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Digi International Inc.

DGII Technology Communication Equipment

Digi International Inc.’s revenue for fiscal 2025 (year ended September 2025) was $430.2 million, up 1.46% from fiscal 2024.

Revenue
+29.0%
EPS
+50.0%
Free cash flow
+41.5%
Total debt
+169.8%

Quarter to June 2026, against a year earlier

61.69 0.65 −1.04%
Market cap
$2.4B
P/E
48.0×
Fwd P/E
47.9×
Dividend yield
—
F-score
5/9
Altman Z
3.96
Beneish M
−2.93
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 8.94
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 3 — — 3 1 — — — — —
Insider Ownership 2.72%

Capital & Financial Ratios $m

Size
Market Cap 2,370.00
Revenue ttm 506.21
Net income ttm 48.74
Free cash flow ttm 136.28
Net debt Q 80.16
Valuation
P/E 48.04 (above 35: high)
Forward P/E 47.90 (above 35: high)
Price / sales 4.66
Forward P/S Powerpack
Price / FCF 17.31
Price / book 3.44
Financial health
Current ratio Q 1.13
Debt / equity Q 0.16 (at or below 0.5: strong)
Interest coverage Q 14.26
Growth
Revenue growth Q +28.98% (above 0%: growing)
Operating income growth Q +53.42% (above 0%: growing)
EPS, this year +28.19% (at or above 15%: strong)
EPS, next year A +16.34% (at or above 15%: strong)
Revenue, next year A +23.68% (at or above 10%: strong)
EPS, past 5 yrs +30.99% (at or above 15%: strong)
EPS, next 5 yrs A +17.37% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 4.8×, against a ten-year median of 1.9×; over the ten years it ranged from 0.5× in 2016 to 5.9× in 2026.
P/E against its own 10 years 47.12%
10-year low 10-year high
P/S against its own 10 years 95.34%
10-year low 10-year high
P/B against its own 10 years 95.38%
10-year low 10-year high
EV/Sales against its own 10 years 95.31%
10-year low 10-year high
EV/FCF against its own 10 years 55.53%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 32 28 22 28
Receivables 56 70 65 67
Inventory 74 53 39 45
Other 4 4 5 6
166 154 131 145
2023 2024 2025 Q'26
Payables 17 24 36 35
ST’ Debt 16 — — —
Other 7 46 52 73
86 89 108 129

Compound Annual Growth %

10y 5y 3y
Sales 7.76% 9.03% 3.48%
Cash Flow 22.60% 25.64% 41.96%
Earnings 20.00% 37.14% 28.16%
Book Value 8.75% 11.36% 8.25%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.67 Actual 0.75

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.51 0.56 Beat by 0.05
Q1 FY26 0.55 0.56 Beat by 0.01
Q2 FY26 0.58 0.62 Beat by 0.04
Q3 FY26 0.67 0.75 Beat by 0.08
Q4 FY26 0.76 — Reports 11 November 2026

