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DIGI INTERNATIONAL INC DGII
DIGI INTERNATIONAL INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $430.2M | $424.0M | $444.8M | $388.2M | $308.6M | $279.3M | $254.2M | $226.9M | $181.6M | $203.0M |
| Gross profit | $270.7M | $249.9M | $252.2M | $216.3M | $166.7M | $144.0M | $119.0M | $109.1M | $87.2M | $99.7M |
| Operating income | $56.3M | $48.1M | $50.1M | $38.2M | $10.5M | $11.3M | $10.1M | $2.8M | $8.9M | $17.1M |
| Interest expense | $6.3M | $15.4M | $25.2M | $19.7M | $1.4M | $3.6M | $102,000 | $25,000 | $48,000 | $291,000 |
| Income tax | $9.1M | $353,000 | $148,000 | -$755,000 | -$1.4M | -$948,000 | $1.2M | $1.6M | $147,000 | $3.2M |
| Net income | $40.8M | $22.5M | $24.8M | $19.4M | $10.4M | $8.4M | $10.0M | $1.6M | $9.4M | $16.7M |
| EPS (diluted) | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 | $0.28 | $0.35 | $0.06 | $0.35 | $0.64 |
| Operating cash flow | $108.0M | $83.1M | $36.8M | $37.7M | $57.7M | $34.5M | $29.0M | -$2.8M | $2.5M | $27.1M |
| Cash & equivalents | $21.9M | $27.5M | $31.7M | $34.9M | $152.4M | $54.1M | $92.8M | $58.0M | $78.2M | $75.7M |
| Inventory | $38.9M | $53.4M | $74.4M | $73.2M | $43.9M | $51.6M | $39.8M | $41.6M | $30.2M | $26.3M |
| Total assets | $922.6M | $815.1M | $835.5M | $853.9M | $619.5M | $528.7M | $398.7M | $372.1M | $345.2M | $336.2M |
| Total liabilities | $286.6M | $234.0M | $295.0M | $352.4M | $147.0M | $157.2M | $49.7M | $41.7M | $26.0M | $36.1M |
| Shareholders' equity | $636.1M | $581.0M | $540.5M | $501.5M | $472.5M | $371.5M | $349.0M | $330.5M | $319.0M | $300.0M |
Growth · year-over-year · Revenue CAGR 8.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.5% | -4.7% | +14.6% | +25.8% | +10.5% | +9.9% | +12.0% | +24.9% | -10.5% | -0.4% |
| Net income growth | +81.3% | -9.1% | +27.8% | +87.0% | +23.2% | -15.5% | +510.5% | -82.7% | -43.7% | +153.6% |
| EPS growth | +77.0% | -9.0% | +24.1% | +74.2% | +10.7% | -20.0% | +483.3% | -82.9% | -45.3% | +146.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.