$67.96
-0.72%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
DGII โข NASDAQ
| Digi International Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 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 |
DGII - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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