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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. 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%
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

Insider Decisions trades per month

Total sells 11.19
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 3 — — 3 — — 3 1 — — — —
Insider Ownership 2.72%

Capital & Financial Ratios $m

Market Cap 2,720.00
Revenue 506.21
Net Income 48.74
Free Cash Flow 136.28
Net Debt 80.16
Current Ratio 1.13
Debt/Equity 0.16 (at or below 0.5: strong)
P/E ratio 53.77 (above 35: high)
Fwd P/E 48.20 (above 35: high)
P/S ratio 5.22
P/B ratio 3.85
Past 5Y EPS Growth 30.99% (at or above 15%: strong)
This Y EPS Growth 28.19% (at or above 15%: strong)
Next Y EPS Growth 16.34% (at or above 15%: strong)
Next Y revenue growth 23.68% (at or above 10%: strong)
Next 5Y EPS Growth 17.37% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 5.4×, against a ten-year median of 1.9×; over the ten years it ranged from 0.5× in 2016 to 5.9× in 2026.
P/E against its own 10 years 57.24%
10-year low 10-year high
P/S against its own 10 years 97.16%
10-year low 10-year high
P/B against its own 10 years 97.49%
10-year low 10-year high
EV/Sales against its own 10 years 97.09%
10-year low 10-year high
EV/FCF against its own 10 years 60.89%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 32 28 22 28
Receivables 56 70 65 67
Inventory 74 53 39 45
Other 4 4 5 6
166 154 131 145
2023 2024 2025 Q'26
Payables 17 24 36 35
ST’ Debt 16 — — —
Other 7 46 52 73
86 89 108 129

Compound Annual Growth %

10y 5y 3y
Sales 7.76% 9.03% 3.48%
Cash Flow 22.60% 25.64% 41.96%
Earnings 20.00% 37.14% 28.16%
Book Value 8.75% 11.36% 8.25%

Revenue $m

Dec Mar Jun Sep Year
’26 122 131 139 — —
’25 104 105 108 114 430
’24 106 108 105 105 424
’23 109 111 112 112 445
’22 84 95 104 106 388
’21 73 77 79 79 309
’20 62 73 70 73 279
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 36 41 33 — —
’25 30 26 24 28 108
’24 19 13 25 26 83
’23 3 7 18 9 37
’22 6 6 19 7 38
’21 8 13 21 16 58
’20 (22) 9 32 15 34
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 35 41 32 — —
’25 29 26 23 28 105
’24 18 15 24 23 83
’23 2 5 17 8 32
’22 5 5 17 9 36
’21 8 12 20 15 55
’20 (22) 9 32 15 34
Fiscal quarters ending in the months shown.

EPS $

Dec Mar Jun Sep Year
’26 0.31 0.29 0.40 — —
’25 0.27 0.28 0.27 0.26 1.08
’24 (0.08) 0.11 0.26 0.32 0.61
’23 0.16 0.16 0.18 0.17 0.67
’22 0.03 0.08 0.12 0.31 0.54
’21 (0.01) 0.09 0.09 0.13 0.31
’20 0.01 0.07 0.06 0.15 0.28
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 7.70 8.50 9.28 9.95 6.18 16.33 18.54 21.25 20.17 22.39

