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Friday 6 November 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.
- Revenue
- +29.0%
- EPS
- +50.0%
- Free cash flow
- +41.5%
- Total debt
- +169.8%
Quarter to June 2026, against a year earlier
61.75
0.59
−0.95%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.71% | 6.84% | 6.80% | 7.46% | |
Piotroski F-Score |
5 | 6 | 5 | 6 | |
| 4.70% | 4.95% | 4.93% | 5.62% | ||
ROIC |
4.55% | 4.92% | 5.03% | 5.76% | |
Return on Tangible Assets |
71.70% | 70.04% | 91.17% | 99.57% | |
Average Days of Receivables |
55.42 | 52.17 | 48.41 | 48.03 | |
Free Cash Flow per Share |
2.85 | 2.99 | 3.37 | 3.61 | |
Free Cash Flow |
105.33 | 111.66 | 126.77 | 136.28 | |
Capital Expenditures |
(2.63) | (2.21) | (2.29) | (2.14) | |
| Other line items | |||||
Cash ROIC |
12.89% | 13.70% | 15.08% | 16.59% | |
Accounts Receivable Turnover |
6.37 | 6.95 | 7.43 | 7.53 | |
Accounts Payable Turnover |
5.35 | 5.58 | 5.19 | 5.68 | |
Inventory Turnover |
3.46 | 3.70 | 4.17 | 4.55 | |
Average Days of Payables |
82.06 | 71.31 | 87.55 | 69.95 | |
Days of Inventory on Hand |
89.02 | 86.92 | 94.10 | 89.70 | |
Tax Rate |
(0.18) | (0.20) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
14.80% | 14.66% | 14.68% | 14.59% | |
Selling, General and Administrative Expense of Revenue |
35.04% | 35.12% | 35.59% | 35.29% | |
Share Based Compensation of Revenue |
3.57% | 3.52% | 3.44% | 3.44% | |
Interest Coverage |
8.91 | 9.36 | 8.68 | 8.95 | |
Operating CF/Net income |
2.65 | 2.68 | 2.98 | 2.84 | |
Depreciation/Fixed assets |
1.01 | 1.10 | 1.20 | 1.31 | |
Capex/Depreciation |
(0.08) | (0.06) | (0.06) | (0.05) | |
Revenue per Share |
11.64 | 12.02 | 12.62 | 13.40 | |
Operating CF per Share |
2.92 | 3.05 | 3.43 | 3.66 | |
Capex per Share |
(0.07) | (0.06) | (0.06) | (0.06) | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 |
Columns are period end dates