EPS $

Dec Mar Jun Sep Year
’26 0.31 0.29 0.40 — —
’25 0.27 0.28 0.27 0.26 1.08
’24 (0.08) 0.11 0.26 0.32 0.61
’23 0.16 0.16 0.18 0.17 0.67
’22 0.03 0.08 0.12 0.31 0.54
’21 (0.01) 0.09 0.09 0.13 0.31
’20 0.01 0.07 0.06 0.15 0.28
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 122 131 139 — —
’25 104 105 108 114 430
’24 106 108 105 105 424
’23 109 111 112 112 445
’22 84 95 104 106 388
’21 73 77 79 79 309
’20 62 73 70 73 279
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 36 41 33 — —
’25 30 26 24 28 108
’24 19 13 25 26 83
’23 3 7 18 9 37
’22 6 6 19 7 38
’21 8 13 21 16 58
’20 (22) 9 32 15 34
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 35 41 32 — —
’25 29 26 23 28 105
’24 18 15 24 23 83
’23 2 5 17 8 32
’22 5 5 17 9 36
’21 8 12 20 15 55
’20 (22) 9 32 15 34
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 203 181 227 254 279 309 388 445 424 430 506 +8.7% 532 579 604 +12.0%
Gross margin, % 49.10 48.10 48.06 46.83 51.55 54.00 55.71 56.69 58.93 62.92 63.82 +13.8 pt
EBT 17 10 3 11 7 9 19 25 23 50 63 +12.9%
EBT margin, % 8.22 5.27 1.43 4.38 2.67 2.92 4.80 5.60 5.39 11.60 12.37 +3.4 pt
Net income 17 9 2 10 8 10 19 25 23 41 49 +10.4%
Per share, $
Per share, $ Revenue 7.88 6.86 8.38 9.11 9.68 9.61 11.08 12.42 11.68 11.64 13.40 +4.4%
Earnings 0.65 0.35 0.05 0.36 0.29 0.32 0.55 0.69 0.62 1.10 1.30 +6.0%
Cash flow 1.05 0.09 (0.10) 1.04 1.20 1.80 1.08 1.03 2.29 2.92 3.66 +12.0%
Capex (0.11) (0.07) (0.04) 0.03 (0.03) (0.07) (0.06) (0.12) 0.00 (0.07) (0.06) (4.3%)
Free cash flow 0.95 0.03 (0.14) 1.07 1.16 1.73 1.02 0.90 2.29 2.85 3.61 +13.0%
Book value 11.65 12.07 12.20 12.51 12.88 14.72 14.32 15.09 16.00 17.21 18.14 +4.4%
Shares, m 26 26 27 28 29 32 35 36 36 37 37 +4.1%
Valuation, ×
Valuation, × P/E 17.54 30.57 236.71 37.83 54.40 70.07 62.85 38.99 43.70 33.15 48.04 62.6
P/S 1.45 1.56 1.56 1.50 1.61 2.19 3.12 2.17 2.36 3.13 4.66 2.1
P/B 0.98 0.89 1.07 1.09 1.21 1.43 2.41 1.78 1.72 2.12 3.44 1.5
EV/Sales 0.79 0.95 1.29 1.13 1.64 1.85 3.64 2.55 2.62 3.49 4.85 2.0
EV/FCF 6.55 245.85 (75.02) 9.66 13.63 10.29 39.54 35.04 13.74 14.24 18.01 31.4
Cash, $m
Cash, $m Operating cash flow 27 2 (3) 29 34 58 38 37 83 108 138 +16.6%
Capex (3) (2) (1) 1 (1) (2) (2) (4) 0 (3) (2) (0.4%)
Free cash flow 24 1 (4) 30 34 55 36 32 83 105 136 +17.7%
Balance, $m
Balance, $m Working capital 172 156 126 148 109 188 70 80 65 23 17 (20.1%)
Net debt (134) (110) (63) (93) 7 (104) 203 172 96 137 80 n/m
Shareholders’ equity 300 319 330 349 372 473 502 540 581 636 685 +8.7%
Returns, %
Returns, % ROA 5.25 2.76 0.45 2.58 1.81 1.81 2.63 2.93 2.73 4.70 5.62 (0.5) pt
ROIC 6.44 2.65 0.65 2.46 1.87 1.79 3.39 4.40 4.44 4.55 5.76 (1.9) pt
ROE 5.81 3.04 0.50 2.93 2.33 2.46 3.98 4.75 4.01 6.71 7.46 +0.9 pt
People
People Employees 515 514 516 543 656 659 790 822 805 913 — +6.6%
Revenue/emp, $m 0.39 0.35 0.44 0.47 0.43 0.47 0.49 0.54 0.53 0.47 — +2.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Digi International Inc. vs peers in Communication Equipment (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VSAT Viasat Inc. $8.2B — (loss-making) — (loss-making) −1.24% (below 0%: shrinking) n/m −31.14% (below 0%: shrinking) 35.70% 4.09% Compare
VIAV Viavi Solutions Inc. $6.5B 97.4× 26.6× +56.90% (above 0%: growing) n/m +459.89% (above 0%: growing) 61.22% 17.41% Compare
AAOI Applied Optoelectronics, Inc. $4.0B — (loss-making) 19.6× +127.49% (above 0%: growing) n/m +96.12% (above 0%: growing) 28.22% (0.53%) Compare
BDC Belden Inc $3.8B 21.7× 16.9× +38.35% (above 0%: growing) n/m +25.32% (above 0%: growing) 35.07% 1.74% Compare
EXTR Extreme Networks, Inc. $2.8B 52.7× 42.1× +9.94% (above 0%: growing) +203.75% (above 0%: growing) +285.41% (above 0%: growing) 62.13% 6.77% Compare
ONDS Ondas Holdings Inc. $2.6B — (loss-making) 23.4× +1,235.44% (above 0%: growing) n/m −1,000.26% (below 0%: shrinking) 43.13% (194.51%) Compare
DGII Digi International Inc. $2.4B 48.0× 47.9× +28.98% (above 0%: growing) +50.00% (above 0%: growing) +41.46% (above 0%: growing) 64.85% 16.51%
VISN Vistance Networks, Inc. $1.3B 0.2× 9.4× −37.66% (below 0%: shrinking) +1,671.43% (above 0%: growing) −200.40% (below 0%: shrinking) 35.33% (2.78%) Compare
HLIT Harmonic Inc. $1.0B — (loss-making) 20.6× +4.53% (above 0%: growing) +571.00% (above 0%: growing) −124.42% (below 0%: shrinking) 51.81% 17.58% Compare
Median of peers $3.3B 37.2× 20.6× +24.15% +571.00% −2.91% 39.42% 2.92%

