Saturday 17 October 2026 Export DGII’s income statement to Excel — free account

Digi International Inc.

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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Market cap: $2.7B
P/E: 53.8×
Fwd P/E: 48.2×
Dividend yield: —
F-score: 5/9
Altman Z: 3.96
Beneish M: −2.93
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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