Digi International
DGII
75.21
+1.27
+1.72%
Digi International
US · DGII
#2538 by market cap
Listed 1970
75.21
+1.27
+1.72%
Live - 5344 symbols - heartbeat 206s ago
· 2026-10-07 19:54
After-hours
75.21
0.00%
- Market cap
- 2.85B
- P/E (TTM)i
- 59.69
- P/Bi
- 4.17
- EPSi
- 1.08
- Div yieldi
- 0.00%
- 52W posi
- 78%
Reader sentiment
Are you bullish or bearish on DGII?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 7.11, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +1.46% YoY
Margins
- Gross margin
- 62.92%
- Operating margin
- 13.08%
- Net margin
- 9.48%
Key ratios & quality
- Enterprise valuei
- 2.99B
- PEG ratioi
- 2.12
- Altman Z-Scorei
- 7.11
PEG uses trailing P/E against the 3-year net income growth rate (28.16%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 226.89M | 254.20M | 279.27M | 308.63M | 388.23M | 444.85M | 424.05M | 430.22M |
| Gross profit | 109.05M | 119.04M | 143.97M | 166.66M | 216.29M | 252.20M | 249.91M | 270.68M |
| Selling & admin expenses | 72.79M | 71.49M | 88.90M | 103.73M | 129.17M | 143.46M | 141.53M | 150.73M |
| Research & development | 33.18M | 37.56M | 43.77M | 46.62M | 55.10M | 58.65M | 60.29M | 63.66M |
| Operating profit | 3.08M | 9.99M | 11.31M | 16.30M | 32.02M | 50.10M | 48.09M | 56.29M |
| Pretax profit | 3.25M | 11.15M | 7.46M | 9.00M | 18.63M | 24.92M | 22.86M | 49.92M |
| Tax | 1.62M | 1.19M | -948.00K | -1.37M | -755.00K | 148.00K | 353.00K | 9.11M |
| Net profit | 1.63M | 9.96M | 8.41M | 10.37M | 19.38M | 24.77M | 22.51M | 40.80M |
| Basic EPS | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.06 | 0.35 | 0.28 | 0.31 | 0.54 | 0.67 | 0.61 | 1.08 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 104.50M | 107.51M | 114.34M | 122.46M | 130.74M | 138.67M |
| Gross profit | 64.93M | 68.27M | 73.08M | 76.39M | 83.68M | 89.93M |
| Selling & admin expenses | 35.88M | 37.12M | 41.72M | 42.91M | 47.32M | 46.71M |
| Research & development | 15.33M | 16.23M | 17.08M | 17.15M | 19.28M | 20.33M |
| Operating profit | 13.73M | 14.92M | 14.28M | 16.33M | 17.07M | 22.90M |
| Pretax profit | 12.35M | 13.96M | 12.51M | 14.02M | 14.81M | 21.26M |
| Tax | 1.85M | 3.72M | 2.53M | 2.31M | 3.51M | 5.52M |
| Net profit | 10.50M | 10.24M | 9.98M | 11.71M | 11.30M | 15.74M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.28 | 0.27 | 0.26 | 0.31 | 0.29 | 0.40 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 162.05M | 192.55M | 170.06M | 246.66M | 166.21M | 166.20M | 154.45M | 130.70M |
| Cash & ST investments | 62.75M | 92.79M | 54.13M | 152.43M | 34.90M | 31.69M | 27.51M | 21.90M |
| Inventory | 41.64M | 39.76M | 51.57M | 43.92M | 73.22M | 74.40M | 53.36M | 38.91M |
| Total assets | 372.15M | 398.70M | 528.68M | 619.53M | 853.90M | 835.53M | 815.08M | 922.65M |
| Total current liabilities | 35.57M | 44.46M | 61.23M | 58.94M | 96.51M | 85.98M | 89.34M | 107.81M |
| Short-term debt | -- | -- | 4.50M | 2.63M | 18.72M | 18.88M | 2.97M | 3.36M |
| Long-term debt | -- | -- | 58.98M | 45.80M | 222.45M | 188.05M | 123.19M | 159.15M |
| Total liabilities | 41,653,000.00 | 49,720,000.00 | 157,182,000.00 | 147,014,000.00 | 352,382,000.00 | 295,043,000.00 | 234,040,000.00 | 286,569,000.00 |
| Total equity | 330.49M | 348.98M | 371.50M | 472.52M | 501.51M | 540.49M | 581.04M | 636.08M |
| Retained earnings | 151.96M | 161.92M | 170.33M | 180.69M | 200.08M | 224.85M | 247.35M | 288.15M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 134.73M | 127.09M | 130.70M | 141.40M | 146.65M | 145.26M |
| Cash & ST investments | 26.30M | 20.10M | 21.90M | 30.93M | 31.74M | 27.97M |
| Inventory | 38.60M | 35.44M | 38.91M | 39.57M | 44.77M | 45.01M |
| Total assets | 781.02M | 770.34M | 922.65M | 918.44M | 974.23M | 964.35M |