All 46 Communication Equipment stocks →

Pay and ownership Proxy statement filed 17 December 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 5.00m 5.72m 233.00
2024 2.91m 2.85m 176.00
2023 8.68m 5.16m 196.00
2022 3.06m 7.19m 221.00
2021 2.43m 4.32m 135.00

Ownership

Directors and executive officers, together 3.40%
BlackRock, Inc. 15.60%
Conestoga Capital Advisors 10.30%
The Vanguard Group 8.40%
Dimensional Fund Advisors LP Palisades West, Building One, 5.50%
FMR LLC 5.10%
Earnest Partners, LLC 5.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Digi International Inc. (DGII) Latest News

28 Oct

Impact 4 · · Insider Monkey

19 Oct

Impact 3 · · Business Wire

9 Oct

Impact 3 · · Simply Wall St.

8 Oct

Impact 4 · · Simply Wall St.

6 Oct

Impact 4 · · Business Wire

3 Oct

Impact 4 · · MarketBeat

1 Oct

Impact 4 · · Business Wire

29 Sep

Impact 3 · · Business Wire

24 Sep

Impact 4 · · Business Wire

23 Sep

Impact 4 · · Business Wire

8 Sep

Impact 4 ·

31 Aug

Impact 4 ·
Impact 3 ·

14 Aug

Impact 3 ·

12 Aug

Impact 3 · · The Motley Fool transcript

6 Aug

Impact 4 ·
Impact 4 ·

5 Aug

Impact 3 · · MarketBeat
Impact 3 ·
Impact 3 ·

6 Jul

Impact 3 ·

1 Jul

Impact 3 ·

30 Jun

Impact 4 ·

17 Jun

Impact 3 ·

16 Jun

Impact 4 ·

13 Jun

Impact 4 ·

11 Jun

Impact 3 ·

9 Jun

Impact 3 · · Business Wire

19 May

Impact 3 · · Business Wire

18 May

Impact 3 · · Zacks

DGII metrics, ten years each

stockrow.com/DGII · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com