Cash flow Digi International Inc.

Equities

DGII

US2537981027

Communications & Networking

Market Closed - Nasdaq Other stock markets 04:00:00 2026-01-23 pm EST			5-day change	1st Jan Change
42.34 ^USD	-3.11%		-3.88%	-2.19%

Jan. 12	Digi International Introduces Digi Ventus? Managed Connectivity Solutions	CI
Jan. 12	SmartSense by Digi Launches SmartSense ONE at NRF 2026	CI

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Published financial data: DIGI INTERNATIONAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	309M	388M	445M	424M	430M
Total Revenues	309M	388M	445M	424M	430M
Cost of Goods Sold, Total	137M	167M	189M	170M	156M
Gross Profit	171M	222M	256M	254M	275M
Selling General & Admin Expenses, Total	102M	124M	143M	142M	149M
R&D Expenses	46.62M	55.1M	58.65M	60.29M	63.66M
Amortization of Goodwill and Intangible Assets - (IS)	4.5M	5.3M	3.96M	3.81M	3.93M
Other Operating Expenses, Total	153M	185M	206M	206M	216M
Operating Income	18.2M	36.7M	50.1M	48.09M	58.19M
Interest Expense, Total	-1.4M	-19.7M	-25.24M	-25.14M	-6.32M
Interest And Investment Income	10K	11K	-	-	-
Net Interest Expenses	-1.38M	-19.69M	-25.24M	-25.14M	-6.32M
Currency Exchange Gains (Loss)	-100K	100K	-	-	-
Other Non Operating Income (Expenses)	-44K	-2K	59K	-94K	-54K
EBT, Excl. Unusual Items	16.67M	17.1M	24.92M	22.86M	51.82M
Restructuring Charges	-995K	-275K	-	-	-
Merger & Related Restructuring Charges	-900K	-4.4M	-	-	-1.9M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Other Unusual Items	-5.77M	6.2M	-	-	-
EBT, Incl. Unusual Items	9M	18.63M	24.92M	22.86M	49.92M
Income Tax Expense	-1.37M	-755K	148K	353K	9.11M
Earnings From Continuing Operations	10.37M	19.38M	24.77M	22.5M	40.8M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	10.37M	19.38M	24.77M	22.5M	40.8M
Net Income - (IS)	10.37M	19.38M	24.77M	22.5M	40.8M
Net Income to Common Incl Extra Items	10.37M	19.38M	24.77M	22.5M	40.8M
Net Income to Common Excl. Extra Items	10.37M	19.38M	24.77M	22.5M	40.8M
Per Share Items
Net EPS - Basic	0.32	0.55	0.69	0.62	1.1
Basic EPS - Continuing Operations	0.32	0.55	0.69	0.62	1.1
Basic Weighted Average Shares Outstanding	32.11M	35.03M	35.82M	36.32M	36.96M
Net EPS - Diluted	0.31	0.54	0.67	0.61	1.08
Diluted EPS - Continuing Operations	0.31	0.54	0.67	0.61	1.08
Diluted Weighted Average Shares Outstanding	33.39M	36M	36.87M	36.98M	37.74M
Normalized Basic EPS	0.32	0.31	0.43	0.39	0.88
Normalized Diluted EPS	0.31	0.3	0.42	0.39	0.86
Supplemental Items
EBITDA	39.07M	74.27M	84.05M	81.71M	92.44M
EBITA	34.73M	67.62M	77.3M	73.2M	80.6M
EBIT	18.2M	36.7M	50.1M	48.09M	58.19M
EBITDAR	43.8M	79.25M	89.29M	86.61M	97.16M
Total Revenues (As Reported)	309M	388M	445M	424M	430M
