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
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Digi International Inc. (DGII) Free cash flow
Digi International Inc.'s free cash flow for fiscal 2025 was $105.3M, up 26.8% from $83.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $136.3M. Over the past ten years it has ranged from −$3.9M (fiscal 2018) to $105.3M (fiscal 2025) — the current reading is the highest in ten years. Digi International Inc. ranks 13th of 46 Communication Equipment companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $105.3M | 26.76% |
| FY2024 | $83.1M | 156.42% |
| FY2023 | $32.4M | (9.39%) |
| FY2022 | $35.8M | (35.52%) |
| FY2021 | $55.5M | 65.18% |
| FY2020 | $33.6M | 12.97% |
| FY2019 | $29.7M | — |
| FY2018 | −$3.9M | — |
| FY2017 | $702.0K | (97.12%) |
| FY2016 | $24.4M | 153.25% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $32.5M | (20.54%) |
| Mar 2026 | $40.8M | 15.15% |
| Dec 2025 | $35.5M | 28.89% |
| Sep 2025 | $27.5M | 19.96% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VSAT Viasat Inc. compare | $578.3M |
| VIAV Viavi Solutions Inc. compare | $244.9M |
| BDC Belden Inc compare | $228.7M |
| EXTR Extreme Networks, Inc. compare | $154.8M |
| DGII Digi International Inc. | $136.3M |
| VISN Vistance Networks, Inc. compare | $86.9M |
| HLIT Harmonic Inc. compare | −$24.8M |
| AAOI Applied Optoelectronics, Inc. compare | −$106.8M |
| ONDS Ondas Holdings Inc. compare | −$171.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on DGII
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement