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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 122,460 114,340 107,510 104,500 103,870
Sales Growth +7.10% +6.35% +2.88% +0.61% -1.12%
Net Income 11,710 9,980 10,240 10,500 10,080
Net Income Growth +17.33% -2.54% -2.48% +4.17% -15.01%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 918,440 922,650 770,340 781,020 796,110
Total Assets Growth -0.46% +19.77% -1.37% -1.90% -2.33%
Total Liabilities 269,230 286,570 148,830 175,810 205,440
Total Liabilities Growth -6.05% +92.55% -15.35% -14.42% -12.22%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 35,630 107,960 79,960 56,010 29,720
Operating Cash Flow Growth -67.00% +35.02% +42.76% +88.46% -64.23%
Net Cash Flow 9,030 -5,610 -7,410 -1,210 -1,580
Change in Net Cash Flow +260.96% +24.29% -512.40% +23.42% +62.20%
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