Q3 FY2026 · ended Jun 30, 2026 · Revenue $138.67M, +29.0% YoY · Filed Aug 5, 2026
Digi International Inc. (DGII) files with the SEC under industry code 3576, Computer Communications Equipment. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $138.7 million and net income of $15.7 million. Free cash flow was $32.5 million. As of Jun 30, 2026 it held $28.0 million in cash and investments and $118.4 million in total debt.
Revenue
$138.67M
+29.0% vs year-ago quarter
Net income
$15.74M
+53.7% vs year-ago quarter
Operating cash flow
$33.31M
+39.1% vs year-ago quarter
Free cash flow
$32.45M
+41.5% vs year-ago quarter
EPS
$0.40
+48.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
37.95M
+2.2% vs year-ago quarter
Net cash
$-90.42M
Q3 FY2026
Operating margin
13.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $138.7M | $130.7M | $122.5M | $114.3M | $107.5M |
| Operating income | $22.9M | $17.1M | $16.3M | $14.3M | $14.9M |
| Net income | $15.7M | $11.3M | $11.7M | $10.0M | $10.2M |
| Diluted EPS | $0.40 | $0.29 | $0.31 | $0.26 | $0.27 |
| Operating cash flow | $33.3M | $41.5M | $35.6M | $28.0M | $24.0M |
| Free cash flow | $32.5M | $40.8M | $35.2M | $27.5M | $22.9M |
| Total assets | $964.4M | $974.2M | $918.4M | $922.6M | $770.3M |
| Total liabilities | $279.2M | $308.3M | $269.2M | $286.6M | $148.8M |
| Stockholders' equity | $685.2M | $666.0M | $649.2M | $636.1M | $621.5M |
| Cash and investments | $28.0M | $31.7M | $30.9M | $21.9M | $20.1M |
| Total debt | $118.4M | $153.9M | $146.1M | $171.2M | $52.3M |
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.