Financials Digi International Inc.

Equities

DGII

US2537981027

Communications & Networking

Market Closed - Nasdaq Other stock markets 04:00:00 2026-04-21 pm EDT			5-day change	1st Jan Change
55.80 ^USD	+0.56%		+1.33%	+28.90%

Apr. 15	Digi International Announces FIPS 140-3 Validation for Cryptographic Security on Digi Accelerated Linux-Based Solutions	CI
Mar. 31	Digi International Launches Digi IX25 Rugged TAA-Compliant Industrial 5G Router With Active ESIM Edge Compute And AI-Driven Operations	CI

Projected Income Statement: Digi International Inc.

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	308.6	388.2	444.8	424	430.2	500.7	536.9	562.4
Change	-	25.79%	14.59%	-4.68%	1.46%	16.39%	7.22%	4.75%
EBITDA ¹	48.26	79.42	96.5	98.11	108.4	129.7	145.7	147.6
Change	-	64.55%	21.51%	1.67%	10.51%	19.61%	12.33%	1.32%
EBIT ¹	10.53	38.22	50.1	48.09	56.29	74.9	90.39	-
Change	-	263.03%	31.07%	-4%	17.05%	33.06%	20.68%	-
Interest Paid ¹	-1.385	-19.69	-25.18	-15.42	-6.319	-9.683	-7.318	-
Earnings before Tax (EBT) ¹	8.999	18.63	24.92	22.86	49.92	65.22	83.07	-
Change	-	107%	33.77%	-8.27%	118.38%	30.65%	27.37%	-
Net income ¹	10.37	19.38	24.77	22.5	40.8	53.32	67.17	69.6
Change	-	86.99%	27.79%	-9.14%	81.31%	30.68%	25.97%	3.61%
Announcement Date	11/10/21	11/10/22	11/9/23	11/13/24	11/12/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: September	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	77.3	79.08	79.11	84.26	94.71	103.5	105.7	109.3	111.1	112.2	112.2	106.1	107.7	105.2	105.1	103.9	104.5	107.5	114.3	122.5	125	125.9	127.5	131.7	134.1	135.4	138.2	141.3
Change	-	2.3%	0.03%	6.51%	12.41%	9.3%	2.15%	3.37%	1.68%	0.98%	-0.07%	-5.42%	1.52%	-2.32%	-0.14%	-1.13%	0.61%	2.88%	6.35%	7.11%	2.09%	0.7%	1.26%	3.28%	1.85%	0.94%	2.09%	2.24%
EBITDA ¹	11.7	11.58	12.01	16.97	19.52	21.05	21.87	23.36	23.86	24.33	24.94	23.31	23.82	24.72	26.25	25.61	26.02	27.56	29.24	31.56	32.29	32.67	33.61	35.4	36.27	36.97	38.57	39.05
Change	-	-1.03%	3.78%	41.25%	15.06%	7.8%	3.91%	6.82%	2.14%	1.97%	2.5%	-6.56%	2.23%	3.78%	6.18%	-2.46%	1.59%	5.94%	6.09%	7.96%	2.29%	1.18%	2.89%	5.31%	2.45%	1.93%	4.33%	1.25%
EBIT ¹	3.37	4.018	3.286	3.799	7.564	9.974	16.88	11.96	12.18	12.48	13.48	12.13	8.151	12.91	14.9	13.36	13.73	14.92	14.28	16.33	18.63	19.2	20.81	22.6	23.3	24.45	26.1	-
Change	-	19.23%	-18.22%	15.61%	99.11%	31.86%	69.27%	-29.14%	1.77%	2.47%	8.06%	-10%	-32.82%	58.36%	15.41%	-10.32%	2.75%	8.71%	-4.3%	14.32%	14.09%	3.07%	8.41%	8.58%	3.1%	4.94%	6.75%	-
Charge d'intérêts ¹	-0.168	-0.371	-0.37	-4.898	-4.465	-5.296	-5.033	-5.971	-6.393	-6.603	-6.269	-5.661	-3.697	-3.234	-2.823	-2.294	-1.336	-0.932	-1.757	-2.303	-2.275	-2.628	-2.304	-1.85	-1.35	-1.25	-1.2	-1.2
Earnings before Tax (EBT) ¹	3.202	3.536	3.001	-1.201	3.24	4.582	12.01	6.009	5.829	5.888	7.192	-3.276	4.422	9.66	12.05	11.1	12.35	13.96	12.51	14.02	16.1	16.6	18.26	20.8	21.5	23.2	24.95	25.3
Change	-	10.43%	-15.13%	-140.02%	369.78%	41.42%	162.05%	-49.95%	-3%	1.01%	22.15%	-145.55%	234.98%	118.45%	24.76%	-7.93%	11.28%	13.05%	-10.37%	12.04%	14.85%	3.06%	10.03%	13.91%	3.37%	7.91%	7.54%	1.4%
Net income ¹	2.928	3.157	4.588	1.187	2.847	4.126	11.22	5.779	5.899	6.727	6.365	-3.054	3.994	9.702	11.86	10.08	10.5	10.24	9.981	11.71	13.63	13.6	14.49	15.67	16.63	17.67	19.3	19
Change	-	7.82%	45.33%	-74.13%	139.85%	44.92%	172.01%	-48.51%	2.08%	14.04%	-5.38%	-147.98%	230.78%	142.91%	22.27%	-15%	4.11%	-2.42%	-2.56%	17.33%	16.42%	-0.27%	6.54%	8.15%	6.17%	6.21%	9.25%	-1.55%
Announcement Date	5/5/21	8/4/21	11/10/21	2/2/22	5/4/22	8/4/22	11/10/22	2/2/23	5/4/23	8/3/23	11/9/23	1/31/24	5/1/24	8/7/24	11/13/24	2/5/25	5/7/25	8/6/25	11/12/25	2/4/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Digi International Inc.

