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Digi International Inc.

TechnologyCommunication EquipmentNasdaq · Russell 2000
Latest financial period2026-03-31Company site
Revenue$253.2M
EBITDA
Net income$23.0M
Current ratio

Income statement summary

Revenue$253.2M
Gross profit$160.1M
Operating income$33.4M
FAVÖK / EBITDA
Net income$23.0M

Balance sheet summary

Total assets
Current assets
Cash
Total liabilities
Equity
Total debt

Cash flow summary

Operating cash flow$77.1M
Investing cash flow$-49.7M
Financing cash flow$-17.4M
Free cash flow
Period analysis

Margins and ratios

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Revenue$253.2M$315.9M$104.5M$103.9M$424.0M$105.2M
Gross margin+63.2%+62.6%+62.1%+62.0%+58.9%+59.2%
EBITDA margin+19.1%
Operating margin+13.2%+13.3%+13.1%+12.9%+11.3%+12.3%
Net margin+9.1%+9.8%+10.0%+9.7%+5.3%+9.2%
Current ratio1.211.73
Debt/equity0.250.21
Net debt/EBITDA1.18
ROE+1.7%+1.7%+3.9%+1.7%
ROA+2.8%
Same sector

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