Communications Equipment
In fiscal 2025, Digi International reported revenue of $430.2M, up 1.5% from $424.0M the year before. Net income was $40.8M (a 9.5% net margin), or $1.08 per diluted share. Gross margin was 62.9% and operating margin was 13.1%. Operating activities generated $108.0M of cash, leaving $105.3M of free cash flow. At fiscal year end, Digi International held $922.6M in total assets against $286.6M in total liabilities, including $21.9M of cash and equivalents.
Open the full interactive Digi International financials → Quarterly statements, key ratios, valuation history and price charts.
Digi International Key Stats
| Share Price | $74.58 |
|---|---|
| Market Cap | $2.90B |
| P/E Ratio | 69.1 |
| Revenue YoY Growth | +1.5% |
| 52-Week Range | $35.40 – $85.24 |
| Shares Outstanding | 37.8 million (basic, 2026 Q3) |
Digi International Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $279.3M | $308.6M | $388.2M | $444.8M | $424.0M | $430.2M |
| Cost of Goods Sold | $135.3M | $142.0M | $171.9M | $192.6M | $174.1M | $159.5M |
| Gross Profit | $144.0M | $166.7M | $216.3M | $252.2M | $249.9M | $270.7M |
| Operating Income | $11.3M | $10.5M | $38.2M | $50.1M | $48.1M | $56.3M |
| Pre-Tax Income | $7.5M | $9.0M | $18.6M | $24.9M | $22.9M | $49.9M |
| Income Tax | -$948,000 | -$1.4M | -$755,000 | $148,000 | $353,000 | $9.1M |
| Net Income | $8.4M | $10.4M | $19.4M | $24.8M | $22.5M | $40.8M |
| Diluted EPS | $0.28 | $0.31 | $0.54 | $0.67 | $0.61 | $1.08 |
Digi International Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $114.3M | $122.5M | $130.7M | $138.7M |
| Net Income | $10.0M | $11.7M | $11.3M | $15.7M |
| Diluted EPS | $0.26 | $0.31 | $0.29 | $0.40 |
Digi International Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $54.1M | $152.4M | $34.9M | $31.7M | $27.5M | $21.9M |
| Current Assets | $170.1M | $246.7M | $166.2M | $166.2M | $154.4M | $130.7M |
| Total Assets | $528.7M | $619.5M | $853.9M | $835.5M | $815.1M | $922.6M |
| Current Liabilities | $61.2M | $58.9M | $96.5M | $86.0M | $89.3M | $107.8M |
| Total Long-Term Debt | $61.0M | $45.8M | $238.0M | $203.6M | $123.2M | $159.2M |
| Total Liabilities | $157.2M | $147.0M | $352.4M | $295.0M | $234.0M | $286.6M |
| Shareholders' Equity | $371.5M | $472.5M | $501.5M | $540.5M | $581.0M | $636.1M |
Digi International Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $34.5M | $57.7M | $37.7M | $36.8M | $83.1M | $108.0M |
| Cash From Investing | -$137.0M | -$21.4M | -$349.5M | -$4.3M | $3,000 | -$148.3M |
| Cash From Financing | $63.6M | $62.2M | $192.8M | -$34.5M | -$89.0M | $34.6M |
| Free Cash Flow | $33.6M | $55.5M | $35.8M | $32.4M | $80.9M | $105.3M |
Figures from Digi International's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Digi International financials page for every line item.
Digi International Company Profile
| Ticker | DGII |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Communications Equipment |
| Headquarters | Hopkins, Minnesota |
| Incorporated in | Delaware |
| Fiscal Year End | September 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000854775 |
Frequently Asked Questions
What was Digi International's revenue in fiscal 2025?
Digi International (DGII) reported revenue of $430.2M for fiscal 2025.
What is Digi International's annual revenue history?
Digi International's annual revenue by fiscal year: 2020: $279.3M; 2021: $308.6M; 2022: $388.2M; 2023: $444.8M; 2024: $424.0M; 2025: $430.2M.
What was Digi International's net income in fiscal 2025?
Digi International reported net income of $40.8M for fiscal 2025.
What was Digi International's earnings per share (EPS) in fiscal 2025?
Digi International's diluted EPS was $1.08 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Digi International generate in fiscal 2025?
Digi International generated $105.3M of free cash flow in fiscal 2025.
What was Digi International's revenue last quarter?
In its most recent reported quarter (2026 Q3), Digi International reported revenue of $138.7M.
How much debt does Digi International have?
Digi International reported $159.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Digi International are outstanding?
Digi International reported a weighted average of 37.8 million basic shares outstanding in 2026 Q3.
What is Digi International's market cap?
Based on its latest closing price, Digi International (DGII) has a market capitalization of about $2.90B.
When does Digi International's fiscal year end?
Digi International's fiscal year end, as registered with the SEC, is September 30.
Where is Digi International headquartered?
Digi International lists its business address in Hopkins, Minnesota in its SEC filings.