DGII — DIGI INTERNATIONAL INC
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 854775 ·
Last close
$73.92
Market Cap
$2.81B
52W High
$86.84
52W Low
$59.86
ADV30
375,204
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$2,895,541,248
Total Cash
$27,972,000
Total Debt
$118,388,000
Shares Out
37,948,123
Trailing EPS
$1.24
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 430,221,000 | 56,290,000 | 40,804,000 | 922,646,000 | 286,569,000 | — | 107,959,000 |
| Sep 2024 | 424,046,000 | 48,089,000 | 22,505,000 | 815,075,000 | 234,040,000 | — | 83,092,000 |
| Sep 2023 | 444,849,000 | 50,095,000 | 24,770,000 | 835,531,000 | 295,043,000 | — | 36,751,000 |
| Sep 2022 | 388,225,000 | 32,020,000 | 19,383,000 | 853,895,000 | 352,382,000 | — | 37,740,000 |
TTM Snapshot
Revenues TTM
$424,822,000
NetIncome TTM
$30,638,000
OpCashFlow TTM
$0
Assets (Latest)
$922,646,000
Forward EPS
$3.13
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $65.00 · spot: $75.11 · call volume: 85 · put volume: 13
Expected Move to 2026-12-18:
±$15.85
(21.10%) —
implied range
$59.26 –
$90.96
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EXTR | EXTREME NETWORKS INC | $2.92B | $22.38 | — |
| VISN | Vistance Networks, Inc. | $2.50B | $10.84 | — |
| ATEN | A10 Networks, Inc. | $1.83B | $25.23 | — |
| ONDS | Ondas Inc. | $4.70B | $8.24 | — |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $1.34B | $37.59 | — |
News headlines (Yahoo Finance, 1h cache)
Digi International (DGII) Is Up 4.19% in One Week: What You Should Know
2026-08-18 16:00 · Yahoo
Surging Earnings Estimates Signal Upside for Digi International (DGII) Stock
2026-08-14 16:20 · Yahoo
Digi International (DGII) Q3 2026 Earnings Call Transcript
2026-08-13 01:00 · Yahoo
Digi International (DGII) Stock Looks Expensive After Its 308% Five Year Run
2026-08-07 17:19 · Yahoo
Digi International Inc (DGII) (Q3 2026) Earnings Call Highlights: Record Revenue and ARR Surge ...
2026-08-06 05:06 · Yahoo
Digi International Q3 Earnings Call Highlights
2026-08-06 01:03 · Yahoo
Digi International to Release Third Fiscal Quarter 2026 Earnings Results via Video Conference Call on August 5, 2026
2026-07-07 20:05 · Yahoo
Is Cisco Systems Stock Poised for New Highs as Q4 Earnings Approach?
2026-08-11 17:46 · Yahoo
Digi International (DGII) Q3 Earnings and Revenues Top Estimates
2026-08-06 00:35 · Yahoo
Digi International Reports Third Fiscal Quarter 2026 Results
2026-08-05 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.