Digi International Inc.

DGII | NASDAQ

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$72.36

+$0.28 (+0.39%)

Sep 21, 2026, 11:24 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	40.8M	22.51M	24.77M	19.38M	10.37M	8.41M
Depreciation & Amortization	34.25M	33.62M	33.96M	37.57M	20.88M	19.3M
Stock-Based Compensation	15.36M	13.16M	13.29M	8.58M	8.14M	n/a
Other Working Capital	-1.22M	10.1M	4.41M	9.28M	2.98M	274K
Other Non-Cash Items	42K	13.88M	-806K	-6.39M	8.19M	12.24M
Deferred Income Tax	-6.66M	-11.76M	-12.74M	-3.39M	-4.6M	-3.36M
Change in Working Capital	24.17M	11.69M	-21.72M	-18.02M	14.75M	-2.12M
Operating Cash Flow	107.96M	83.09M	36.75M	37.74M	57.72M	34.48M
Capital Expenditures	-2.63M	-2.23M	-4.35M	-1.97M	-2.26M	-899K
Cash Acquisitions	-145.7M	n/a	n/a	-347.55M	-19.11M	-136.1M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	2.23M	n/a	n/a	n/a	n/a
Investing Cash Flow	-148.33M	3K	-4.35M	-349.53M	-21.37M	-137M
Debt Repayment	35.7M	-90.66M	-36.38M	201.88M	-15.01M	63.13M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.89M	-3.57M	-4.31M	-20.11M	3.42M	-6.49M
Financial Cash Flow	34.62M	-89.05M	-34.5M	192.78M	62.24M	63.6M
Net Cash Flow	-5.61M	-4.18M	-3.21M	-117.53M	98.3M	-38.66M
Free Cash Flow	105.33M	80.87M	32.41M	35.77M	55.47M	33.58M
Adj. Free Cash Flow	89.97M	67.71M	19.12M	27.19M	47.33M	33.58M
Maintenance CapEx	-2.04M	-2.23M	n/a	n/a	-220.23K	n/a
Growth CapEx	-585.82K	n/a	-4.35M	-1.97M	-2.04M	-899K
Owner Earnings	105.91M	80.87M	36.75M	37.74M	57.5M	34.48M