Saturday 17 October 2026
Export DGII’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 29.0%, EPS grew 50.0%, free cash flow grew 41.5% and total debt rose 169.8%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
69.90
1.85
−2.58%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 3 | 6 | 4 | 6 | 5 | 7 | 5 | 5 |
P/E ratio |
17.54 | 30.57 | 236.71 | 37.83 | 54.40 | 70.07 | 62.85 | 38.99 | 43.70 | 33.15 |
P/S ratio |
1.45 | 1.56 | 1.56 | 1.50 | 1.61 | 2.19 | 3.12 | 2.17 | 2.36 | 3.13 |
Altman Z-Score |
6.85 | 8.22 | 6.86 | 6.32 | 3.02 | 4.08 | 3.09 | 3.19 | 3.80 | 3.96 |
P/FCF ratio |
12.06 | 402.88 | 0.00 | 12.79 | 13.43 | 12.17 | 33.86 | 29.73 | 12.36 | 12.79 |
Altman Z″-Score (non-manufacturers) |
13.78 | 17.43 | 11.94 | 11.30 | 5.03 | 6.43 | 3.09 | 3.83 | 4.52 | 3.92 |
P/Operating CF |
45.14 | 96.43 | 58.44 | 59.05 | 29.42 | 43.16 | 185.63 | 107.70 | 37.82 | 48.12 |
Beneish M-Score |
(2.54) | (2.24) | (2.23) | (2.62) | (2.95) | (3.05) | (2.69) | (2.41) | (2.53) | (2.93) |
P/B ratio |
0.98 | 0.89 | 1.07 | 1.09 | 1.21 | 1.43 | 2.41 | 1.78 | 1.72 | 2.12 |
Price to Tangible BV |
1.57 | 1.61 | 2.59 | 2.31 | 11.24 | 5.23 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.79 | 0.95 | 1.29 | 1.13 | 1.64 | 1.85 | 3.64 | 2.55 | 2.62 | 3.49 |
EV/EBITDA |
7.35 | 11.96 | 18.74 | 12.24 | 14.95 | 18.18 | 18.66 | 13.51 | 13.60 | 16.57 |
EV/Operating CF |
5.89 | 69.73 | (105.03) | 9.92 | 13.28 | 9.89 | 37.47 | 30.90 | 13.37 | 13.90 |
EV/FCF |
6.55 | 245.85 | (75.02) | 9.66 | 13.63 | 10.29 | 39.54 | 35.04 | 13.74 | 14.24 |
Quick Ratio |
6.96 | 7.85 | 3.16 | 3.36 | 1.85 | 3.33 | 0.88 | 1.02 | 1.09 | 0.81 |
Current Ratio |
8.22 | 9.70 | 4.56 | 4.33 | 2.78 | 4.18 | 1.72 | 1.93 | 1.73 | 1.21 |
Net Debt/EBITDA |
(6.17) | (7.64) | (4.03) | (3.95) | 0.22 | (3.31) | 2.68 | 2.05 | 1.17 | 1.52 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 11.53% | 7.82% | 27.87% | 24.36% | 15.11% | 17.25% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.10 | 0.47 | 0.38 | 0.21 | 0.25 |
Asset Turnover |
0.64 | 0.53 | 0.63 | 0.66 | 0.60 | 0.54 | 0.53 | 0.53 | 0.51 | 0.50 |
Operating CF/Net income |
1.62 | 0.26 | (1.70) | 2.91 | 4.10 | 5.57 | 1.95 | 1.48 | 3.69 | 2.65 |
Capex/Depreciation |
(0.59) | (0.32) | (0.09) | 0.06 | (0.05) | (0.11) | (0.05) | (0.13) | 0.00 | (0.08) |
Interest Coverage |
58.78 | 184.71 | 111.28 | 98.75 | 3.15 | 7.60 | 1.94 | 1.99 | 3.12 | 8.91 |
| 5.81% | 3.04% | 0.50% | 2.93% | 2.33% | 2.46% | 3.98% | 4.75% | 4.01% | 6.71% | |
| 5.25% | 2.76% | 0.45% | 2.58% | 1.81% | 1.81% | 2.63% | 2.93% | 2.73% | 4.70% | |
ROIC |
6.44% | 2.65% | 0.65% | 2.46% | 1.87% | 1.79% | 3.39% | 4.40% | 4.44% | 4.55% |
Return on Tangible Assets |
8.99% | 5.56% | 1.21% | 6.15% | 6.99% | 5.19% | 19.92% | 22.66% | 22.50% | 71.70% |
Average Days of Receivables |
56.96 | 62.10 | 80.14 | 81.01 | 77.41 | 51.73 | 47.43 | 45.95 | 60.09 | 55.42 |
Research and Development Expense of Revenue |
15.25% | 15.75% | 14.62% | 14.78% | 15.67% | 15.11% | 14.19% | 13.18% | 14.22% | 14.80% |
Selling, General and Administrative Expense of Revenue |
25.06% | 26.08% | 32.08% | 28.12% | 31.83% | 33.61% | 33.27% | 32.25% | 33.38% | 35.04% |
Intangible Assets out of Total Assets |
