DGII Earnings & Financial Statements
Digi International Inc.
$70.82
-$0.55(-0.77%)
77
Overall
70
Value
90
Tech
71
Quality
Market Cap
$2.71B
Volume
87.70K
52W Range
$34.41 - $86.84
Target Price
$85.40
DGII earnings and financial statements: Digi International Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DGII Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $430.22M | $424.05M | $444.85M | $388.23M | $308.63M |
| Cost of revenue | $159.54M | - | - | - | $141.97M |
| Operating income | $56.29M | $48.09M | $50.09M | $38.22M | $10.53M |
| EBITDA | $90.48M | $71.89M | $84.11M | $75.89M | $31.26M |
| Net income | $40.80M | $22.50M | $24.77M | $19.38M | $10.37M |
| EPS (diluted) | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $922.65M | $815.08M | $835.53M | $853.89M | $619.53M |
| Total liabilities | $286.57M | $234.04M | $295.04M | $352.38M | $147.01M |
| Shareholders’ equity | $636.08M | $581.03M | $540.49M | $501.51M | $472.52M |
| Cash and equivalents | $21.90M | $27.51M | $31.69M | $34.90M | $152.43M |
| Long-term debt | $167.82M | $134.41M | $202.04M | $239.43M | $64.17M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $107.96M | $83.09M | $36.75M | $37.74M | $57.72M |
| Capital expenditure | -$2.63M | -$2.23M | -$4.34M | -$1.97M | -$2.26M |
| Free cash flow | $105.33M | $80.87M | $32.41M | $35.77M | $55.47M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DGII | $70.82 | -0.8% | 87.70K |
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