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	203	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	11/10/21	11/10/22	11/9/23	11/13/24	11/12/25	-	-	-

Estimates

Cash Flow Forecast: Digi International Inc.

Fiscal Period: September	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	1.974	4.345	2.226	2.63	3.009	3.809	3.9
Change	-	120.11%	-48.77%	18.15%	14.42%	26.58%	2.38%
Free Cash Flow (FCF) ¹	35.77	32.41	80.87	105.3	106.9	118.6	146.6
Change	-	-9.39%	149.54%	30.25%	1.51%	10.94%	23.58%
Announcement Date	11/10/22	11/9/23	11/13/24	11/12/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Digi International Inc.

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	15.64%	20.46%	21.69%	23.14%	25.2%	25.9%	27.13%	26.24%
EBIT Margin (%)	-	3.41%	9.84%	11.26%	11.34%	13.08%	14.96%	16.84%	-
EBT Margin (%)	-	2.92%	4.8%	5.6%	5.39%	11.6%	13.02%	15.47%	-
Net margin (%)	-	3.36%	4.99%	5.57%	5.31%	9.48%	10.65%	12.51%	12.38%
FCF margin (%)	-	-	9.21%	7.28%	19.07%	24.48%	21.35%	22.09%	26.07%
FCF / Net Income (%)	-	-	184.52%	130.83%	359.32%	258.13%	200.51%	176.59%	210.63%
Profitability
ROA	1.9%	1.98%	3.11%	3.71%	3.64%	4.19%	-	-	-
ROE	2.33%	2.46%	3.98%	4.75%	4.01%	6.7%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	2.56x	-	-	-	-	-	-
Debt / Free cash flow	-	-	5.68x	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	0.51%	0.98%	0.52%	0.61%	0.6%	0.71%	0.69%
CAPEX / EBITDA (%)	-	-	2.49%	4.5%	2.27%	2.43%	2.32%	2.62%	2.64%
CAPEX / FCF (%)	-	-	5.52%	13.41%	2.75%	2.5%	2.81%	3.21%	2.66%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	15.65	17.11	17.36	19.44	-
Change	-	-	-	-	-	9.36%	1.45%	11.98%	-
EPS ¹	-	0.31	0.54	0.67	0.61	1.08	1.454	1.804	-
Change	-	-	74.19%	24.07%	-8.96%	77.05%	34.63%	24.07%	-
Nbr of stocks (in thousands)	-	34,111	35,292	35,969	36,415	37,122	37,611	37,611	-
Announcement Date	-	11/10/21	11/10/22	11/9/23	11/13/24	11/12/25	-	-	-