| Total current liabilities | 85.67M | 88.71M | 107.81M | 113.72M | 131.94M | 128.69M |
| Short-term debt | 2.89M | 2.93M | 3.36M | 2.94M | 2.49M | 2.26M |
| Long-term debt | 70.02M | 40.09M | 159.15M | 134.95M | 143.04M | 108.13M |
| Total liabilities | 175,806,000.00 | 148,834,000.00 | 286,569,000.00 | 269,233,000.00 | 308,272,000.00 | 279,198,000.00 |
| Total equity | 605.22M | 621.51M | 636.08M | 649.20M | 665.96M | 685.15M |
| Retained earnings | 267.93M | 278.17M | 288.15M | 299.87M | 311.17M | 326.91M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -2.78M | 28.96M | 34.48M | 57.72M | 37.74M | 36.75M | 83.09M | 107.96M |
| Depreciation & amortization | 12.78M | 13.40M | 19.30M | 20.88M | 37.57M | 33.96M | 33.62M | 34.25M |
| Free cash flow | -4.62M | 19.63M | 33.58M | 55.47M | 35.77M | 32.41M | 80.87M | 105.33M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -748.00K | 0 | 0 | 73.83M | -- | -- | -- | -- |
| Ending cash balance | 58.01M | 92.79M | 54.13M | 152.43M | 34.90M | 31.69M | 27.51M | 21.90M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 26.29M | 23.95M | 28.00M | 35.63M | 41.48M | 33.31M |
| Depreciation & amortization | 8.23M | 8.37M | 9.08M | 10.51M | 11.19M | 11.56M |
| Free cash flow | 25.73M | 22.94M | 27.52M | 35.17M | 40.84M | 32.45M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 26.30M | 20.10M | 21.90M | 30.93M | 31.74M | 27.97M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 0.40 | 2.93 | 2.33 | 2.46 | 3.98 | 4.75 | 4.01 | 6.71 |
| ROA %i | 0.36 | 2.59 | 1.81 | 1.81 | 2.63 | 2.93 | 2.73 | 4.70 |
| ROIC %i | 0.31 | 2.77 | 2.46 | 2.30 | 5.38 | 6.56 | 5.09 | 6.03 |
| 5-year avg ROE %i | 2.49 | 2.94 | 2.92 | 2.25 | 2.44 | 3.29 | 3.51 | 4.38 |
| EBIT margin %i | 1.23 | 4.42 | 3.96 | 3.37 | 9.87 | 11.27 | 9.03 | 13.07 |
| FCF / sales %i | -- | 7.72 | 12.02 | 17.97 | 9.21 | 7.28 | 19.07 | 24.48 |
| Current ratioi | 4.56 | 4.33 | 2.78 | 4.18 | 1.72 | 1.93 | 1.73 | 1.21 |
| Quick ratioi | 3.16 | 3.36 | 1.85 | 3.33 | 0.88 | 1.02 | 1.09 | 0.81 |
| Debt / assetsi | -- | 0.00 | 15.07 | 10.78 | 30.23 | 26.44 | 16.86 | 18.55 |
| LT debt / equityi | -- | -- | 20.24 | 13.58 | 47.74 | 37.38 | 23.13 | 26.38 |
| Interest coveragei | 112.60 | 110.26 | 3.08 | 7.45 | 1.95 | 1.99 | 2.48 | 8.90 |
| Revenue CAGR (3Y) %i | 3.63 | 7.78 | 15.48 | 10.80 | 15.16 | 16.79 | 11.17 | 3.48 |
| Net income CAGR (3Y) %i | -37.21 | -15.84 | -3.65 | 85.23 | 24.86 | 43.34 | 29.49 | 28.16 |
| FCF CAGR (3Y) %i | -- | -6.94 | 263.00 | -- | 22.14 | -1.18 | 13.39 | 43.34 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.30 | 7.21 | 6.71 | 6.84 | 6.80 | 7.46 |
| ROA %i | 5.25 | 5.37 | 4.70 | 4.95 | 4.93 | 5.62 |
| ROIC %i | 7.18 | 6.99 | 6.03 | 6.36 | 6.48 | 7.43 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 13.10 | 13.50 | 13.07 | 13.18 | 13.16 | 13.92 |
| FCF / sales %i | 25.04 | 24.54 | 24.48 | 24.81 | 26.62 | 26.86 |
| Current ratioi | 1.57 | 1.43 | 1.21 | 1.24 | 1.11 | 1.13 |
| Quick ratioi | 1.06 | 0.99 | 0.81 | 0.84 | 0.72 | 0.73 |
| Debt / assetsi | 10.62 | 6.79 | 18.55 | 15.91 | 15.80 | 12.28 |
| LT debt / equityi | 13.23 | 7.95 | 26.38 | 22.05 | 22.73 | 16.95 |
| Interest coveragei | 5.66 | 7.70 | 8.90 | 9.35 | 8.67 | 8.94 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Internet of Things (IoT) Products & Services is the largest reported line at 71.96% of revenue, across 2 reported segments.
- The next-largest line, Internet of Things (IoT) Solutions, is a distant second at 28.04% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Internet of Things (IoT) Products & Services71.96%
Internet of Things (IoT) Solutions28.04%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.