DGII
$74.73+2.06%
Digi International Inc.Stock · TechnologyRussell 2000 · 0.09% of IWMNasdaq Composite · 0.009% of ONEQUS Stock Market · 0.004% of VTIRussell 3000 · 0.003% of IWV
DGII financial statements
The full income statement, balance sheet, and cash-flow statement for Digi International Inc. (DGII), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 36.4M2024-09 36.6M2024-12 36.9M2025-03 37.1M2025-06 37.1M2025-09 37.2M2025-12 37.6M2026-03 37.7M2026-06 37.9M+4.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 430M+1.5% | 424M-4.7% | 445M+14.6% | 388M+25.8% | 309M+10.5% | |
| 271M+8.3% | 250M-0.9% | 252M+16.6% | 216M+29.8% | 167M+15.8% | ||
| Cost of revenue | 160M-8.4% | 174M-9.6% | 193M+12.0% | 172M+21.1% | 142M+4.9% | |
| 214M+6.2% | 202M-0.1% | 202M+13.5% | 178M+14.1% | 156M+17.7% | ||
| Research & development | 63.7M+5.6% | 60.3M+2.8% | 58.6M+6.4% | 55.1M+18.2% | 46.6M+6.5% | |
| Selling, general & administrative | 58.9M+1.1% | 58.3M-5.7% | 61.8M+5.1% | 58.8M+40.6% | 41.8M+15.7% | |
| General & administrative | 58.9M+1.1% | 58.3M-5.7% | 61.8M+5.1% | 58.8M+40.6% | 41.8M+15.7% | |
| Selling & marketing | 91.8M+10.3% | 83.3M+2.0% | 81.7M+16.1% | 70.4M+13.7% | 61.9M+17.3% | |
| Restructuring | — | — | — | — | 995K+648.1% | |
| Amortization of intangibles | 22.4M-10.7% | 25.1M-7.7% | 27.2M-12.0% | 30.9M+87.1% | 16.5M+12.1% | |
| Provision for credit losses | — | — | -2.63M-716.6% | 427K-81.4% | 2.29M+7.3% | |
| Operating income | 56.3M+17.1% | 48.1M-4.0% | 50.1M+31.1% | 38.2M+263.0% | 10.5M-7.0% | |
| Interest expense | 6.32M-59.0% | 15.4M-38.9% | 25.2M+28.2% | 19.7M+1321.7% | 1.39M-61.4% | |
| Interest & investment income | — | — | — | 11.0K+10.0% | 10.0K-96.7% | |
| Other non-operating income | -54.0K+42.6% | -94.0K-259.3% | 59.0K-39.8% | 98.0K+168.1% | -144K+74.6% | |
| Pre-tax income | 49.9M+118.4% | 22.9M-8.3% | 24.9M+33.8% | 18.6M+107.0% | 9.00M+20.6% | |
| Income tax | 9.11M+2481.6% | 353K+138.5% | 148K+119.6% | -755K+44.8% | -1.37M-44.2% | |
| Net income | 40.8M+81.3% | 22.5M-9.1% | 24.8M+27.8% | 19.4M+87.0% | 10.4M+23.2% | |
| $1.08+77.0% | $0.61-9.0% | $0.67+24.1% | $0.54+74.2% | $0.31+10.7% | ||
| EPS (basic) | $1.10+77.4% | $0.62-10.1% | $0.69+25.5% | $0.55+71.9% | $0.32+10.3% | |
| Weighted-avg shares (basic) | 37.0M+1.8% | 36.3M+1.4% | 35.8M+2.3% | 35.0M+9.1% | 32.1M+11.3% | |
| Weighted-avg shares (diluted) | 37.7M+2.0% | 37.0M+0.3% | 36.9M+2.4% | 36.0M+7.8% | 33.4M+13.0% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 131M-15.4% | 154M-7.1% | 166M-0.0% | 166M-32.6% | 247M+45.0% | ||
| Cash & equivalents | 21.9M-20.4% | 27.5M-13.2% | 31.7M-9.2% | 34.9M-77.1% | 152M+181.6% | |
| Accounts receivable | 63.5M-8.9% | 69.6M+24.4% | 56.0M+11.0% | 50.5M+15.3% | 43.7M-26.2% | |
