DGII — DIGI INTERNATIONAL INC
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 854775 ·
Last close
$75.63
Market Cap
$2.87B
52W High
$86.84
52W Low
$34.41
ADV30
380,940
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 138,670,000 | 89,926,000 | 22,895,000 | 15,740,000 | 964,351,000 | 27,972,000 | 279,198,000 |
| Mar 2026 | 130,743,000 | 83,675,000 | 17,073,000 | 11,303,000 | 974,227,000 | 31,741,000 | 308,272,000 |
| Dec 2025 | 122,462,000 | 76,391,000 | 16,326,000 | 11,711,000 | 918,437,000 | 30,932,000 | 269,233,000 |
| Sep 2025 | 114,338,000 | 73,078,000 | 14,281,000 | 9,981,000 | 922,646,000 | 21,902,000 | 286,569,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$129,060,000
Investing CF
$-196,904,000
Financing CF
$73,255,000
CapEx
$-2,590,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.13
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$326,908,000
Inventory
$45,010,000
Receivables
$66,611,000
ST Investments
—
EBIT TTM
$70,485,000
Pretax Income TTM
$62,599,000
Interest Exp TTM
$7,886,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$506,212,992
EBITDA
$114,807,000
Free Cash Flow
$128,003,128
Enterprise Value
$2,709,975,040
Total Cash
$27,972,000
Total Debt
$118,388,000
Shares Out
37,948,123
Trailing EPS
$1.26
Book Value
$18.06
ROE
7.5%
ROA
5.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 430,221,000 | 56,290,000 | 40,804,000 | 922,646,000 | 286,569,000 | 636,077,000 | 107,959,000 |
| Sep 2024 | 424,046,000 | 48,089,000 | 22,505,000 | 815,075,000 | 234,040,000 | 581,035,000 | 83,092,000 |
| Sep 2023 | 444,849,000 | 50,095,000 | 24,770,000 | 835,531,000 | 295,043,000 | 540,488,000 | 36,751,000 |
| Sep 2022 | 388,225,000 | 32,020,000 | 19,383,000 | 853,895,000 | 352,382,000 | 501,513,000 | 37,740,000 |
TTM Snapshot
Revenues TTM
$475,057,000
NetIncome TTM
$43,238,000
OpCashFlow TTM
—
Assets (Latest)
$974,227,000
Forward EPS
$3.13
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $70.00 · spot: $75.63 · call volume: 36 · put volume: 18
Expected Move to 2026-12-18:
±$12.45
(16.46%) —
implied range
$63.18 –
$88.08
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EXTR | EXTREME NETWORKS INC | $3.16B | $24.19 | — |
| ATEN | A10 Networks, Inc. | $2.15B | $29.63 | — |
| ONDS | Ondas Inc. | $3.85B | $6.73 | — |
| PL | Planet Labs PBC | $5.85B | $17.18 | — |
| VISN | Vistance Networks, Inc. | $1.40B | $6.05 | — |
News headlines (Yahoo Finance, 1h cache)
Is Digi International (DGII) Reasonable Or Looking Stretched On Cash Flow?
2026-10-09 04:28 · Yahoo
How Digi’s AI-Enabled 5G EX60 Launch At Digi International (DGII) Has Changed Its Investment Story
2026-10-08 10:10 · Yahoo
Digi International Announces Digi EX60 for Always-On 5G Branch Connectivity
2026-10-06 13:00 · Yahoo
Digi International Acquires Disruptive Technologies to Expand SmartSense IoT Reach
2026-10-03 04:02 · Yahoo
Digi International Announces Intent to Acquire Disruptive Technologies to Advance SmartSense Physical-World Intelligence Platform and Enter Europe
2026-10-01 11:30 · Yahoo
SmartSense Report: 79% of Loss and Organized Retail Crime Prevention Leaders More Concerned About Cargo Theft Than Ever Before
2026-09-24 13:00 · Yahoo
Particle M635e Achieves Skylo Certification for Satellite IoT Connectivity
2026-09-23 13:11 · Yahoo
Digi International CEO Ron Konezny Discusses 29% YoY Revenue Beat Last Quarter
2026-09-08 16:18 · Yahoo
Digi International Expands Senior Secured Revolving Credit Facility to $350 Million
2026-08-31 20:05 · Yahoo
Digi International (DGII) Surged on AI and Automation Demand
2026-08-31 16:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.