Effective Tax Rate - (Ratio)	-15.19	-4.05	0.59	1.54	18.26
Current Domestic Taxes	1.63M	1.05M	11.85M	11.14M	14.58M
Current Foreign Taxes	1.68M	1.28M	598K	832K	1.11M
Total Current Taxes	3.31M	2.32M	12.45M	11.98M	15.69M
Deferred Domestic Taxes	-4.24M	-2.98M	-12.13M	-11.19M	-5.56M
Deferred Foreign Taxes	-430K	-97K	-168K	-434K	-1.02M
Total Deferred Taxes	-4.68M	-3.08M	-12.3M	-11.62M	-6.58M
Normalized Net Income	10.42M	10.69M	15.57M	14.29M	32.39M
Supplemental Operating Expense Items
Selling and Marketing Expenses	61.91M	70.37M	81.68M	83.28M	91.83M
General and Administrative Expenses	39.93M	54.13M	61.78M	58.25M	56.99M
Research And Development Expense From Footnotes	46.62M	55.1M	58.65M	60.29M	63.66M
Net Rental Expense, Total	4.72M	4.99M	5.24M	4.91M	4.73M
Imputed Operating Lease Interest Expense	720K	4.84M	4.42M	5.51M	1.55M
Imputed Operating Lease Depreciation	4M	149K	823K	-601K	3.18M
Stock-Based Comp., COGS (Total)	371K	466K	628K	698K	794K
Stock-Based Comp., R&D Exp. (Total)	1.03M	1.24M	1.78M	1.93M	2.38M
Stock-Based Comp., S&M Exp. (Total)	2.07M	2.5M	4.11M	4.62M	5.28M
Stock-Based Comp., G&A Exp. (Total)	4.66M	4.37M	6.77M	5.91M	6.91M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	8.14M	8.58M	13.29M	13.16M	15.36M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	152M	34.9M	31.69M	27.51M	21.9M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	152M	34.9M	31.69M	27.51M	21.9M
Accounts Receivable, Total	43.74M	50.45M	56M	69.64M	63.45M
Other Receivables	-	-	-	-	1.88M
Total Receivables	43.74M	50.45M	56M	69.64M	65.33M
Inventory	43.92M	73.22M	74.4M	53.36M	38.91M
Prepaid Expenses	-	-	-	3.94M	4.56M
Deferred Tax Assets Current	-	3.76M	-	-	-
Other Current Assets, Total	6.57M	3.87M	4.11M	-	-
Total Current Assets	247M	166M	166M	154M	131M
Gross Property Plant And Equipment	56.86M	76.59M	81.53M	91.74M	103M
Accumulated Depreciation	-29.04M	-33.7M	-39.55M	-46.62M	-60.14M
Net Property Plant And Equipment	27.82M	42.89M	41.98M	45.12M	42.45M
Long-term Investments	-	-	-	-	-
Goodwill	226M	340M	342M	343M	393M
Other Intangibles, Total	118M	302M	277M	253M	351M
Deferred Tax Assets Long-Term	439K	-	4.88M	16.14M	5.13M
Other Long-Term Assets, Total	1.07M	2.25M	3.79M	3.68M	804K
Total Assets	620M	854M	836M	815M	923M
Liabilities
Accounts Payable, Total	22.59M	32.37M	17.15M	23.76M	35.87M
Accrued Expenses, Total	12.93M	14.58M	16.43M	14M	16.26M
Current Portion of Long-Term Debt	-	15.52M	15.52M	-	-
Current Portion of Leases	2.63M	3.2M	3.35M	2.97M	3.36M
Current Income Taxes Payable	-	-	1.12M	2.55M	522K
Unearned Revenue Current, Total	13.59M	19.8M	25.27M	30.56M	40.67M
Other Current Liabilities	7.2M	11.04M	7.14M	15.5M	11.12M
Total Current Liabilities	58.94M	96.51M	85.98M	89.34M	108M
Long-Term Debt	45.8M	222M	188M	123M	159M
Long-Term Leases	18.37M	16.98M	13.99M	11.23M	8.67M
Deferred Tax Liability Non Current	13.49M	9.67M	1.81M	1.31M	164K
Other Non Current Liabilities	10.41M	6.78M	5.21M	8.98M	10.77M
Total Liabilities	147M	352M	295M	234M	287M
Common Stock, Total	407K	420K	425K	430K	436K
Additional Paid In Capital	371M	385M	404M	420M	437M
Retained Earnings	181M	200M	225M	247M	288M
Treasury Stock	-56.54M	-58.17M	-61.51M	-63.41M	-66.11M
Comprehensive Income and Other	-22.75M	-26.05M	-27.01M	-23.74M	-23.79M
Total Common Equity	473M	502M	540M	581M	636M
Total Equity	473M	502M	540M	581M	636M
Total Liabilities And Equity	620M	854M	836M	815M	923M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	34.41M	35.56M	36.11M	36.58M	37.23M
ECS Total Common Shares Outstanding	34.26M	35.54M	36.06M	36.55M	37.17M
Book Value / Share	13.79	14.11	14.99	15.9	17.11
Tangible Book Value	129M	-141M	-78.19M	-14.65M	-107M
Tangible Book Value Per Share	3.76	-3.97	-2.17	-0.4	-2.89
Total Debt	66.8M	258M	221M	137M	171M
Net Debt	-85.63M	223M	189M	110M	149M
Debt Equivalent Oper. Leases	37.8M	39.89M	41.92M	39.26M	37.84M
Account Code - Inventory Valuation	5	5	-	5	5
Inventories - Raw Materials, Total	27.26M	39.19M	29.97M	18.67M	10.8M
Inventories - Work In Process, Total	14K	592K	66K	52K	7K
Inventories - Finished Goods, Total	16.64M	33.44M	44.36M	34.64M	28.1M
Land - (BS)	570K	520K	570K	570K	570K
Buildings, Total	2.34M	2.34M	2.34M	2.34M	2.34M
Machinery, Total	19.05M	20.14M	20.37M	20.86M	23.08M
Full Time Employees	659	790	822	805	913
Accumulated Allowance for Doubtful Accounts (Supple)	3.93M	3.28M	1.69M	1.56M	6.42M
Order Backlog	-	-	-	-	-

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	10.37M	19.38M	24.77M	22.5M	40.8M
Depreciation & Amortization - CF	4.34M	6.64M	6.75M	8.51M	11.84M
Amortization of Goodwill and Intangible Assets - (CF)	16.53M	30.93M	27.2M	25.11M	22.41M
Depreciation & Amortization, Total	20.88M	37.57M	33.96M	33.62M	34.24M
Amortization of Deferred Charges, Total - (CF)	-	-	-	9.72M	-
(Gain) Loss From Sale Of Asset	89K	4K	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	8.14M	8.58M	13.29M	13.16M	15.36M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	2.29M	427K	-2.63M	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	2.42M	-2.88M	-13.54M	-7.6M	-6.62M
Change In Accounts Receivable	11.47M	-541K	-2.92M	-13.64M	7.54M
Change In Inventories	4.68M	-41.37M	-5.06M	8.79M	8.23M
Change In Accounts Payable	-5.58M	7.28M	-15.5M	6.45M	9.62M
Change In Income Taxes	165K	-1.3M	4.09M	2.28M	-3.29M
Change in Other Net Operating Assets	2.82M	10.59M	319K	7.82M	2.08M
Cash from Operations	57.72M	37.74M	36.75M	83.09M	108M
Capital Expenditure	-2.26M	-1.97M	-4.34M	-2.23M	-2.63M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-19.11M	-348M	-	-	-146M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	2.23M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-21.36M	-350M	-4.34M	3K	-148M
Long-Term Debt Issued, Total	617K	350M	-	214M	150M
Total Debt Issued	617K	350M	-	214M	150M
Long-Term Debt Repaid, Total	-15.62M	-148M	-36.38M	-305M	-114M
Total Debt Repaid	-15.62M	-148M	-36.38M	-305M	-114M
Issuance of Common Stock	83.57M	11M	6.19M	5.18M	5.81M
Repurchase of Common Stock	-2.12M	-6.66M	-4.31M	-3.57M	-6.89M
Other Financing Activities, Total	-4.2M	-13.44M	-	-	-
Cash from Financing	62.24M	193M	-34.5M	-89.05M	34.62M
Foreign Exchange Rate Adjustments	-297K	1.47M	-1.11M	1.77M	141K
Net Change in Cash	98.3M	-118M	-3.21M	-4.18M	-5.61M
Supplemental Items
Cash Interest Paid	917K	14.21M	26.35M	14.76M	6.4M
Cash Income Tax Paid (Refund)	3.68M	4.33M	8.69M	7.31M	18.42M
Levered Free Cash Flow	58.54M	39.2M	44.55M	97.68M	116M
Unlevered Free Cash Flow	59.41M	51.51M	60.32M	104M	120M
Change In Net Working Capital	-21.28M	15.6M	13.88M	-26.83M	-36.22M
Net Debt Issued / Repaid	-15.01M	202M	-36.38M	-90.66M	35.7M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.98	3.11	3.71	3.64	4.19
Return on Total Capital	2.3	3.53	4.12	4.06	4.77
Return On Equity %	2.46	3.98	4.75	4.01	6.7
Return on Common Equity	2.46	3.98	4.75	4.01	6.7
Margin Analysis
Gross Profit Margin %	55.46	57.08	57.58	59.83	63.83
SG&A Margin	33	32.07	32.25	33.38	34.59
EBITDA Margin %	12.66	19.13	18.89	19.27	21.49
EBITA Margin %	11.25	17.42	17.38	17.26	18.73
EBIT Margin %	5.9	9.45	11.26	11.34	13.53
Income From Continuing Operations Margin %	3.36	4.99	5.57	5.31	9.48
Net Income Margin %	3.36	4.99	5.57	5.31	9.48
Net Avail. For Common Margin %	3.36	4.99	5.57	5.31	9.48
Normalized Net Income Margin	3.37	2.75	3.5	3.37	7.53
Levered Free Cash Flow Margin	18.97	10.1	10.02	23.03	26.88
Unlevered Free Cash Flow Margin	19.25	13.27	13.56	24.45	27.79
Asset Turnover
Asset Turnover	0.54	0.53	0.53	0.51	0.5
Fixed Assets Turnover	11.5	10.98	10.48	9.74	9.83
Receivables Turnover (Average Receivables)	5.99	8.24	8.36	6.75	6.46
Inventory Turnover (Average Inventory)	2.88	2.85	2.56	2.67	3.37
Short Term Liquidity
Current Ratio	4.18	1.72	1.93	1.73	1.21
Quick Ratio	3.33	0.88	1.02	1.09	0.81
Operating Cash Flow to Current Liabilities	0.98	0.39	0.43	0.93	1
Days Sales Outstanding (Average Receivables)	60.88	44.28	43.67	54.22	56.46
Days Outstanding Inventory (Average Inventory)	126.76	128.29	142.78	137.26	108.21
Average Days Payable Outstanding	71.2	51.19	47.6	50.14	77.09
Cash Conversion Cycle (Average Days)	116.44	121.38	138.85	141.33	87.58
Long Term Solvency
Total Debt/Equity	14.14	51.47	40.87	23.64	26.91
