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