FY2025 · ended Sep 30, 2025 · Revenue $430.22M, +1.5% YoY · Filed Nov 21, 2025
Digi International Inc. (DGII) files with the SEC under industry code 3576, Computer Communications Equipment. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $430.2 million and net income of $40.8 million. Free cash flow was $105.3 million. As of Jun 30, 2026 it held $28.0 million in cash and investments and $118.4 million in total debt.
Revenue (TTM)
$506.21M
+20.3% vs year-ago TTM
Net income (TTM)
$48.73M
+14.2% vs year-ago TTM
Operating cash flow (TTM)
$138.42M
+30.1% vs year-ago TTM
Free cash flow (TTM)
$135.98M
+31.6% vs year-ago TTM
EPS (TTM)
$1.27
+11.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
37.23M
+1.8% vs prior year
Net cash
$-90.42M
as of Jun 30, 2026
Operating margin
13.9%
FY 2026
Company profile
- Industry
- Computer Communications Equipment (SIC 3576)
- Listed as
- DGII (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Hopkins, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 854775
Other Computer Communications Equipment companies
- Cisco Systems, Inc. CSCO
- Arista Networks, Inc. ANET
- F5, Inc. FFIV
- Extreme Networks Inc EXTR
- A10 Networks, Inc. ATEN
- Netgear, Inc. NTGR
- Allot Ltd. ALLT
- Lantronix Inc LTRX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $430.2M | $424.0M | $444.8M | $388.2M | $308.6M |
| Operating income | $56.3M | $48.1M | $50.1M | $38.2M | $10.5M |
| Net income | $40.8M | $22.5M | $24.8M | $19.4M | $10.4M |
| Diluted EPS | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 |
| Operating cash flow | $108.0M | $83.1M | $36.8M | $37.7M | $57.7M |
| Free cash flow | $105.3M | $80.9M | $32.4M | $35.8M | $55.5M |
| Total assets | $922.6M | $815.1M | $835.5M | $853.9M | $619.5M |
| Total liabilities | $286.6M | $234.0M | $295.0M | $352.4M | $147.0M |
| Stockholders' equity | $636.1M | $581.0M | $540.5M | $501.5M | $472.5M |
| Cash and investments | $21.9M | $27.5M | $31.7M | $34.9M | $152.4M |
| Total debt | $171.2M | $137.4M | $220.9M | $258.1M | $66.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Regulation FD disclosure
|
Aug 31, 2026 | Aug 27, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Mar 5, 2026 | Feb 27, 2026 |
All 1002 Digi International Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.