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Digi Intl Inc (DGII)

Digi Intl Inc (DGII)
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Digi International Inc. is a leading global provider of business and mission-critical Internet of Things (IoT) products and services. They help their customers create next-generation connected products and deploy and manage critical communications infrastructures in demanding environments with high levels of security, relentless reliability and bulletproof performance. Digi International, Inc. (Digi) was formed in 1985-long before anyone coined the term the Internet of Things. They always focused on connecting things, starting with intelligent multiport serial boards for PCs. As wireless data technologies evolved, they invented right along with it, expanding their product lines with RF modules, gateways, and cellular routers to build critical communications infrastructures, plus embedded wireless system on module (SoM) and single-board computer (SBC) offerings for makers of next generation connected products.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 430,220 424,050 444,850 388,230 308,630
Sales Growth +1.46% -4.68% +14.58% +25.79% +10.51%
Net Income 40,800 22,510 24,770 19,380 10,370
Net Income Growth +81.25% -9.12% +27.81% +86.89% +23.31%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 922,650 815,080 835,530 853,900 619,530
Total Assets Growth +13.20% -2.45% -2.15% +37.83% +17.18%
Total Liabilities 286,570 234,040 295,040 352,380 147,010
Total Liabilities Growth +22.44% -20.68% -16.27% +139.70% -6.47%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 107,960 83,090 36,750 37,740 57,720
Operating Cash Flow Growth +29.93% +126.10% -2.62% -34.62% +67.40%
Net Cash Flow -5,610 -4,180 -3,210 -117,530 98,300
Change in Net Cash Flow -34.21% -30.22% +97.27% -219.56% +354.27%
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