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Digi Internation (DGII)
NASDAQ
$68.80+$0.02 (+0.02%)
Price as of Jun 23, 2026 4:58 PM EDT- $2.6BMarket Cap
- 102.29%1-Year Change
- Communication EquipmentIndustry
Digi Internation (DGII)
$68.80+$0.02 (+0.02%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 296.6M -30.06% | 424.0M -4.68% | 444.8M +14.59% | 388.2M +25.79% | |
Cost of Revenue | 159.5M -8.38% | 174.1M -9.61% | 192.6M +12.04% | 171.9M +21.11% | |
Gross Profit | 270.7M +8.31% | 249.9M -0.91% | 252.2M +16.61% | 216.3M +29.78% | |
Sales and Marketing Expense | 91.8M +10.27% | 83.3M +1.96% | 81.7M +16.08% | 70.4M +13.66% | |
Research and Development Expense | -63.7M +5.59% | -60.3M +2.80% | -58.6M +6.44% | -55.1M +18.18% | |
Depreciation and Amortization Expense | 22.4M -10.74% | 25.1M -7.71% | 27.2M -12.04% | 30.9M +87.06% | |
Total Operating Expenses | 214.4M +6.23% | 201.8M -0.14% | 202.1M +13.50% | 178.1M +14.05% | |
Operating Profit | 56.3M +17.05% | 48.1M -4.00% | 50.1M +31.07% | 38.2M +263.03% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 11,000 +10.00% | |
Interest Expense | -6.3M -59.01% | -15.4M -38.92% | -25.2M +28.10% | -19.7M +1,312.26% | |
Interest Income and Expense and Net | -6.3M -59.01% | -15.4M -38.92% | -25.2M +28.17% | -19.7M +1,321.66% | |
Total Nonoperating Income and Expense | -54,000 -42.55% | -94,000 -259.32% | 59,000 -39.80% | 98,000 +168.06% | |
Income before Taxes | 49.9M +118.38% | 22.9M -8.27% | 24.9M +33.77% | 18.6M +107.00% | |
Income Taxes | 9.1M +2,481.59% | 353,000 +138.51% | 148,000 +119.60% | -755,000 -44.77% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 40.8M +81.31% | 22.5M -9.14% | 24.8M +27.79% | 19.4M +86.99% | |
Net Income from Continuing Operations Applicable to Common | 49.9M +118.38% | 22.9M -8.27% | 24.9M +33.77% | 18.6M +107.00% | |
Basic EPS and Net Income | 1.10 +77.42% | 0.62 -10.14% | 0.69 +25.45% | 0.55 +71.88% | |
Diluted EPS and Net Income | 1.08 +77.05% | 0.61 -8.96% | 0.67 +24.07% | 0.54 +74.19% | |
Basic Weighted Average Shares | 37.0M +1.77% | 36.3M +1.38% | 35.8M +2.25% | 35.0M +9.09% | |
Diluted Weighted Average Shares | 37.7M +2.04% | 37.0M +0.31% | 36.9M +2.43% | 36.0M +7.79% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 21.9M -20.39% | 27.5M -13.20% | 31.7M -9.19% | 34.9M -77.10% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 21.9M -20.39% | 27.5M -13.20% | 31.7M -9.19% | 34.9M -77.10% | |
Total Current Assets | 130.7M -15.38% | 154.4M -7.07% | 166.2M -0.006% | 166.2M -32.62% | |
Accumulated Depreciation | 60.1M +29.02% | 46.6M +17.88% | 39.5M +17.35% | 33.7M +16.03% | |
Property and Plant and Equipment and Net | 34.0M -2.56% | 34.9M +19.95% | 29.1M +5.49% | 27.6M +127.45% | |
Total Long-Term Assets | 804,000 -78.16% | 3.7M -2.80% | 3.8M +68.13% | 2.3M +111.15% | |
Total Assets | 922.6M +13.20% | 815.1M -2.45% | 835.5M -2.15% | 853.9M +37.83% | |
Income Taxes Payable | 3.9M -40.25% | 6.6M +26.17% | 5.2M -56.75% | 12.1M -23.50% | |
Total Short-Term Debt | 0 N/A | 0 -100.00% | 15.5M 0.00% | 15.5M N/A | |
Total Current Liabilities | 107.8M +20.68% | 89.3M +3.91% | 86.0M -10.91% | 96.5M +63.73% | |
Total Long-Term Debt | 159.2M +29.20% | 123.2M -34.49% | 188.1M -15.46% | 222.4M +385.70% | |
Total Long-Term Liabilities | 7.5M +20.50% | 6.2M +114.56% | 2.9M -33.10% | 4.3M -46.26% | |
Total Liabilities | 286.6M +22.44% | 234.0M -20.68% | 295.0M -16.27% | 352.4M +139.69% | |
Retained Earnings | 288.2M +16.50% | 247.3M +10.01% | 224.8M +12.38% | 200.1M +10.73% | |
Total Stockholders Equity | 636.1M +9.47% | 581.0M +7.50% | 540.5M +7.77% | 501.5M +6.14% | |
Total Shares Outstanding | 43.6M +1.50% | 43.0M +1.17% | 42.5M +1.31% | 42.0M +3.19% | |
Cash Flow | |||||
Cash from Operating Activities | 108.0M +29.93% | 83.1M +126.09% | 36.8M -2.62% | 37.7M -34.62% | |
Capital Expenditures | 2.6M +18.15% | 2.2M -48.77% | 4.3M +120.11% | 2.0M -12.54% | |
Cash from Investing Activities | -148.3M -4,944,500.00% | 3,000 +100.07% | -4.3M -98.76% | -349.5M +1,535.98% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 34.6M +138.88% | -89.0M +158.11% | -34.5M -117.90% | 192.8M +209.73% | |
Financials Ratio | |||||
Gross Margin | 46.21% -21.60% | 58.93% +3.95% | 56.69% +1.76% | 55.71% +3.17% | |
Operating Margin | 18.98% +67.36% | 11.34% +0.71% | 11.26% +14.39% | 9.84% +188.60% | |
Return on Assets | 4.70% +72.22% | 2.73% -7.01% | 2.93% +11.46% | 2.63% +45.71% | |
Return on Equity | 6.71% +67.07% | 4.01% -15.59% | 4.75% +19.45% | 3.98% +62.03% | |
Revenue Growth | -30.06% +542.77% | -4.68% -132.06% | 14.59% -43.44% | 25.79% +145.30% | |
Current Ratio | 1.21 -29.88% | 1.73 -10.56% | 1.93 +12.24% | 1.72 -58.85% | |
Cash Ratio | 0.20 -34.00% | 0.31 -16.47% | 0.37 +1.94% | 0.36 -86.02% | |
Debt-to-Equity Ratio | 0.25 +18.02% | 0.21 -43.71% | 0.38 -20.63% | 0.47 +389.68% | |
Debt-to-Assets Ratio | 0.17 +14.16% | 0.15 -37.97% | 0.24 -12.59% | 0.28 +277.13% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow