Digi International Inc.

Digi International Inc.

DGIIยทNASDAQ

$67.96

-0.72%
TechnologyCommunication Equipment

Digi International Inc. provides business and mission-critical Internet of Things (IoT) products, services, and solutions in the United States and internationally. The company operates in two segments, IoT Products & Services and IoT Solutions. It offers cellular routers for mission-critical wireless connectivity; cellular modules to embed cellular communications abilities into the products to deploy and manage intelligent and secure cellular connected products; console servers to provide secure and remote access to network equipment in data centers and at edge locations; and radio frequency products, including embedded wireless modules, off-the-shelf gateways, modems, and adapters under the Digi XBee brand. The company provides embedded system products under the Digi Connect, ConnectCore, and Rabbit brands; and infrastructure management products, comprising of serial servers, which offers serial port-to-Ethernet integration of devices into wired Ethernet networks; and universal serial bus solutions. In addition, it offers Digi Remote Manager, a recurring revenue cloud-based service that provides a secure environment for customers to manage their connected device deployment; Digi Wireless Design Services; and SmartSense by Digi for monitoring wirelessly the temperature of food and other perishable or sensitive goods, monitor facilities or pharmacies by tracking the completion of operating tasks by employees, as well as quality control and incident management for food service, healthcare, and transportation/logistics industries. Further, the company provides professional services, such as site planning, implementation management, application development, and customer training; data plan subscriptions; and enhanced technical support services. Digi International Inc. was incorporated in 1985 and is headquartered in Hopkins, Minnesota.

At a Glance

Live Snapshot
Market Cap$2.56B
EPS1.1000
P/E Ratio61.78
Earnings Date08/05/2026
3Y+8.0%
5Y+75.0%
10Y+174.0%
3Y-19.0%
5Y+82.0%
10Y+693.0%
3Y+27.0%
5Y+71.0%
10Y+112.0%
dgii

Digi International Inc. Funding & Solvency Profile

DGII ยท NASDAQ
Cash & Cash Equivalents21.90M
Net Receivables63.45M
Inventory38.91M
Other Current Assets6.43M
Total Current Assets131 M
Property, Plant & Equipment42.45M
Goodwill & Intangible Assets743.56M
Long-Term Investments0.00
Other Non-Current Assets804.00K
Total Non-Current Assets43 M
Total Assets
922.65M

Financial Health Analysis

Current Ratio

1.21x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.45x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

