DGII
DIGI INTERNATIONAL INCCompany Information
- Company Name
- DIGI INTERNATIONAL INC
- CIK
- CIK0000854775
- Category
- Large accelerated filer
- Ticker: Exchange
- DGII: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 06 Technology
- SIC
- 3576
- SIC Description
- Computer Communications Equipment
- Ticker
- DGII
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 168,540.35
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 37,645,786
- Shares outstanding
- 37,776,000
- Ownership
- 99.66%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 4.15%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 28 | 32 | 31 | 22 | 20 | 26 | 26 | 28 | 28 | 24 | 32 | 32 | ||||||
| Accounts Receivable Net Current | 63 | 61 | 60 | 63 | 66 | 61 | 65 | 70 | 71 | 72 | 61 | 56 | ||||||
| Inventory Net | 45 | 45 | 40 | 39 | 35 | 39 | 50 | 53 | 57 | 62 | 68 | 74 | ||||||
| Deferred Income Taxes And Other Assets Current | - | - | - | 2 | - | - | - | 0 | - | - | - | 0 | ||||||
| Income Tax Receivable | 4 | 2 | 4 | - | 2 | 4 | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 6 | 7 | 7 | 5 | 4 | 5 | 5 | 4 | 8 | 8 | 5 | 4 | ||||||
| Assets Current | 145 | 147 | 141 | 131 | 127 | 135 | 146 | 154 | 165 | 166 | 165 | 166 | ||||||
| Property Plant And Equipment Net | 32 | 33 | 33 | 34 | 35 | 35 | 35 | 35 | 33 | 30 | 29 | 29 | ||||||
| Finite Lived Intangible Assets Net | 367 | 375 | 344 | 351 | 237 | 242 | 247 | 253 | 259 | 265 | 271 | 277 | ||||||
| Goodwill | 412 | 411 | 392 | 393 | 343 | 342 | 341 | 343 | 342 | 342 | 342 | 342 | ||||||
| Deferred Income Taxes And Other Assets Noncurrent | - | - | - | 5 | - | - | - | 16 | - | - | - | 5 | ||||||
| Operating Lease Right Of Use Asset | 7 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 13 | ||||||
| Deferred Tax Assets Tax Deferred Expense | 0 | 0 | 0 | - | 19 | 17 | 16 | - | 8 | 7 | 5 | - | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | ||||||
| Assets | 964 | 974 | 918 | 923 | 770 | 781 | 796 | 815 | 820 | 825 | 829 | 836 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | - | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 16 | ||||||
| Accounts Payable Current | 35 | 42 | 32 | 36 | 29 | 25 | 27 | 24 | 21 | 22 | 17 | 17 | ||||||
| Employee Related Liabilities Current | 19 | 14 | 10 | 16 | 14 | 11 | 13 | 14 | 13 | 10 | 9 | 16 | ||||||
| Contract With Customer Liability Current | 55 | 56 | 55 | 41 | 34 | 37 | 36 | 31 | 30 | 32 | 31 | 25 | ||||||
| Operating Lease Liability Current | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Taxes Payable Current And Noncurrent | 0 | 0 | 0 | 1 | 0 | 2 | 3 | 3 | 1 | 0 | 1 | 1 | ||||||
| Other Liabilities Current | 17 | 18 | 14 | 11 | 9 | 8 | 8 | 16 | 14 | 14 | 9 | 7 | ||||||
| Liabilities Current | 129 | 132 | 114 | 108 | 89 | 86 | 90 | 89 | 82 | 81 | 70 | 86 | ||||||
| Accrued Income Taxes Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
| Deferred Income Tax Liabilities Net | 10 | 3 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Long Term Debt | 108 | 143 | 135 | 159 | 40 | 70 | 95 | 123 | 152 | 172 | 195 | 188 | ||||||
| Operating Lease Liability Noncurrent | 8 | 8 | 8 | 9 | 9 | 10 | 11 | 11 | 12 | 13 | 13 | 14 | ||||||
| Other Liabilities Noncurrent | 21 | 18 | 9 | 8 | 6 | 6 | 5 | 6 | 7 | 6 | 4 | 3 | ||||||
| Liabilities | 279 | 308 | 269 | 287 | 149 | 176 | 205 | 234 | 257 | 276 | 287 | 295 | ||||||
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 | 455 | 451 | 445 | 437 | 433 | 428 | 425 | 420 | 415 | 412 | 407 | 404 | ||||||
| Retained Earnings Accumulated Deficit | 327 | 311 | 300 | 288 | 278 | 268 | 257 | 247 | 235 | 226 | 222 | 225 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -25 | -24 | -24 | -24 | -23 | -25 | -26 | -24 | -25 | -25 | -24 | -27 | ||||||
| Treasury Stock Value | -73 | -72 | -72 | -66 | -66 | -66 | -66 | -63 | -64 | -64 | -63 | -62 | ||||||
| Stockholders Equity | 685 | 666 | 649 | 636 | 622 | 605 | 591 | 581 | 563 | 550 | 542 | 540 | ||||||
| Liabilities And Stockholders Equity | 964 | 974 | 918 | 923 | 770 | 781 | 796 | 815 | 820 | 825 | 829 | 836 | ||||||
| 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 | 45 | 44 | 44 | 44 | 44 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | ||||||
| Treasury Stock Common Shares | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialDIGI 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 Nasdaq as: DGII. DIGI INTERNATIONAL INC (DGII)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, DIGI INTERNATIONAL INC carries a market cap of $2.83B, a P/E ratio of 58.10x, a P/B ratio of 4.13x, a P/S ratio of 5.44x, an enterprise value of $2.91B, and an EV/EBITDA multiple of 34.89x. On profitability, it posts a gross margin of 62.08%, an operating margin of 13.56%, a net margin of 9.36%, a Return on Equity (ROE) of 7.46%, a Return on Assets (ROA) of 5.62%, and a Return on Invested Capital (ROIC) of 7.72%. Per share, it reports EPS of $1.29, diluted EPS of $1.25, free cash flow per share of $3.49, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 45.64% year-over-year, net income growth of 14.17% year-over-year, and EPS growth of 12.05% year-over-year. On the balance sheet, it maintains a current ratio of 1.13x, a quick ratio of 0.73x, working capital of $16.57M, a debt-to-equity ratio of 0.41x, a debt ratio of 0.29, an interest coverage ratio of 11.51x, free cash flow of $131.69M (TTM), and net debt of $80.16M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.83B
- P/E TTM
- 58.10x
- EPS TTM
- $1.29
- P/B TTM
- 4.13x
- ROE TTM
- 7.46%
- ROA TTM
- 5.62%
- Debt To Equity
- 0.41x
- Free Cash Flow TTM
- $131.69M
- Net Revenue TTM Growth 1Y
- 45.64%
Data as of 2026-06-30 · 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 exchange does DGII trade on?
DIGI INTERNATIONAL INC (DGII) trades on the Nasdaq.
Where is DIGI INTERNATIONAL INC incorporated?
DIGI INTERNATIONAL INC is incorporated in DE.
When was DIGI INTERNATIONAL INC (DGII)'s most recent SEC filing?
DIGI INTERNATIONAL INC (DGII)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is DGII's market cap?
DIGI INTERNATIONAL INC (DGII) has a market capitalization of $2.83B as of 2026-06-30.
What is DGII's P/E ratio?
DIGI INTERNATIONAL INC (DGII)'s trailing twelve month P/E ratio is 58.10x as of 2026-06-30.
What is DGII's EPS (earnings per share)?
DIGI INTERNATIONAL INC (DGII)'s trailing twelve month EPS is $1.29 as of 2026-06-30.
What is DGII's ROE (return on equity)?
DIGI INTERNATIONAL INC (DGII)'s trailing twelve month Return on Equity (ROE) is 7.46% as of 2026-06-30.
What is DGII's ROA (return on assets)?
DIGI INTERNATIONAL INC (DGII)'s trailing twelve month Return on Assets (ROA) is 5.62% as of 2026-06-30.
What is DGII's ROIC (return on invested capital)?
DIGI INTERNATIONAL INC (DGII)'s trailing twelve month Return on Invested Capital (ROIC) is 7.72% as of 2026-06-30.
What is DGII's EV/EBITDA?
DIGI INTERNATIONAL INC (DGII)'s trailing twelve month EV/EBITDA is 34.89x as of 2026-06-30.