SequelSEC

DIGI INTERNATIONAL INC DGII

Computer Communications Equipment · CIK 0000854775 · Fiscal year ends 0930

Revenue
$506.21M
Fiscal year ended 2026-06-30
Operating income
$70.58M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.01BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-03-31
Float per share$27.13Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income24.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-09-30 — the year that filing covered.

Valuation over time

24.8× earnings today, against a median of 36.6× across 10 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-03-31$1.01B24.8×
2024-03-31$1.13B50.2×
2023-03-31$1.17B47.2×
2022-03-31$734.73M37.9×
2021-03-31$632.37M61.0×
2020-03-31$272.90M32.4×
2019-03-31$350.54M35.2×
2018-03-31$274.99M168.6×
2017-03-31$310.32M33.0×
2016-03-31$240.90M14.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Computer Communications Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth1.5%10th
Effective tax rate18.3%80th
SBC / revenue3.6%20th
Long-term debt / equity0.25x25th
Current ratio1.21x30th
Net margin9.5%60th
Operating margin13.1%60th
Gross margin62.9%50th

DIGI INTERNATIONAL INC (DGII) reported revenue of $506.21M and net income of $48.74M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DIGI INTERNATIONAL INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Computer Communications Equipment.

Income

DIGI INTERNATIONAL INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$506.21M
Cost of revenue$183.14M
Gross profit$323.07M
Operating income$70.58M
Net income$48.74M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$62.60M
Income tax expense$13.86M
Diluted EPSUnavailable
Selling, general & administrative$178.66M
General & administrative$71.08M
Selling & marketing$107.58M

Balance

DIGI INTERNATIONAL INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$27.97M
Total assets$964.35M
Current assets$145.26M
Total liabilities$279.20M
Current liabilities$128.69M
Total equity incl. NCI$685.15M
Temporary (mezzanine) equityUnavailable
Inventory$45.01M
Accounts receivable$62.79M
Goodwill$411.60M
Long-term debt$108.13M
Accounts payable$35.10M

Cash flow

DIGI INTERNATIONAL INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$138.42M
Capital expendituresUnavailable
Investing cash flow-$196.75M
Financing cash flow$66.36M
Net change in cash$7.87M
Stock-based compensation$17.40M
Common dividends paidUnavailable
Common share repurchases$11.46M
Depreciation & amortizationUnavailable

Derived

DIGI INTERNATIONAL INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin63.8%
Operating margin13.9%
FCF marginUnavailable
SBC / revenue3.4%
Current ratio1.13x
Revenue YoY growth20.3%
Net margin9.6%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.16x
Effective tax rate22.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DGII in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-Q · Filed 2026-02-04View SEC filing
10-K · Filed 2025-11-21View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.