Digi International Inc. (DGII) Financials

DGII Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 974.2 million 308.3 million
Dec. 31, 2025 918.4 million 269.2 million
Sept. 30, 2025 922.6 million 286.6 million
June 30, 2025 770.3 million 148.8 million

DGII Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 41.1 million 4.5 million
Dec. 31, 2025 35.2 million 4.0 million
Sept. 30, 2025 27.5 million 4.0 million
June 30, 2025 22.9 million 3.9 million

DGII Net Income
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DateNet Income
March 31, 2026 11.3 million
Dec. 31, 2025 11.7 million
Sept. 30, 2025 10.0 million
June 30, 2025 10.2 million

DGII Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 31.7 million 151.4 million -
Dec. 31, 2025 30.9 million 143.1 million 8.2 million
Sept. 30, 2025 21.9 million 167.8 million 8.7 million
June 30, 2025 20.1 million 40.1 million 12.3 million

DGII Shares Outstanding
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DateShares Outstanding
March 31, 2026 38.5 million
Dec. 31, 2025 38.2 million
Sept. 30, 2025 38.0 million
June 30, 2025 37.7 million

DGII Expenses
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DateCapexR&DG&AS&M
March 31, 2026 638000 19.3 million 47.3 million 27.5 million
Dec. 31, 2025 457000 17.2 million 42.9 million 26.0 million
Sept. 30, 2025 482000 17.1 million 41.7 million 25.0 million
June 30, 2025 1.0 million 16.2 million 37.1 million 23.0 million

DGII Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 130.7 million 47.1 million
Dec. 31, 2025 122.5 million 46.1 million
Sept. 30, 2025 114.3 million 41.3 million
June 30, 2025 107.5 million 39.2 million

DGII Revenue by Segment
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DGII

Price: $68.96

52 week price:
30.69
70.79

Earnings Per Share: 1.13 USD

P/E Ratio: 55.58

Exchange: NMS

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 299500

Ebitda: 445000

Market Capitalization: 2.5 billion

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