Total Debt / Total Capital	12.39	33.98	29.01	19.12	21.21
LT Debt/Equity	13.58	47.74	37.38	23.13	26.38
Long-Term Debt / Total Capital	11.9	31.52	26.54	18.71	20.79
Total Liabilities / Total Assets	23.73	41.27	35.31	28.71	31.06
EBIT / Interest Expense	13.04	1.86	1.99	1.91	9.21
EBITDA / Interest Expense	31.4	4.02	3.54	3.45	15.38
(EBITDA - Capex) / Interest Expense	29.78	3.92	3.37	3.36	14.96
Total Debt / EBITDA	1.53	3.26	2.47	1.59	1.76
Net Debt / EBITDA	-1.96	2.82	2.12	1.27	1.54
Total Debt / (EBITDA - Capex)	1.61	3.34	2.6	1.63	1.81
Net Debt / (EBITDA - Capex)	-2.06	2.89	2.23	1.3	1.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.51	25.79	14.59	-4.68	1.46
Gross Profit, 1 Yr. Growth %	15.29	29.46	15.61	-0.95	8.23
EBITDA, 1 Yr. Growth %	17.06	91.55	13.59	-2.79	13.13
EBITA, 1 Yr. Growth %	20.45	96.41	14.77	-5.31	10.12
EBIT, 1 Yr. Growth %	29.24	105.06	37.55	-4	21
Earnings From Cont. Operations, 1 Yr. Growth %	23.24	86.99	27.79	-9.14	81.31
Net Income, 1 Yr. Growth %	23.24	86.99	27.79	-9.14	81.31
Normalized Net Income, 1 Yr. Growth %	63.01	4.5	48.07	-8.27	126.69
Diluted EPS Before Extra, 1 Yr. Growth %	10.71	74.19	24.07	-8.96	77.05
Accounts Receivable, 1 Yr. Growth %	-26.15	15.35	11	24.36	-8.88
Inventory, 1 Yr. Growth %	-14.83	66.72	1.6	-28.28	-27.07
Net Property, Plant and Equip., 1 Yr. Growth %	7.64	54.2	-2.12	7.47	-5.92
Total Assets, 1 Yr. Growth %	17.18	37.83	-2.15	-2.45	13.2
Tangible Book Value, 1 Yr. Growth %	221.47	-209.35	-44.56	-81.27	633.77
Common Equity, 1 Yr. Growth %	27.19	6.14	7.77	7.5	9.47
Cash From Operations, 1 Yr. Growth %	67.42	-34.62	-2.62	126.09	29.93
Capital Expenditures, 1 Yr. Growth %	151.06	-12.54	120.11	-48.77	18.15
Levered Free Cash Flow, 1 Yr. Growth %	106.91	-32.82	14.15	119.24	18.37
Unlevered Free Cash Flow, 1 Yr. Growth %	94.55	-13.02	17.51	71.84	15.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.19	17.9	20.06	4.51	-1.66
Gross Profit, 2 Yr. CAGR %	18.45	22.17	22.34	7.01	3.54
EBITDA, 2 Yr. CAGR %	25.34	49.17	47.24	8.35	4.87
EBITA, 2 Yr. CAGR %	30.82	53.15	49.84	7.83	2.11
EBIT, 2 Yr. CAGR %	25.92	61.45	67.31	22.55	7.78
Earnings From Cont. Operations, 2 Yr. CAGR %	2.03	51.81	54.58	7.75	28.35
Net Income, 2 Yr. CAGR %	2.03	51.81	54.58	7.75	28.35
Normalized Net Income, 2 Yr. CAGR %	15.25	29.34	23.39	35.62	44.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.89	38.87	47.01	6.28	26.96
Accounts Receivable, 2 Yr. CAGR %	-11.95	-7.71	13.15	17.49	6.45
Inventory, 2 Yr. CAGR %	5.1	19.16	30.15	-14.64	-27.68
Net Property, Plant and Equip., 2 Yr. CAGR %	41.68	28.84	22.86	2.57	0.56
Total Assets, 2 Yr. CAGR %	24.65	27.09	16.13	-2.3	5.08
Tangible Book Value, 2 Yr. CAGR %	-11.56	87.49	-22.14	-67.77	17.25
