Digi International Inc
DGII Nasdaq· Computer Communications Equipment
Last close · Oct 23, 2026
$74.95
KIRA · Stoqly’s AI analyst, in plain words
- Digi International Inc had $430M of revenue in fiscal 2025, up 1.5% on the year before. Over five years, revenue changed +9.0% a year on average.
- Its operating margin was 13.1%, up 1.7 pts: of every 100 in sales, about 13 is left after running the business.
- Digi International Inc made $40.8M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 6.0% a year.
- Free cash flow was $105M in fiscal 2025, 24.5% of revenue.
- Digi International Inc returned $6.9M to shareholders in fiscal 2025, 7% of free cash flow. The diluted share count rose 2.0%.
- Digi International Inc owes $137M more than it holds in cash, about 1.5 years of operating profit.
Market cap
$2.9B
P/E
59.5x
Revenue
$430M
Net income
$40.8M
Free cash flow
$105M
Operating margin
13.1%
Digi International Inc in 30 seconds · fiscal 2025
Are sales growing?
+1.5%
Only a little. Sales grew 1.5% last year.
Does it make a profit?
9.5%
A little. It keeps 9.5% of every sale as profit.
Does profit turn into cash?
24.5%
Yes. 24.5% of sales ends up as free cash.
Is debt under control?
1.5x
Keep an eye on it. Repaying its debt would take 1.5 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
59.5x
One share costs 59.5 times its yearly profit per share.
What Digi International Inc does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Nov 21, 2025
- Legal name
- DIGI INTERNATIONAL INC
- CIK
- 0000854775
Digi International Inc · DGII
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $309M | $388M | $445M | $424M | $430M |
| Revenue growth | 10.5% | 25.8% | 14.6% | −4.7% | 1.5% |
| Gross margin | 54.0% | 55.7% | 56.7% | 58.9% | 62.9% |
| Operating margin | 3.4% | 9.8% | 11.3% | 11.3% | 13.1% |
| Net income | $10.4M | $19.4M | $24.8M | $22.5M | $40.8M |
| Net margin | 3.4% | 5.0% | 5.6% | 5.3% | 9.5% |
| Diluted EPS | $0.31 | $0.54 | $0.67 | $0.61 | $1.08 |
| Cash | |||||
| Cash from operations | $57.7M | $37.7M | $36.8M | $83.1M | $108M |
| Capital expenditure | $2.3M | $2.0M | $4.3M | $2.2M | $2.6M |
| Free cash flow | $55.5M | $35.8M | $32.4M | $80.9M | $105M |
| FCF margin | 18.0% | 9.2% | 7.3% | 19.1% | 24.5% |
| Share buybacks | $2.1M | $6.7M | $4.3M | $3.6M | $6.9M |
| Share count change | 13.0% | 7.8% | 2.4% | 0.3% | 2.0% |
| Debt and strength | |||||
| Cash and short-term investments | $152M | $34.9M | $31.7M | $27.5M | $21.9M |
| Debt incl. finance leases | $45.8M | $222M | $188M | $123M | $159M |
| Shareholders' equity | $473M | $502M | $540M | $581M | $636M |
| Net debt / EBITDA | −3.4x | 2.6x | 1.9x | 1.2x | 1.5x |
| Current ratio | 4.2x | 1.7x | 1.9x | 1.7x | 1.2x |
| Interest coverage | 7.6x | 1.9x | 2.0x | 3.1x | 8.9x |
| Returns and quality | |||||
| Return on capital | 2.9% | 5.5% | 7.1% | 7.0% | 6.0% |
| Return on equity | 2.5% | 4.0% | 4.8% | 4.0% | 6.7% |
| Return on tangible equity | 8.0% | — | — | — | — |
| Piotroski F-score | 7 | 5 | 8 | 5 | 5 |
| Altman Z'' | 6.4 | 3.1 | 3.8 | 4.5 | 3.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$11.2M
5 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Digi International Inc · DGII
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $74.95 a share, the company is worth $2.9B: 59.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000854775). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.