23 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

Digi International Inc. Balance Sheet

DGII โ€ข NASDAQ

Digi International Inc. Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
ASSETS
CURRENT ASSETS
21.9M
27.5M
31.7M
34.9M
152.4M
54.1M
92.8M
58M
78.2M
75.7M
45M
47.5M
41.3M
60.2M
54.7M
50.9M
48.4M
14.2M
18.4M
15.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.7M
32M
58.4M
47.2M
32.9M
47M
58.4M
51.5M
36.6M
22.3M
59.3M
67.1M
43.2M
21.9M
27.5M
31.7M
34.9M
152.4M
54.1M
92.8M
62.8M
110.2M
134.1M
92.2M
80.4M
88.3M
118.6M
106.2M
87.6M
70.7M
73.5M
85.5M
58.9M
63.5M
69.6M
56M
50.5M
43.7M
59.2M
56.4M
49.8M
30.9M
31.7M
27.8M
28.6M
26.8M
24.6M
26.4M
24.1M
19M
24.3M
21M
20.3M
63.5M
69.6M
56M
50.5M
43.7M
59.2M
56.4M
49.8M
28.9M
28.7M
27.8M
28.6M
26.8M
24.6M
26.4M
24.1M
19M
24.3M
21M
20.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2M
3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
38.9M
53.4M
74.4M
73.2M
43.9M
51.6M
39.8M
41.6M
30.2M
26.3M
31.9M
31.2M
26.1M
24.4M
24M
26.6M
26.6M
30.2M
26.1M
21.9M
6.4M
3.9M
4.1M
7.6M
6.6M
5.1M
3.6M
7.8M
3M
3.6M
8.3M
7.5M
8M
5.9M
5.6M
5.5M
6.3M
5.1M
5M
5.5M
130.7M
154.4M
166.2M
166.2M
246.7M
170.1M
192.5M
157.8M
174.4M
195.6M
160.2M
148.2M
149.3M
173.6M
162.2M
143.7M
122.7M
133.2M
137.6M
106.6M
NON-CURRENT ASSETS
42.5M
45.1M
42M
42.9M
27.8M
25.8M
13.9M
6.3M
12.8M
14M
14.4M
13.2M
13.9M
15.2M
15.4M
16.4M
16.7M
16.3M
20M
19.5M
392.9M
342.8M
341.6M
340.5M
225.5M
210.1M
153.4M
154.5M
132M
109.4M
102.1M
103.4M
103.6M
86.2M
86M
86.2M
86.6M
86.6M
66.8M
65.8M
350.7M
252.9M
277.1M
302.1M
118M
121.2M
30.7M
39.3M
11.8M
4M
4.2M
6.8M
9.7M
10.6M
14.4M
19.9M
26.9M
34M
24.2M
31.3M
743.6M
595.7M
618.7M
642.5M
343.6M
331.4M
184.1M
193.9M
143.8M
113.5M
106.3M
110.2M
113.3M
96.8M
100.4M
106.1M
113.4M
120.6M
91M
97.2M
0.0
0.0
0.0
0.0
0.0
-357.6M
-205.3M
0.0
4.8M
3.5M
13.6M
11.5M
17.4M
2M
1.6M
0.0
5.1M
0.0
2M
0.0
5.1M
16.1M
4.9M
0.0
439K
389K
7.3M
6.7M
9.2M
7.3M
5.7M
7.3M
5.8M
5M
3.8M
320K
440K
553K
705K
1.4M
804K
3.7M
3.8M
2.3M
1.1M
358.6M
206.2M
6.5M
269K
2.2M
250K
440K
221K
494K
545K
486K
677K
829K
504K
660K
791.9M
660.6M
669.3M
687.7M
372.9M
358.6M
206.2M
213.3M
170.8M
140.5M
140.2M
142.7M
150.6M
119.5M
121.7M
123.3M
136.3M
138.2M
114.2M
118.7M
922.6M
815.1M
835.5M
853.9M
619.5M
528.7M
398.7M
371.1M
345.2M
336.2M
300.4M
290.9M
300M
293.1M
283.9M
267M
258.9M
271.4M
251.8M
225.3M
LIABILITIES
CURRENT LIABILITIES
36.4M
26.3M
18.3M
32.5M
22.6M
28.1M
21.2M
12.9M
6.2M
8.6M
6.7M
10.5M
8.9M
7.3M
6.5M
7.4M
5.6M
10.3M
6.6M
6.7M
35.9M
23.8M
17.1M
32.4M
22.6M
28.1M
21.2M
12.9M
6.2M
8.6M
6.7M
10.5M
8.9M
6M
6.5M
7.4M
5.6M
10.3M
6.6M
6.7M
522K
2.5M
1.1M
96K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.4M
0.0
12.9M
6.8M
8.7M
8.2M
4.3M
1.8M
10.2M
8.1M
7.4M
5.7M
7.8M
11.2M
8M
9.8M
11.6M
11.2M
3.4M
3M
15.5M
15.5M
2.6M
4.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
267K
379K
381K
0.0
0.0
3.4M
3.2M
0.0
2.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
522K
2.5M
1.1M
96K
0.0
2M
1.2M
851K
877K
167K
828K
2.7M
3.9M
1.3M
2.6M
2.8M
4.9M
182K
3.2M
4.7M
40.7M
30.6M
25.3M
19.8M
13.6M
7.7M
5M
2.6M
1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
353K
190K
274K
27.4M
29.5M
7.1M
25.5M
7.2M