Common Equity, 2 Yr. CAGR %	16.36	16.19	6.95	7.64	8.48
Cash From Operations, 2 Yr. CAGR %	41.17	4.62	-20.21	48.38	71.39
Capital Expenditures, 2 Yr. CAGR %	-50.83	48.18	38.75	6.19	-22.2
Levered Free Cash Flow, 2 Yr. CAGR %	52.26	17.71	-12.62	64.08	61.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	53.19	29.88	0.93	46.07	40.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.8	15.16	16.79	11.17	3.48
Gross Profit, 3 Yr. CAGR %	15.21	22.01	19.94	14.02	7.41
EBITDA, 3 Yr. CAGR %	31.34	44	36.05	28.21	9.92
EBITA, 3 Yr. CAGR %	35.71	49.37	38.92	28.58	8.59
EBIT, 3 Yr. CAGR %	59.79	47.33	52.67	39.03	22.03
Earnings From Cont. Operations, 3 Yr. CAGR %	85.23	24.86	43.34	29.49	28.16
Net Income, 3 Yr. CAGR %	85.23	24.86	43.34	29.49	28.16
Normalized Net Income, 3 Yr. CAGR %	49.79	10.87	34.57	11.78	60.95
Diluted EPS Before Extra, 3 Yr. CAGR %	72.88	15.55	33.75	25.31	25.99
Accounts Receivable, 3 Yr. CAGR %	-4.25	-3.66	-1.85	16.77	7.94
Inventory, 3 Yr. CAGR %	1.79	22.57	12.99	6.7	-19
Net Property, Plant and Equip., 3 Yr. CAGR %	49.33	45.74	17.56	17.5	-0.34
Total Assets, 3 Yr. CAGR %	18.52	28.9	16.48	9.58	2.61
Tangible Book Value, 3 Yr. CAGR %	-1.91	-5.08	24.91	-51.57	-8.66
Common Equity, 3 Yr. CAGR %	12.66	12.85	13.31	7.13	8.25
Cash From Operations, 3 Yr. CAGR %	174.92	9.22	2.15	12.91	41.96
Capital Expenditures, 3 Yr. CAGR %	7.01	-40.42	69.07	-0.46	10.04
Levered Free Cash Flow, 3 Yr. CAGR %	289.86	15.79	16.34	18.74	47.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	289.74	26.72	25.48	20.52	35.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.74	16.44	14.41	10.78	9.03
Gross Profit, 5 Yr. CAGR %	11.22	20.1	18.01	15.77	13.09
EBITDA, 5 Yr. CAGR %	12.18	41.74	37.27	26.86	22.6
EBITA, 5 Yr. CAGR %	12.52	46.52	40.95	29.25	22.83
EBIT, 5 Yr. CAGR %	0.88	37.68	62.22	33.19	32.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.12	15.57	72.3	17.71	37.14
Net Income, 5 Yr. CAGR %	-9.11	15.57	72.3	17.71	37.14
Normalized Net Income, 5 Yr. CAGR %	-0.38	16.12	38.11	12.74	38.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.48	9.06	62.03	11.75	30.99
Accounts Receivable, 5 Yr. CAGR %	8.8	11.82	2.37	4.3	1.39
Inventory, 5 Yr. CAGR %	10.82	19.35	12.31	6.06	-5.48
Net Property, Plant and Equip., 5 Yr. CAGR %	14.65	27.36	38.11	26.63	10.44
Total Assets, 5 Yr. CAGR %	13.01	19.86	17.56	15.37	11.78
Tangible Book Value, 5 Yr. CAGR %	-7.12	-4.26	-10.56	-38.38	21.79
Common Equity, 5 Yr. CAGR %	9.51	9.46	10.34	10.73	11.36
Cash From Operations, 5 Yr. CAGR %	16.34	72.44	67.61	23.46	25.64
Capital Expenditures, 5 Yr. CAGR %	-3.73	2.17	18.72	-24.93	23.95
Levered Free Cash Flow, 5 Yr. CAGR %	20.26	53.22	114.21	31.07	32.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.43	61.62	126.88	32.57	31.39