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