DIGI INTERNATIONAL INC
DIGI INTERNATIONAL INC
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-06-02Shares Purchased (TTM):0Shares Sold (TTM):168,540.35
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:36,490,670Shares Outstanding:37,640,000Institutional Ownership Pct.:96.95%
Earnings Market Reaction:
Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 32 | 31 | 22 | 20 | 26 | 26 | 28 | 28 | 24 | 32 | 32 | 30 | |||||
Accounts Receivable Net Current | 61 | 60 | 63 | 66 | 61 | 65 | 70 | 71 | 72 | 61 | 56 | 48 | |||||
Inventory Net | 45 | 40 | 39 | 35 | 39 | 50 | 53 | 57 | 62 | 68 | 74 | 84 | |||||
Income Taxes Receivable | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Deferred Income Taxes And Other Assets Current | - | - | 2 | - | - | - | 0 | - | - | - | 0 | - | |||||
Income Tax Receivable | 2 | 4 | - | 2 | 4 | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 7 | 7 | 5 | 4 | 5 | 5 | 4 | 8 | 8 | 5 | 4 | 3 | |||||
Assets Current | 147 | 141 | 131 | 127 | 135 | 146 | 154 | 165 | 166 | 165 | 166 | 167 | |||||
Property Plant And Equipment Net | 33 | 33 | 34 | 35 | 35 | 35 | 35 | 33 | 30 | 29 | 29 | 30 | |||||
Finite Lived Intangible Assets Net | 375 | 344 | 351 | 237 | 242 | 247 | 253 | 259 | 265 | 271 | 277 | 283 | |||||
Goodwill | 411 | 392 | 393 | 343 | 342 | 341 | 343 | 342 | 342 | 342 | 342 | 342 | |||||
Deferred Income Taxes And Other Assets Noncurrent | - | - | 5 | - | - | - | 16 | - | - | - | 5 | - | |||||
Operating Lease Right Of Use Asset | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 13 | 14 | |||||
Deferred Tax Assets Tax Deferred Expense | 0 | 0 | - | 19 | 17 | 16 | - | 8 | 7 | 5 | - | - | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Assets | 974 | 918 | 923 | 770 | 781 | 796 | 815 | 820 | 825 | 829 | 836 | 840 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 16 | 16 | |||||
Accounts Payable Current | 42 | 32 | 36 | 29 | 25 | 27 | 24 | 21 | 22 | 17 | 17 | 22 | |||||
Employee Related Liabilities Current | 14 | 10 | 16 | 14 | 11 | 13 | 14 | 13 | 10 | 9 | 16 | 16 | |||||
Contract With Customer Liability Current | 56 | 55 | 41 | 34 | 37 | 36 | 31 | 30 | 32 | 31 | 25 | 24 | |||||
Operating Lease Liability Current | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Taxes Payable Current And Noncurrent | 0 | 0 | 1 | 0 | 2 | 3 | 3 | 1 | 0 | 1 | 1 | - | |||||
Other Liabilities Current | 18 | 14 | 11 | 9 | 8 | 8 | 16 | 14 | 14 | 9 | 7 | 9 | |||||
Liabilities Current | 132 | 114 | 108 | 89 | 86 | 90 | 89 | 82 | 81 | 70 | 86 | 89 | |||||
Accrued Income Taxes Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Deferred Income Tax Liabilities Net | 3 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | |||||
Long Term Debt | 143 | 135 | 159 | 40 | 70 | 95 | 123 | 152 | 172 | 195 | 188 | 195 | |||||
Operating Lease Liability Noncurrent | 8 | 8 | 9 | 9 | 10 | 11 | 11 | 12 | 13 | 13 | 14 | 15 | |||||
Other Liabilities Noncurrent | 18 | 9 | 8 | 6 | 6 | 5 | 6 | 7 | 6 | 4 | 3 | 5 | |||||
Liabilities | 308 | 269 | 287 | 149 | 176 | 205 | 234 | 257 | 276 | 287 | 295 | 308 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 451 | 445 | 437 | 433 | 428 | 425 | 420 | 415 | 412 | 407 | 404 | 399 | |||||
Retained Earnings Accumulated Deficit | 311 | 300 | 288 | 278 | 268 | 257 | 247 | 235 | 226 | 222 | 225 | 218 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -24 | -24 | -24 | -23 | -25 | -26 | -24 | -25 | -25 | -24 | -27 | -25 | |||||
