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Digi Intl Inc (DGII)

Digi Intl Inc (DGII)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 130,740 122,460 114,340 107,510 104,500
Sales Growth +6.76% +7.10% +6.35% +2.88% +0.61%
Net Income 11,300 11,710 9,980 10,240 10,500
Net Income Growth -3.50% +17.33% -2.54% -2.48% +4.17%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 974,230 918,440 922,650 770,340 781,020
Total Assets Growth +6.07% -0.46% +19.77% -1.37% -1.90%
Total Liabilities 308,270 269,230 286,570 148,830 175,810
Total Liabilities Growth +14.50% -6.05% +92.55% -15.35% -14.42%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 77,110 35,630 107,960 79,960 56,010
Operating Cash Flow Growth +116.42% -67.00% +35.02% +42.76% +88.46%
Net Cash Flow 9,840 9,030 -5,610 -7,410 -1,210
Change in Net Cash Flow +8.97% +260.96% +24.29% -512.40% +23.42%
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