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

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

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Columns are period end dates

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