Digi International Inc
DGII- Exchange
- Nasdaq
- Industry
- Computer Communications Equipment
- SEC CIK
- 0000854775
In the last 90 days, Digi International Inc insiders filed 0 open-market purchases and 1 sale; 283 institutions reported holding it in 13F filings for Q2 2026, worth $2.97B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:43 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 12, 2025 | Nov 13, 2024 | Nov 9, 2023 | Nov 10, 2022 | Nov 10, 2021 |
| Revenue | $430.2M | $424.0M | $444.8M | $388.2M | $308.6M |
| Cost of revenue | $159.5M | $174.1M | $192.6M | $171.9M | $142.0M |
| Gross profit | $270.7M | $249.9M | $252.2M | $216.3M | $166.7M |
| Operating expenses | $214.4M | $201.8M | $202.1M | $178.1M | $156.1M |
| Research and development | $63.7M | $60.3M | $58.6M | $55.1M | $46.6M |
| Selling, general and administrative | $58.9M | $58.3M | $61.8M | $58.5M | $46.6M |
| Operating income | $56.3M | $48.1M | $50.1M | $38.2M | $10.5M |
| Interest expense | $6.32M | $15.4M | $25.2M | $19.7M | $1.40M |
| Income tax | $9.11M | $353.0K | $148.0K | -$755.0K | -$1.37M |
| Net income | $40.8M | $22.5M | $24.8M | $19.4M | $10.4M |
| EPS, basic | $1.10 | $0.62 | $0.69 | $0.55 | $0.32 |
| EPS, diluted | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 |
| Weighted shares, basic | 37.0M | 36.3M | 35.8M | 35.0M | 32.1M |
| Weighted shares, diluted | 37.7M | 37.0M | 36.9M | 36.0M | 33.4M |
| Margins and growth | |||||
| Gross margin | 62.9% | 58.9% | 56.7% | 55.7% | 54.0% |
| Operating margin | 13.1% | 11.3% | 11.3% | 9.8% | 3.4% |
| Net margin | 9.5% | 5.3% | 5.6% | 5.0% | 3.4% |
| Revenue growth, year over year | +1.5% | −4.7% | +14.6% | +25.8% | +10.5% |
| Net income growth, year over year | +81.3% | −9.1% | +27.8% | +87.0% | +23.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 12, 2025 | Nov 13, 2024 | Nov 9, 2023 | Nov 10, 2022 | Nov 10, 2021 |
| Cash and equivalents | $21.9M | $27.5M | $31.7M | $34.9M | $152.4M |
| Accounts receivable | $63.5M | $69.6M | $56.0M | $50.5M | $43.7M |
| Inventory | $38.9M | $53.4M | $74.4M | $73.2M | $43.9M |
| Total current assets | $130.7M | $154.4M | $166.2M | $166.2M | $246.7M |
| Property, plant and equipment | $34.0M | $34.9M | $29.1M | $27.6M | $12.1M |
| Goodwill | $392.9M | $342.8M | $341.6M | $340.5M | $225.5M |
| Intangible assets | $350.7M | $252.9M | $277.1M | $302.1M | $118.0M |
| Total assets | $922.6M | $815.1M | $835.5M | $853.9M | $619.5M |
| Accounts payable | $35.9M | $23.8M | $17.1M | $32.4M | $22.6M |
| Short-term debt | $0 | $0 | $15.5M | $15.5M | $0 |
| Total current liabilities | $107.8M | $89.3M | $86.0M | $96.5M | $58.9M |
| Long-term debt | $159.2M | $123.2M | $188.1M | $222.4M | $45.8M |
| Total liabilities | $286.6M | $234.0M | $295.0M | $352.4M | $147.0M |
| Shareholders' equity | $636.1M | $581.0M | $540.5M | $501.5M | $472.5M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 12, 2025 | Nov 13, 2024 | Nov 9, 2023 | Nov 10, 2022 | Nov 10, 2021 |
| Operating cash flow | $108.0M | $83.1M | $36.8M | $37.7M | $57.7M |
| Capital expenditures | $2.63M | $2.23M | $4.34M | $1.97M | $2.26M |
| Free cash flow | $105.3M | $80.9M | $32.4M | $35.8M | $55.5M |
| Depreciation and amortization | $34.0M | $33.1M | $32.0M | $33.8M | $20.9M |
| Stock-based compensation | $15.4M | $13.2M | $13.3M | $8.58M | $8.13M |
| Share buybacks | $6.89M | $3.57M | $4.31M | $6.66M | $2.12M |
| Investing cash flow | -$148.3M | $3.00K | -$4.34M | -$349.5M | -$21.4M |
| Financing cash flow | $34.6M | -$89.0M | -$34.5M | $192.8M | $62.2M |
| Net change in cash | -$5.61M | -$4.18M | -$3.21M | -$117.5M | $98.3M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 3.6% | 3.1% | 3.0% | 2.2% | 2.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Jul 31, 2026 | 37.9M | +2.2% | SEC |
| Apr 30, 2026 | 37.7M | +1.7% | SEC |
| Jan 29, 2026 | 37.6M | +1.9% | SEC |
| Nov 14, 2025 | 37.2M | +1.8% | SEC |
| Jul 25, 2025 | 37.1M | +1.9% | SEC |
| Apr 30, 2025 | 37.1M | +1.9% | SEC |
| Jan 31, 2025 | 36.9M | +1.8% | SEC |
| Nov 8, 2024 | 36.6M | +1.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.