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Digi International Inc.
Digi International Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,370 | 60.0 | 4.19 | 0.17 | 7,304.98 |
| Oct 2026 | 19,386 | 59.6 | 4.16 | 0.17 | 7,192.03 |
| Oct 2026 | 19,519 | 59.2 | 4.13 | 0.17 | 7,102.53 |
| Oct 2026 | 19,795 | 56.6 | 3.95 | 0.17 | 6,776.40 |
| Oct 2026 | 19,760 | 59.3 | 3.97 | 0.17 | 6,813.45 |
| Oct 2026 | 19,922 | 55.5 | 3.87 | 0.17 | 6,620.58 |
| Oct 2026 | 19,636 | 58.1 | 4.05 | 0.17 | 6,942.46 |
| Oct 2026 | 19,506 | 59.3 | 4.14 | 0.17 | 7,085.63 |
| Oct 2026 | 19,457 | 59.8 | 4.17 | 0.17 | 7,122.04 |
| Oct 2026 | 19,672 | 57.8 | 4.03 | 0.17 | 6,871.65 |
Digi International Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 138,670,000.0 | 130,743,000.0 | 122,462,000.0 | 114,338,000.0 |
| Net Profit | 15,740,000.0 | 11,303,000.0 | 11,711,000.0 | 9,981,000.0 |
| EPS | 0.4 | 0.3 | 0.3 | 0.3 |
Digi International Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 430,221,000.0 | 424,046,000.0 | 444,849,000.0 | 388,225,000.0 |
| Net Profit | 40,804,000.0 | 22,505,000.0 | 24,770,000.0 | 19,383,000.0 |
| EPS | 1.1 | 0.6 | 0.7 | 0.6 |
Digi International Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 922,646,000.0 | 815,075,000.0 | 835,531,000.0 | 853,895,000.0 |
| Total Liabilities | 286,569,000.0 | 234,040,000.0 | 295,043,000.0 | 352,382,000.0 |
| Total Equity | 636,077,000.0 | 581,035,000.0 | 540,488,000.0 | 501,513,000.0 |
Owes vs Owns
Digi International Inc. owed $0.29 for every $1 it owned in Jun 2026, down from $0.41 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.31× | 0.29× | 0.35× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Digi International Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 2.4%Receivables 7.1%Inventory 4.2%Fixed assets (tangible) 4.6%Intangible assets 80.6%Other assets 1.1%
How it's funded — Sep 2025
Long-term debt 17.2%Payables 3.9%Other liabilities 9.6%Shareholders' equity 68.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21.9 | 27.5 | 31.7 | 34.9 |
| Receivables | 65.3 | 69.8 | 56.0 | 50.5 |
| Inventory | 38.9 | 53.4 | 74.4 | 73.2 |
| Fixed assets (tangible) | 42.5 | 45.1 | 42.0 | 42.9 |
| Intangible assets | 743.6 | 595.7 | 618.7 | 642.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 10.5 | 23.6 | 12.8 | 9.9 |
| Liabilities & equity | ||||
| Short-term debt | 3.4 | 3.0 | 15.5 | 15.5 |
| Long-term debt | 159.2 | 123.2 | 188.1 | 222.4 |
| Payables | 35.9 | 23.8 | 17.1 | 32.4 |
| Other liabilities | 88.2 | 84.1 | 74.3 | 82.0 |
| Shareholders' equity | 636.1 | 581.0 | 540.5 | 501.5 |
| Net tangible assets | -107.5 | -14.6 | -78.2 | -141.0 |
Digi International Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 107,959,000.0 | 83,092,000.0 | 36,751,000.0 | 37,740,000.0 |
| Investing Activities | -148,332,000.0 | 3,000.0 | -4,345,000.0 | -349,528,000.0 |
| Financing Activities | 34,624,000.0 | -89,048,000.0 | -34,500,000.0 | 192,782,000.0 |