| Inventory | 38.9M-27.1% | 53.4M-28.3% | 74.4M+1.6% | 73.2M+66.7% | 43.9M-14.8% | |
| Prepaid expenses | 4.56M+21.0% | 3.77M-8.4% | 4.11M+6.2% | 3.87M+0.1% | 3.87M-24.6% | |
| 923M+13.2% | 815M-2.4% | 836M-2.2% | 854M+37.8% | 620M+17.2% | ||
| Property, plant & equipment | 34.0M-2.6% | 34.9M+19.9% | 29.1M+5.5% | 27.6M+127.4% | 12.1M+5.4% | |
| Operating lease right-of-use | 8.43M-17.4% | 10.2M-20.7% | 12.9M-15.8% | 15.3M-2.5% | 15.7M+9.4% | |
| Goodwill | 393M+14.6% | 343M+0.3% | 342M+0.3% | 340M+51.0% | 226M+7.3% | |
| Intangible assets | 351M+38.7% | 253M-8.7% | 277M-8.3% | 302M+155.9% | 118M-2.7% | |
| Deferred tax assets | 5.13M-68.2% | 16.1M+230.5% | 4.88M | 0.00-100.0% | 439K+12.9% | |
| Other non-current assets | 804K-78.2% | 3.68M-2.8% | 3.79M+68.1% | 2.25M+49.6% | 1.51M+49.0% | |
| 108M+20.7% | 89.3M+3.9% | 86.0M-10.9% | 96.5M+63.7% | 58.9M-3.7% | ||
| Accounts payable | 35.9M+51.0% | 23.8M+38.6% | 17.1M-47.0% | 32.4M+43.3% | 22.6M-19.5% | |
| Deferred revenue | 40.7M+33.1% | 30.6M+20.9% | 25.3M+27.6% | 19.8M+45.7% | 13.6M+76.7% | |
| Short-term & current debt | 0.00 | 0.00-100.0% | 15.5M+0.0% | 15.5M | 0.00-100.0% | |
| Current lease liability | 3.36M+13.1% | 2.97M-11.3% | 3.35M+4.9% | 3.20M+21.4% | 2.63M+4.2% | |
| Other current liabilities | 11.1M-28.3% | 15.5M+117.2% | 7.14M-34.8% | 10.9M+52.0% | 7.20M-2.4% | |
| 287M+22.4% | 234M-20.7% | 295M-16.3% | 352M+139.7% | 147M-6.5% | ||
| Long-term debt | 159M+29.2% | 123M-34.5% | 188M-15.5% | 222M+385.7% | 45.8M-22.3% | |
| Non-current lease liability | 8.67M-22.8% | 11.2M-19.7% | 14.0M-17.6% | 17.0M-7.6% | 18.4M+13.4% | |
| Operating lease liability (total) | 12.0M-15.3% | 14.2M-18.1% | 17.3M-14.0% | 20.2M-3.9% | 21.0M+12.2% | |
| Deferred tax liabilities | 164K-87.5% | 1.31M-27.8% | 1.81M-81.3% | 9.67M-28.4% | 13.5M-21.4% | |
| Other non-current liabilities | 7.51M+20.5% | 6.23M+114.6% | 2.90M-33.1% | 4.34M-46.3% | 8.08M+389.6% | |
| 636M+9.5% | 581M+7.5% | 540M+7.8% | 502M+6.1% | 473M+27.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 436K+1.4% | 430K+1.2% | 425K+1.2% | 420K+3.2% | 407K+14.6% | |
| Additional paid-in capital | 437M+4.0% | 420M+4.1% | 404M+4.8% | 385M+3.9% | 371M+32.5% | |
| Retained earnings | 288M+16.5% | 247M+10.0% | 225M+12.4% | 200M+10.7% | 181M+6.1% | |
| Treasury stock | 66.1M+4.3% | 63.4M+3.1% | 61.5M+5.7% | 58.2M+2.9% | 56.5M+2.6% | |
| Accumulated other comprehensive income | -23.8M-0.2% | -23.7M+12.1% | -27.0M-3.7% | -26.1M-14.5% | -22.7M+4.5% | |
| Total liabilities & equity | 923M+13.2% | 815M-2.4% | 836M-2.2% | 854M+37.8% | 620M+17.2% | |
| Common shares issued | 43.6M+1.5% | 43.0M+1.2% | 42.5M+1.3% | 42.0M+3.2% | 40.7M+14.5% | |
