stockrowDigi 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
Follow DGII
Alert me
Digi International Inc. (DGII) Operating cash flow
Digi International Inc.'s operating cash flow for fiscal 2025 was $108.0M, up 29.9% from $83.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $138.4M. Over the past ten years it has ranged from −$2.8M (fiscal 2018) to $108.0M (fiscal 2025) — the current reading is the highest in ten years. Digi International Inc. ranks 15th of 46 Communication Equipment companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $108.0M | 29.93% |
| FY2024 | $83.1M | 126.09% |
| FY2023 | $36.8M | (2.62%) |
| FY2022 | $37.7M | (34.62%) |
| FY2021 | $57.7M | 67.42% |
| FY2020 | $34.5M | 19.04% |
| FY2019 | $29.0M | — |
| FY2018 | −$2.8M | — |
| FY2017 | $2.5M | (90.86%) |
| FY2016 | $27.1M | 92.48% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $33.3M | (19.69%) |
| Mar 2026 | $41.5M | 16.43% |
| Dec 2025 | $35.6M | 27.23% |
| Sep 2025 | $28.0M | 16.90% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VSAT Viasat Inc. compare | $1.6B |
| BDC Belden Inc compare | $400.6M |
| VIAV Viavi Solutions Inc. compare | $244.9M |
| EXTR Extreme Networks, Inc. compare | $182.6M |
| DGII Digi International Inc. | $138.4M |
| VISN Vistance Networks, Inc. compare | $133.3M |
| HLIT Harmonic Inc. compare | −$16.3M |
| AAOI Applied Optoelectronics, Inc. compare | −$106.2M |
| ONDS Ondas Holdings Inc. compare | −$161.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on DGII
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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