0.34 | 0.42 | 0.52 | 0.46 | 0.63 | 0.55 | 0.75 | 0.74 | 0.73 | 0.81 |
Share Based Compensation of Revenue |
1.80% | 2.57% | 2.14% | 2.22% | 2.59% | 2.64% | 2.21% | 2.99% | 3.10% | 3.57% |
Graham Net Nets |
0.54 | 0.52 | 0.34 | 0.38 | 0.03 | 0.15 | (0.15) | (0.13) | (0.08) | (0.12) |
Graham Number |
13.05 | 9.75 | 3.90 | 10.06 | 9.12 | 9.97 | 13.31 | 15.31 | 15.06 | 20.64 |
Earnings Yield |
5.70% | 3.27% | 0.42% | 2.64% | 1.84% | 1.43% | 1.59% | 2.57% | 2.29% | 3.02% |
Free Cash Flow Yield |
8.30% | 0.25% | (1.10%) | 7.82% | 7.45% | 8.22% | 2.95% | 3.36% | 8.09% | 7.82% |
Revenue per Share |
7.88 | 6.86 | 8.38 | 9.11 | 9.68 | 9.61 | 11.08 | 12.42 | 11.68 | 11.64 |
Operating CF per Share |
1.05 | 0.09 | (0.10) | 1.04 | 1.20 | 1.80 | 1.08 | 1.03 | 2.29 | 2.92 |
Capex per Share |
(0.11) | (0.07) | (0.04) | 0.03 | (0.03) | (0.07) | (0.06) | (0.12) | 0.00 | (0.07) |
Free Cash Flow per Share |
0.95 | 0.03 | (0.14) | 1.07 | 1.16 | 1.73 | 1.02 | 0.90 | 2.29 | 2.85 |
Cash per Share |
5.21 | 4.17 | 2.32 | 3.33 | 1.88 | 4.75 | 1.00 | 0.88 | 0.76 | 0.59 |
Shareholders Equity per Share |
11.65 | 12.07 | 12.20 | 12.51 | 12.88 | 14.72 | 14.32 | 15.09 | 16.00 | 17.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.65 | 12.07 | 12.20 | 12.51 | 12.88 | 14.72 | 14.32 | 15.09 | 16.00 | 17.21 |
Free Cash Flow |
24.36 | 0.70 | (3.89) | 29.73 | 33.58 | 55.47 | 35.77 | 32.41 | 83.10 | 105.33 |
Working Capital |
171.84 | 156.38 | 126.47 | 148.09 | 108.83 | 187.72 | 69.70 | 80.22 | 65.11 | 22.89 |
Capital Expenditures |
(2.73) | (1.77) | (1.11) | 0.76 | (0.90) | (2.26) | (1.97) | (4.34) | 0.00 | (2.63) |
Net Current Asset Value |
159.51 | 148.32 | 120.39 | 142.83 | 12.88 | 99.64 | (186.17) | (128.84) | (79.59) | (155.87) |
EV/EBIT |
9.33 | 19.47 | 104.88 | 28.52 | 40.45 | 54.23 | 37.00 | 22.67 | 23.10 | 26.65 |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Price to Operating Income |
17.17 | 31.90 | 127.43 | 37.73 | 39.84 | 64.11 | 31.69 | 19.23 | 20.79 | 23.94 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.33 | 0.43 | 1.53 | 0.97 | 1.68 | 1.72 | 1.36 | 1.17 | 0.96 | 1.01 |
Cash ROIC |
5.61% | 0.16% | (0.99%) | 6.73% | 6.90% | 8.24% | 4.62% | 4.18% | 11.36% | 12.89% |
Accounts Receivable Turnover |
6.83 | 5.80 | 5.63 | 4.79 | 4.83 | 5.99 | 8.24 | 8.36 | 6.74 | 6.37 |
Accounts Payable Turnover |
13.56 | 12.71 | 12.31 | 7.93 | 5.49 | 5.61 | 6.26 | 7.78 | 8.51 | 5.35 |
Inventory Turnover |
3.55 | 3.33 | 3.28 | 3.32 | 2.96 | 2.97 | 2.94 | 2.61 | 2.73 | 3.46 |
Average Days of Payables |
30.27 | 24.20 | 39.99 | 57.20 | 75.72 | 58.07 | 68.72 | 32.49 | 49.80 | 82.06 |
Days of Inventory on Hand |
92.82 | 117.28 | 128.99 | 107.38 | 139.12 | 112.92 | 155.44 | 140.96 | 111.84 | 89.02 |
Average Receivables |
29.74 | 31.27 | 40.34 | 53.12 | 57.82 | 51.48 | 47.09 | 53.22 | 62.91 | 67.57 |
Average Payables |
7.62 | 7.40 | 9.58 | 17.05 | 24.63 | 25.33 | 27.48 | 24.76 | 20.45 | 29.82 |
Average Inventory |
29.08 | 28.26 | 35.94 | 40.70 | 45.67 | 47.74 | 58.57 | 73.81 | 63.88 | 46.13 |
Average Assets |
318.26 | 340.68 | 358.67 | 385.42 | 463.69 | 574.11 | 736.71 | 844.71 | 825.30 | 868.86 |
Average Common Equity |
287.48 | 309.59 | 324.82 | 339.74 | 360.24 | 422.01 | 487.02 | 521.00 | 560.76 | 608.56 |
Columns are period end dates