DIGI INTERNATIONAL INC. financials

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DGII CIK 0000854775

Source: EDGAR filings · Built 2026-06-02T02:50:01Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 105.33M 80.87M 32.41M 35.77M 55.47M 33.58M
EBITDA 90.27M 81.15M 82.07M 72.06M 31.41M 30.62M
Working Capital 22.89M 65.11M 80.22M 69.70M 187.72M 108.83M
Net Debt 149.28M 109.88M 189.22M 223.25M -85.63M 25.54M
Gross Margin 62.92% 58.93% 56.69% 55.71% 54.00% 51.55%
Operating Margin 13.08% 11.34% 11.26% 9.84% 3.41% 4.05%
Net Margin 9.48% 5.31% 5.57% 4.99% 3.36% 3.01%
Return on Equity (ROE) 6.41% 3.87% 4.58% 3.86% 2.19% 2.26%
Return on Assets (ROA) 4.42% 2.76% 2.96% 2.27% 1.67% 1.59%
Current Ratio 1.21× 1.73× 1.93× 1.72× 4.18× 2.78×
Debt-to-Equity 0.27× 0.24× 0.41× 0.51× 0.14× 0.21×
Effective Tax Rate 18.26% 1.54% 0.59% -4.05% -15.19% -12.70%
Cash Conversion Ratio 2.65× 3.69× 1.48× 1.95× 5.57× 4.10×
Accruals Ratio -0.07× -0.07× -0.01× -0.02× -0.08× -0.05×
SBC % of Revenue 3.57% 3.10% 2.99% 2.21% 2.64% 2.59%
CapEx Coverage 41.05× 37.33× 8.46× 19.12× 25.58× 38.35×
Free Cash Flow Per Share $2.79 $2.19 $0.88 $0.99 $1.66 $1.14

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 33.76× 45.13× 40.30× 64.02× 67.81× 55.82×
P/FCF 13.06× 12.59× 30.72× 34.79× 12.65× 13.75×
FCF Yield 7.66% 7.94% 3.26% 2.87% 7.90% 7.27%
EV / EBITDA 19.28× 15.94× 16.29× 23.22× 24.48× 18.96×
P/S 3.70× 2.79× 2.58× 3.74× 2.77× 1.99×
P/B 2.50× 2.04× 2.12× 2.89× 1.81× 1.49×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 430.22M 424.05M 444.85M 388.23M 308.63M 279.27M
Revenues 430.22M 424.05M 444.85M 388.23M 308.63M 279.27M
Cost of Goods and Services Sold 159.54M 174.14M 192.65M 171.94M 141.97M 135.30M
Gross Profit 270.68M 249.91M 252.20M 216.29M 166.66M 143.97M
Operating Expenses 214.39M 201.82M 202.11M 178.07M 156.13M 132.66M
Operating Income (Loss) 56.29M 48.09M 50.09M 38.22M 10.53M 11.32M
Income Tax Expense (Benefit) 9.11M 353.00K 148.00K -755.00K -1.37M -948.00K
Net Income (Loss) Attributable to Parent 40.80M 22.50M 24.77M 19.38M 10.37M 8.41M
Earnings Per Share, Basic $1.10 $0.62 $0.69 $0.55 $0.32 $0.29
Weighted Average Number of Shares Outstanding, Basic 36.96M 36.32M 35.82M 35.03M 32.11M 28.85M
Earnings Per Share, Diluted $1.08 $0.61 $0.67 $0.54 $0.31 $0.28
Weighted Average Number of Shares Outstanding, Diluted 37.74M 36.98M 36.87M 35.99M 33.39M 29.55M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 21.90M 27.51M 31.69M 34.90M 152.43M 54.13M
Assets, Current 130.70M 154.45M 166.20M 166.21M 246.66M 170.06M
Assets 922.65M 815.08M 835.53M 853.89M 619.53M 528.68M
Long-term Debt 159.15M 123.19M 188.05M 222.45M 45.80M 58.98M
Liabilities, Current 107.81M 89.34M 85.98M 96.51M 58.94M 61.23M
Long-term Debt, Excluding Current Maturities 159.15M 123.19M 188.05M 222.45M 45.80M 58.98M
Liabilities 286.57M 234.04M 295.04M 352.38M 147.01M 157.18M
Stockholders' Equity Attributable to Parent 636.08M 581.03M 540.49M 501.51M 472.52M 371.50M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 107.96M 83.09M 36.75M 37.74M 57.72M 34.48M
Net Cash Provided by (Used in) Investing Activities -148.33M 3.00K -4.34M -349.53M -21.36M -137.00M
Payments for Repurchase of Common Stock 6.89M 3.57M 4.31M 6.66M 2.12M 1.79M
Net Cash Provided by (Used in) Financing Activities 34.62M -89.05M -34.50M 192.78M 62.24M 63.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DGII CIK 0000854775), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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