DGIINasdaqComputer Communications EquipmentFiscal year ends September 30
DIGI INTERNATIONAL INC
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$73.22+3.32 (+4.75%)
Close on Oct 19, 2026
- Market cap
- $2.85B
- P/E (TTM)
- 58.1
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
62.9%+11.4 pts over 5 years
Operating margin
13.1%+9.0 pts over 5 years
Net margin
9.5%+6.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +1.5% | +3.5% | +9.0% | +7.8% | |
| Gross profit | +8.3% | +7.8% | +13.5% | +10.8% | |
| Operating income | +17.1% | +13.8% | +37.8% | +17.9% | |
| Net income | +81.3% | +28.2% | +37.1% | +20.0% | |
| EPS, diluted | +77.0% | +26.0% | +31.0% | +15.3% | |
| Free cash flow | +30.3% | +43.3% | +25.7% | +27.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 5.8% | 2.3% | 6.7% | |
| Return on assets | 5.2% | 1.8% | 4.7% | |
| Current ratio | 8.22 | 2.78 | 1.21 | |
| Debt to equity | – | 0.16 | 0.25 | |
| Net debt to EBITDA | – | 0.22× | 1.52× | |
| Interest coverage | 58.8× | 3.2× | 8.9× | |
| Inventory turnover | 3.6× | 3.0× | 3.5× | |
| Capex to revenue | 1.3% | 0.3% | 0.6% | |
| Diluted shares | 26M | 30M | 38M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Digi International generated $323.27M from operations and spent $36.98M on capital expenditure, dividends and share buybacks. 36% of that went back into the business.
Generated
$323.27M
Used
$36.98M
Capital expenditure$13.43M36%Dividends$00%Share buybacks$23.55M64%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin9.5%
×Asset turnover0.50×
×Equity multiplier1.43×
=Return on equity, FY20256.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 9.5% | 0.50× | 1.43× | 6.7% |
| FY2024 | 5.3% | 0.51× | 1.47× | 4.0% |
| FY2023 | 5.6% | 0.53× | 1.62× | 4.8% |
| FY2022 | 5.0% | 0.53× | 1.51× | 4.0% |
| FY2021 | 3.4% | 0.54× | 1.36× | 2.5% |
| FY2020 | 3.0% | 0.60× | 1.29× | 2.3% |
| FY2019 | 3.9% | 0.66× | 1.13× | 2.9% |
| FY2018 | 0.7% | 0.63× | 1.10× | 0.5% |
| FY2017 | 5.2% | 0.53× | 1.10× | 3.0% |
| FY2016 | 8.2% | 0.64× | 1.11× | 5.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$40.80M
- Cash generatingOperating cash flow above zero$107.96M
- Return on assets improvedROA up on the prior year2.7% → 5.0%
- Earnings backed by cashOperating cash flow above net income$107.96M vs $40.80M
- Less leverageLong-term debt to assets fell15.1% → 17.2%
- Better liquidityCurrent ratio rose1.73 → 1.21
- No dilutionShare count did not rise37M → 38M
- Gross margin improvedGross margin up on the prior year58.93% → 62.92%
- More efficientAsset turnover rose0.51 → 0.53