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DIGI INTERNATIONAL INC DGII
Nasdaq · XNAS · stock · Computer Communications Equipment · website · IPO 1989-10-06
DIGI INTERNATIONAL INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $430.2M | $424.0M | $444.8M | $388.2M | $308.6M |
| Gross profit | $270.7M | $249.9M | $252.2M | $216.3M | $166.7M |
| Operating income | $56.3M | $48.1M | $50.1M | $38.2M | $10.5M |
| Interest expense | $6.3M | $15.4M | $25.2M | $19.7M | $1.4M |
| Income tax | $9.1M | $353,000 | $148,000 | -$755,000 | -$1.4M |
| Net income | $40.8M | $22.5M | $24.8M | $19.4M | $10.4M |
| EPS (diluted) | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 |
| Operating cash flow | $108.0M | $83.1M | $36.8M | $37.7M | $57.7M |
| Cash & equivalents | $21.9M | $27.5M | $31.7M | $34.9M | $152.4M |
| Inventory | $38.9M | $53.4M | $74.4M | $73.2M | $43.9M |
| Total assets | $922.6M | $815.1M | $835.5M | $853.9M | $619.5M |
| Total liabilities | $286.6M | $234.0M | $295.0M | $352.4M | $147.0M |
| Shareholders' equity | $636.1M | $581.0M | $540.5M | $501.5M | $472.5M |
Source: SEC EDGAR filings · CIK 0000854775 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.