Treasury Stock Value | -72 | -72 | -66 | -66 | -66 | -66 | -63 | -64 | -64 | -63 | -62 | -61 | |||||
Stockholders Equity | 666 | 649 | 636 | 622 | 605 | 591 | 581 | 563 | 550 | 542 | 540 | 532 | |||||
Liabilities And Stockholders Equity | 974 | 918 | 923 | 770 | 781 | 796 | 815 | 820 | 825 | 829 | 836 | 840 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | |||||
Common Stock Shares Issued | 44 | 44 | 44 | 44 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 42 | |||||
Treasury Stock Common Shares | 7 | 7 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 6 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.88% | 1.98% | 21.72% | 13.51% | 19.88% | 11.81% | - | - | - | - | - | - |
| 2025 | 0.43% | -6.31% | -9.04% | 15.46% | 24.30% | 19.49% | 8.67% | 16.40% | 21.50% | 13.72% | 2.05% | 10.34% |
| 2024 | 2.01% | 5.13% | 1.59% | -3.34% | -11.23% | -1.67% | 26.98% | 17.50% | 28.71% | 0.64% | -13.87% | 6.56% |
| 2023 | - | - | - | - | - | - | -0.87% | -10.74% | -21.11% | 0.85% | -2.85% | 20.46% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.11 | 1.24 | 1.21 | 1.43 | 1.57 | 1.61 | 1.73 | 2.00 | 2.05 | 2.35 | 1.93 | 1.88 | |||||
| Quick Ratio | 0.72 | 0.84 | 0.81 | 0.99 | 1.06 | 1.01 | 1.09 | 1.21 | 1.18 | 1.32 | 1.02 | 0.90 | |||||
| Working Capital | 14.71M | 27.68M | 22.89M | 38.38M | 49.06M | 55.54M | 65.11M | 82.17M | 85.25M | 94.93M | 80.22M | 78.34M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.46 | 0.41 | 0.45 | 0.24 | 0.29 | 0.35 | 0.40 | 0.46 | 0.50 | 0.53 | 0.55 | 0.58 | |||||
| Interest Coverage TTM | 11.48 | 12.96 | 12.34 | 7.71 | 5.67 | 4.09 | 3.12 | 2.47 | 2.08 | 2.02 | 1.99 | 2.23 | |||||
| Debt Ratio | 0.32 | 0.29 | 0.31 | 0.19 | 0.23 | 0.26 | 0.29 | 0.31 | 0.33 | 0.35 | 0.35 | 0.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.56 | 0.56 | 0.50 | 0.52 | 0.48 | 0.48 | 0.51 | 0.48 | 0.52 | 0.52 | 0.53 | 0.54 | |||||
| Days Sales Outstanding TTM | 45.35 | 47.39 | 56.46 | 60.08 | 63.24 | 59.02 | 54.07 | 54.55 | 48.90 | 45.91 | 43.67 | 39.88 | |||||
| Receivables Turnover TTM | 8.05 | 7.70 | 6.46 | 6.08 | 5.77 | 6.18 | 6.75 | 6.69 | 7.46 | 7.95 | 8.36 | 9.15 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.12 | 1.11 | 1.08 | 1.13 | 1.12 | 0.95 | 0.61 | 0.46 | 0.38 | 0.44 | 0.67 | 0.80 | |||||
| Free Cash Flow Per Share TTM | 3.25 | 2.87 | 2.73 | 2.79 | 2.84 | 2.50 | 2.23 | 1.54 | 1.35 | 1.15 | 0.69 | 0.79 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 61.22% | 58.90% | 62.92% | 62.76% | 66.57% | 64.80% | 58.93% | 62.63% | 57.59% | 57.01% | 56.69% | 54.04% | |||||
| Operating Profit Margin TTM | 12.71% | 12.35% | 13.08% | 13.64% | 14.28% | 12.62% | 11.34% | 11.71% | 10.60% | 11.38% | 11.26% | 11.69% | |||||
| Net Profit Margin TTM | 8.78% | 8.84% | 9.48% | 10.23% | 10.97% | 9.12% | 5.31% | 4.27% | 3.22% | 3.61% | 5.57% | 6.48% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 28.12% | 22.82% | 1.46% | 4.66% | -11.91% | -11.52% | -4.68% | -12.86% | 3.17% | 1.82% | 14.59% | 31.85% | |||||
| Net Income Growth (1Y) | 2.59% | 19.05% | 81.31% | 150.99% | 200.35% | 123.64% | -9.14% | -42.60% | -48.08% | -33.53% | 27.79% | 132.41% | |||||
| EPS Growth (1Y) | 0.73% | 16.91% | 78.16% | 146.27% | 194.99% | 120.28% | -10.39% | -43.37% | -48.80% | -34.49% | 24.98% | 127.50% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 41.96 | 38.11 | 33.02 | 30.28 | 24.40 | 31.11 | 44.42 | 49.04 | 82.59 | 58.94 | 39.04 | 47.71 | |||||