Analyst estimates 2026–2028

Powerpack
High 14.15 14.00 14.70 18.99 19.94 25.63 43.68 42.95 34.82 48.00
People
People Employees 515 514 516 543 656 659 790 822 805 913
Revenue/emp, $m 0.39 0.35 0.44 0.47 0.43 0.47 0.49 0.54 0.53 0.47
Income, $m
Income, $m Revenue 203 181 227 254 279 309 388 445 424 430
Gross margin, % 49.10 48.10 48.06 46.83 51.55 54.00 55.71 56.69 58.93 62.92
EBT 17 10 3 11 7 9 19 25 23 50
EBT margin, % 8.22 5.27 1.43 4.38 2.67 2.92 4.80 5.60 5.39 11.60
Net income 17 9 2 10 8 10 19 25 23 41
Depreciation 5 6 13 13 19 21 38 34 34 34
Per share, $
Per share, $ Revenue 7.88 6.86 8.38 9.11 9.68 9.61 11.08 12.42 11.68 11.64
Earnings 0.65 0.35 0.05 0.36 0.29 0.32 0.55 0.69 0.62 1.10
Cash flow 1.05 0.09 (0.10) 1.04 1.20 1.80 1.08 1.03 2.29 2.92
Capex (0.11) (0.07) (0.04) 0.03 (0.03) (0.07) (0.06) (0.12) 0.00 (0.07)
Free cash flow 0.95 0.03 (0.14) 1.07 1.16 1.73 1.02 0.90 2.29 2.85
Book value 11.65 12.07 12.20 12.51 12.88 14.72 14.32 15.09 16.00 17.21
Shares, m 26 26 27 28 29 32 35 36 36 37
Valuation, ×
Valuation, × P/E 17.54 30.57 236.71 37.83 54.40 70.07 62.85 38.99 43.70 33.15
P/S 1.45 1.56 1.56 1.50 1.61 2.19 3.12 2.17 2.36 3.13
P/B 0.98 0.89 1.07 1.09 1.21 1.43 2.41 1.78 1.72 2.12
EV/Sales 0.79 0.95 1.29 1.13 1.64 1.85 3.64 2.55 2.62 3.49
EV/FCF 6.55 245.85 (75.02) 9.66 13.63 10.29 39.54 35.04 13.74 14.24
Cash, $m
Cash, $m Operating cash flow 27 2 (3) 29 34 58 38 37 83 108
Capex (3) (2) (1) 1 (1) (2) (2) (4) 0 (3)
Free cash flow 24 1 (4) 30 34 55 36 32 83 105
Balance, $m
Balance, $m Working capital 172 156 126 148 109 188 70 80 65 23
Total debt — — — — 61 48 238 204 123 159
Net debt (134) (110) (63) (93) 7 (104) 203 172 96 137
Shareholders’ equity 300 319 330 349 372 473 502 540 581 636
Returns, %
Returns, % ROA 5.25 2.76 0.45 2.58 1.81 1.81 2.63 2.93 2.73 4.70
ROIC 6.44 2.65 0.65 2.46 1.87 1.79 3.39 4.40 4.44 4.55
ROE 5.81 3.04 0.50 2.93 2.33 2.46 3.98 4.75 4.01 6.71
Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Digi International Inc. vs peers in Communication Equipment (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VIAV Viavi Solutions Inc. $9.1B — (loss-making) 59.1× +52.53% (above 0%: growing) +250.00% (above 0%: growing) +6,100.00% (above 0%: growing) 59.06% 13.83% Compare
VSAT Viasat Inc. $8.5B — (loss-making) — (loss-making) −1.24% (below 0%: shrinking) n/m −31.14% (below 0%: shrinking) 35.70% 4.09% Compare
AAOI Applied Optoelectronics, Inc. $7.1B — (loss-making) 202× +86.42% (above 0%: growing) n/m −191.62% (below 0%: shrinking) 27.72% (12.88%) Compare
BDC Belden Inc $4.1B 16.5× 18.8× +11.63% (above 0%: growing) +14.29% (above 0%: growing) +55.69% (above 0%: growing) 39.14% 13.23% Compare
ONDS Ondas Holdings Inc. $3.7B — (loss-making) 19.8× +1,235.44% (above 0%: growing) n/m −1,000.26% (below 0%: shrinking) 43.13% (194.51%) Compare
EXTR Extreme Networks, Inc. $3.0B 67.9× 67.1× +10.28% (above 0%: growing) n/m −13.31% (below 0%: shrinking) 62.17% 6.22% Compare
DGII Digi International Inc. $2.7B 53.8× 48.2× +28.98% (above 0%: growing) +50.00% (above 0%: growing) +41.46% (above 0%: growing) 64.85% 16.51%
VISN Vistance Networks, Inc. $1.4B 0.2× 9.4× −1.39% (below 0%: shrinking) +1,671.43% (above 0%: growing) −200.40% (below 0%: shrinking) 35.33% (2.78%) Compare
HLIT Harmonic Inc. $1.2B — (loss-making) 32.4× +53.55% (above 0%: growing) n/m +54.60% (above 0%: growing) 52.37% 17.71% Compare
Median of peers $3.9B 16.5× 32.4× +32.08% +250.00% −22.22% 41.14% 5.16%

All 47 Communication Equipment stocks →

Digi International Inc. (DGII) key facts

  • Strength: Digi International Inc.’s revenue for fiscal 2025 (year ended September 2025) was $430.2 million, up 1.46% from fiscal 2024.
  • Digi International Inc. (DGII) is a Communication Equipment company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, DGII traded at $69.90, a market capitalization of $2.7 billion.
  • Return on equity was 6.71% and debt-to-equity 0.16.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.96 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

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stockrow.com/DGII · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com