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+186.0%
5Y+213.0%
10Y+299.0%
3Y-58.0%
5Y+8.0%
10Y+3824.0%
3Y-82.0%
5Y-46.0%
10Y+347.0%
DGII

Digi International Inc. Cash Conversion Engine

DGII ยท NASDAQ
Net Income40.80M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital24.17M
Others42.99M
Capital Expenditures-2.63M
Free Cash Flow105.33M

Cash Flow Quality Analysis

FCF Conversion Rate

258.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

2.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+30.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$24.17M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Digi International Inc. Cash Flow Statement

DGII โ€ข NASDAQ

Digi International Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
40.8M
22.5M
24.8M
19.4M
10.4M
8.4M
10M
1.3M
9.4M
16.7M
6.6M
1.8M
5.8M
7.6M
11M
8.9M
4.1M
12.4M
19.8M
11.1M
0.0
33.6M
34M
37.6M
20.9M
19.3M
13.4M
12.3M
5.5M
4.6M
5.9M
7.1M
7.9M
7.8M
9.2M
10.1M
10.1M
9.3M
10.2M
10.6M
0.0
-11.8M
-12.7M
-3.4M
-4.6M
-3.4M
-799K
-508K
-2.1M
1.1M
-769K
-2.7M
-2.1M
-2.5M
-1.2M
-3.7M
-3.1M
-1.6M
-115K
1.7M
0.0
13.2M
13.3M
8.6M
8.1M
7.2M
5.7M
4.9M
4.7M
3.7M
4.3M
4.3M
3.8M
3.7M
3.4M
3.4M
3.5M
0.0
0.0
0.0
43M
13.9M
-806K
-6.4M
8.2M
5M
-849K
4.3M
-343K
-808K
862K
998K
2.6M
3M
1.6M
535K
1M
5.2M
2.7M
1.7M
(18.4M)
(7.3M)
(8.7M)
(4.3M)
(3.7M)
(3.7M)
(2M)
(1.2M)
(2.1M)
(3M)
(1.3M)
(3.2M)
(6.3M)
(3.2M)
(7.1M)
(6.5M)
(3.9M)
(0.0)
(0.0)
(0.0)
24.2M
11.7M
-21.7M
-18M
14.8M
-2.1M
1.6M
-25M
-14.6M
1.8M
-2.8M
-9.7M
-6.2M
-4.6M
-2.2M
-3.2M
140K
-3.1M
-5.7M
-6.5M
108M
83.1M
36.8M
37.7M
57.7M
34.5M
29M
-2.8M
2.5M
27.1M
14.1M
1.8M
11.7M
15.1M
21.8M
16.1M
15.7M
24.1M
26.4M
20.4M
INVESTING ACTIVITIES
-2.6M
-2.2M
-4.3M
-2M
-2.3M
-899K
-9.3M
-1.8M
-1.8M
-2.7M
-4.5M
-3.4M
-2.9M
-4M
-2.7M
-3M
-3.9M
-4.4M
-2.9M
-1.3M
-145.7M
(0.0)
(0.0)
-347.6M
-19.1M
-136.1M
(10.1M)
-54.3M
-27.1M
-11K
(45K)
(3.4M)
-12.9M
(0.0)
-3M
-3M
-3M
-31.9M
-781K
-16.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-10.1M
(0.0)
-62M
-74.8M
-54.4M
-27.4M
-67.2M
-72.7M
-61.5M
-38.5M
-30.5M
-69.2M
-92.7M
-48.9M
0.0
0.0
0.0
0.0
0.0
0.0
4.8M
32M
87.1M
73.7M
38M
47.4M
63.2M
135K
44.8M
29.3M
62.6M
77.9M
66.8M
42.9M
0.0
2.2M
0.0
0.0
0.0
-899K
10.1M
731K
28.1M
1.8M
1.4M
-3.4M
-3.9M
65.5M
-2.7M
11K
0.0
5.2M
950K
247K
-148.3M
(3K)
-4.3M
-349.5M
-21.4M
-137M
(5.5M)
-23.3M
-3.7M
-3.8M
-19.5M
(16.6M)
-19.7M
-11M
-22.4M
-15.2M
(25.3M)
-22.4M
-28.7M
-23.2M
FINANCING ACTIVITIES
5.8M
0.0
0.0
0.0
73.8M
0.0
0.0
-748K
-938K
-550K
-2.3M
-15.7M
-14.1M
0.0
0.0
0.0
-6.6M
-2.4M
4.6M
5.3M
35.7M
-90.7M
-36.4M
201.9M
-15M
63.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-9K
-336K
-361K
-369K
-490K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.8M
-1.1M
-748K
-938K
-550K
-2.3M
-15.7M
-14.1M
(0.0)
(0.0)
(0.0)
-6.6M
-5.1M
(0.0)
(0.0)
-6.9M
1.6M
1.9M
-9.1M
3.4M
478K
1.1M
6.6M
4M
8.3M
7.5M
4.7M
67K
2.3M
4.6M
2.6M
1.5M
184K
621K
726K
34.6M
-89M
-34.5M
192.8M
62.2M
63.6M
1.1M
5.8M
3.1M
7.7M
5.1M
-11M
-10.8M
2.3M
4.6M
2.6M
-5.4M
-2.6M
4.8M
5.6M
CASH FLOW SUMMARY
141K
1.8M
-1.1M
1.5M
-297K
253K
-810K
80K
706K
-349K
-2.2M
-1.3M
-145K
-922K
-338K
-1M
-1.3M
-3.3M
226K
-107K
-5.6M
-4.2M
-3.2M
-117.5M
98.3M
-38.7M
34.8M
-20.2M
2.5M
30.7M
-2.5M
6.2M
-18.9M
5.6M
3.7M
2.5M
34.3M
-4.2M
2.7M
2.7M
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
13M
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
105.3M
80.9M
32.4M
35.8M
55.5M
33.6M
19.6M
-4.6M
702K
24.4M
9.6M
-1.6M
8.9M
11.2M
19.1M
13.1M
11.8M
19.6M
23.5M
19.1M

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