| Shares outstanding (cover) | 37.2M+1.8% | 36.6M+1.3% | 36.1M+1.5% | 35.6M+3.3% | 34.4M+17.7% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 108M+29.9% | 83.1M+126.1% | 36.8M-2.6% | 37.7M-34.6% | 57.7M+67.4% | ||
| Depreciation & amortization | 34.0M+2.8% | 33.1M+3.4% | 32.0M-5.5% | 33.8M+62.1% | 20.9M+8.2% | |
| Intangible amortization | 22.4M-10.7% | 25.1M-7.7% | 27.2M-12.0% | 30.9M+87.1% | 16.5M+12.1% | |
| Share-based compensation | 15.4M+16.7% | 13.2M-1.0% | 13.3M+54.9% | 8.58M+5.4% | 8.13M+12.4% | |
| Deferred income taxes | -6.66M+43.4% | -11.8M+7.7% | -12.7M-276.1% | -3.39M+26.3% | -4.60M-37.0% | |
| Change in receivables | -7.54M-155.3% | 13.6M+145.4% | 5.56M+4775.4% | 114K+101.0% | -11.5M-107.0% | |
| Change in inventory | -8.23M+6.4% | -8.79M-273.6% | 5.06M-85.3% | 34.5M+686.3% | -5.88M-152.8% | |
| Change in payables | 9.62M+49.1% | 6.45M+141.6% | -15.5M-312.9% | 7.28M+230.5% | -5.58M-274.0% | |
| -148M-4944500.0% | 3.00K+100.1% | -4.34M+98.8% | -350M-1536.0% | -21.4M+84.4% | ||
| Capital expenditure | 2.63M+18.1% | 2.23M-48.8% | 4.34M+120.1% | 1.97M-12.5% | 2.26M+151.1% | |
| Free cash flow | 105M+30.3% | 80.9M+149.5% | 32.4M-9.4% | 35.8M-35.5% | 55.5M+65.2% | |
| Acquisitions | 146M | 0.00 | 0.00-100.0% | 348M+1718.9% | 19.1M-86.0% | |
| 34.6M+138.9% | -89.0M-158.1% | -34.5M-117.9% | 193M+209.7% | 62.2M-2.1% | ||
| Long-term debt issued | 150M-29.9% | 214M | 0.00-100.0% | 350M+56626.1% | 617K-99.5% | |
| Long-term debt repaid | 114M-62.5% | 305M+737.7% | 36.4M-75.4% | 148M+848.0% | 15.6M-72.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 73.8M | |
| Common stock repurchased | 6.89M+92.9% | 3.57M-17.3% | 4.31M-35.2% | 6.66M+214.2% | 2.12M+18.4% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 141K-92.0% | 1.77M+259.0% | -1.11M-175.5% | 1.47M+396.3% | 297K+217.4% | |
| Net change in cash | -5.61M-34.1% | -4.18M-30.4% | -3.21M+97.3% | -118M-219.6% | 98.3M+354.3% | |
| Interest paid | 6.40M-56.6% | 14.8M-44.0% | 26.4M+85.5% | 14.2M+1449.5% | 917K-69.5% | |
| Income taxes paid | 18.4M+152.1% | 7.31M-16.0% | 8.69M+100.6% | 4.33M+17.6% | 3.68M-0.1% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 1.36B+34.8% | 1.01B+3.7% | 971M-21.0% | 1.23B+70.0% | 723M+58.2% | |
| P/E | 33.3×-25.7% | 44.8×+10.5% | 40.5×-36.1% | 63.4×-9.1% | 69.8×+28.4% | |
| P/S | 3.2×+32.9% | 2.4×+1.1% | 2.3×-25.8% | 3.2×+35.1% | 2.3×+43.2% | |
| P/B | 2.1×+23.1% | 1.7×-5.1% | 1.8×-25.5% | 2.5×+60.1% | 1.5×+24.4% | |
| P/FCF | 12.9×+3.5% | 12.5×-58.0% | 29.7×-13.7% | 34.4×+163.6% | 13.0×-4.2% | |
| Earnings yield | 3.0%+34.5% | 2.2%-9.5% | 2.5%+56.6% | 1.6%+10.0% | 1.4%-22.1% | |
| FCF yield | 7.8%-3.4% | 8.0%+138.3% | 3.4%+15.8% | 2.9%-62.1% | 7.7%+4.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DGII’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DGII filings on SEC EDGAR → Not investment advice.