| P/B TTM | 2.72 | 2.49 | 2.12 | 2.08 | 1.70 | 1.88 | 1.72 | 1.48 | 2.11 | 1.73 | 1.79 | 2.66 | |||||
| P/S TTM | 3.68 | 3.37 | 3.13 | 3.10 | 2.68 | 2.84 | 2.36 | 2.09 | 2.66 | 2.13 | 2.17 | 3.09 | |||||
| Market Cap | 1.81B | 1.62B | 1.35B | 1.29B | 1.03B | 1.11B | 999.78M | 834.08M | 1.16B | 939.35M | 967.14M | 1.41B | |||||
| Enterprise Value | 1.93B | 1.72B | 1.48B | 1.31B | 1.07B | 1.18B | 1.10B | 957.36M | 1.31B | 1.10B | 1.12B | 1.58B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 122.17M | 107.06M | 101.03M | 103.30M | 104.81M | 91.63M | 80.87M | 56.14M | 48.89M | 41.39M | 24.72M | 28.24M | |||||
| Net Debt | 111.30M | 104.02M | 137.25M | 19.98M | 43.72M | 69.02M | 95.68M | 123.28M | 147.96M | 163.14M | 156.36M | 164.98M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-02Sale
Owner: Loch, James J.
Title: SR VP, CFO AND TREASURER
Shares: 100,000
Price/Share: $69.87
Value: $6,987,000.00
Shares Owned: 167,589
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Freeland, James E.
Title: VP, Chief Information Officer
Shares: 450
Price/Share: $68.00
Value: $30,600.00
Shares Owned: 19,219
Relationship: Officer
Ownership: Direct
2026-05-13Sale
Owner: Sampsell, David H.
Title: VP, CORP. DEV, GC & CORP. SEC.
Shares: 6,376
Price/Share: $65.11
Value: $415,109.46
Shares Owned: 18,364
Relationship: Officer
Ownership: Direct
2026-05-11Sale
Owner: Schneider, Terrence G.
Title: VP, SUPPLY CHAIN
Shares: 14,182
Price/Share: $65.61
Value: $930,481.02
Shares Owned: 26,759
Relationship: Officer
Ownership: Direct
2026-02-10Sale
Owner: Sampsell, David H.
Title: VP, CORP. DEV, GC & CORP. SEC.
Shares: 5,000
Price/Share: $45.74
Value: $228,700.00
Shares Owned: 24,740
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
96.95%
Inst. Shares: 36,490,670
Shares Outstanding: 37,640,000
2025-12-31
97.90%
Inst. Shares: 36,568,148
Shares Outstanding: 37,352,000
2025-09-30
99.45%
Inst. Shares: 36,756,946
Shares Outstanding: 36,959,000
2025-06-30
97.15%
Inst. Shares: 36,018,128
Shares Outstanding: 37,073,000
2025-03-31
97.42%
Inst. Shares: 36,002,366
Shares Outstanding: 36,956,000
DIGI INTERNATIONAL INC (DGII) — SEC Financial Statements & Analysis
DIGI INTERNATIONAL INC (DGII) is a computer communications equipment company, incorporated in DE. DIGI INTERNATIONAL INC trades on DGII: Nasdaq as: DGII. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), DIGI INTERNATIONAL INC reported a 28.12% year-over-year revenue growth, a Gross Profit Margin of 61.22% (TTM), a Debt-to-Equity ratio of 0.46x, a Price-to-Sales (P/S) ratio of 3.68x (TTM), a Price-to-Book (P/B) ratio of 2.72 (TTM), at a market cap of $1.81B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 28.12%
- Gross Profit Margin TTM
- 61.22%
- Debt To Equity
- 0.46x
- P/S TTM
- 3.68x
- P/B TTM
- 2.72
- Market Cap
- $1.81B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DIGI INTERNATIONAL INC in?
DIGI INTERNATIONAL INC (DGII) operates in the Computer Communications Equipment industry.
What is DGII's market cap?
DIGI INTERNATIONAL INC (DGII) has a market capitalization of $1.81B as of 2026-03-31.
What is DGII's P/E ratio?
DIGI INTERNATIONAL INC (DGII)'s trailing twelve month P/E ratio is 41.96x as of 2026-03-31.
What exchange does DGII trade on?
DIGI INTERNATIONAL INC (DGII) trades on the DGII: Nasdaq.
Where is DIGI INTERNATIONAL INC incorporated?
DIGI INTERNATIONAL INC is incorporated in DE.