SequelSEC

DIGI INTERNATIONAL INC DGII

Computer Communications Equipment · CIK 0000854775 · Fiscal year ends 0930

AnnualQuarterlyTTM
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

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

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