18.4M
9.5M
14.5M
6.1M
13.5M
6.4M
3.2M
5M
5.1M
5.2M
2.9M
3M
182K
3.2M
4.7M
107.8M
89.3M
86M
96.5M
58.9M
61.2M
44.5M
35M
18M
23.8M
23.2M
22M
21.3M
18.2M
19.5M
21.6M
16.5M
20.9M
21.9M
23.3M
NON-CURRENT LIABILITIES
167.8M
123.2M
188.1M
222.4M
45.8M
59M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-92.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8M
0.0
-358K
-725K
164K
1.3M
1.8M
9.7M
13.5M
17.2M
261K
334K
534K
616K
135K
272K
415K
630K
813K
1.5M
9.2M
7.6M
6.7M
7.5M
2.1M
9M
5.2M
6.8M
10.4M
3.6M
5M
5.5M
7.5M
11.7M
2.1M
3.1M
4M
3.4M
2.9M
3.4M
792K
10.9M
0.0
0.0
178.8M
144.7M
209.1M
255.9M
88.1M
96M
5.3M
5.9M
8.1M
12.3M
2.2M
3.2M
4.4M
4M
3.7M
4.8M
12.8M
18.5M
7M
8.2M
8.7M
11.2M
17.3M
20.2M
18.4M
18.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
78K
358K
725K
286.6M
234M
295M
352.4M
147M
157.2M
49.7M
40.8M
26M
36.1M
25.4M
25.2M
25.7M
22.2M
23.2M
26.4M
29.4M
39.5M
28.9M
31.5M
SHAREHOLDERS' EQUITY
-66.1M
0.0
-61.5M
-58.2M
-56.5M
-55.1M
-54.3M
-54.2M
-54.5M
-54.2M
-54.5M
-53.2M
-38.5M
-25.5M
-26.4M
-27.2M
-28.2M
-22.7M
-18.4M
-19.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
342K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
436K
430K
425K
420K
407K
355K
346K
338K
330K
325K
315K
307K
303K
293K
291K
287K
284K
283K
281K
277K
437.4M
0.0
403.7M
385.2M
370.7M
279.7M
266.6M
255.9M
245.5M
237.5M
227.4M
218.7M
212M
199.5M
194.6M
185.4M
181.3M
177.6M
172.2M
164.8M
288.2M
247.4M
224.8M
200.1M
180.7M
170.3M
161.9M
151.7M
150.5M
141.1M
124.4M
117.8M
116.1M
110.3M
102.7M
91.6M
82.7M
78.6M
66.8M
47M
-23.8M
-23.7M
-27M
-26.1M
-22.7M
-23.8M
-25.5M
-23.5M
-22.7M
-24.7M
-22.6M
-18.3M
-15.6M
-13.7M
-10.5M
-9.6M
-6.5M
-1.9M
2.1M
940K
0.0
357M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
636.1M
581M
540.5M
501.5M
472.5M
371.5M
349M
330.3M
319.1M
300M
274.9M
265.6M
274.3M
270.9M
260.7M
240.6M
229.6M
231.9M
222.9M
193.8M
636.1M
581M
540.5M
501.5M
472.5M
371.5M
349M
330.3M
319.1M
300M
274.9M
265.6M
274.3M
270.9M
260.7M
240.6M
229.6M
231.9M
222.9M
193.8M
SUMMARY
922.6M
815.1M
835.5M
853.9M
619.5M
528.7M
398.7M
371.1M
345.2M
336.2M
300.4M
290.9M
300M
293.1M
283.9M
267M
258.9M
271.4M
251.8M
225.3M
0.0
0.0
0.0
0.0
0.0
-357.6M
-205.3M
4.7M
36.8M
61.9M
60.8M
44.4M
64.4M
60.4M
53.1M
36.6M
27.4M
59.3M
69.1M
43.2M
179.9M
137.4M
220.9M
258.1M
66.8M
79.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
345K
737K
1.1M
158M
109.9M
189.2M
223.2M
-85.6M
25.5M
-92.8M
-58M
-78.2M
-75.7M
-45M
-47.5M
-41.3M
-60.2M
-54.7M
-50.9M
-48.4M
-13.8M
-17.6M
-14.6M
37,122,182
37,122,182
37,122,182
37,122,182
37,122,182
37,122,182
37,122,182
37,122,182
37,122,182
37,122,182
37,122,182
37,122,182
37,122,182
37,122,182
37,122,182
37,122,182
37,122,182
37,122,182
37,122,182
37,122,182

SEC Filings

DGII - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
February 27, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2025

N/A

December 30, 2025
December 30, 2025
2025
DEF 14A

DEF 14A 2026

N/A

December 17, 2025
January 30, 2026
2026
10-K

10-K 2025 FY

FY

November 21, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 12, 2025
November 12, 2025
2025
8-K

8-K 2025

N/A

August 19, 2025
August 18, 2025
2025
Showing 1 to 10 of 366 filings