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DGII FINANCIAL STATEMENTS

Digi International Inc — balance sheet, income statement and cash flow trends

DGIIDigi International Inc

🇺🇸 USA · NASDAQ · Technology · Communication Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue506.2 M $Gross Profit323.1 M $ · 64%Operating Income70.6 M $ · 14%Pre-tax Income62.6 M $ · 12%Net Income to Owners48.7 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue506.2 M $+20.3%
Gross Profit323.1 M $+23.4%
Operating Income70.6 M $+24.0%
EBITDA99.5 M $+9.6%
Net Income to Owners48.7 M $+14.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets964.4 M
  • Equity685.2 M $71%
  • Current Liabilities128.7 M $13%
  • Long-term Liabilities150.5 M $16%

Key Figures

YoY change
Total Assets964.4 M $+25.2%
Total Liabilities279.2 M $+87.6%
Total Equity685.2 M $+10.2%
Cash & ST Investments28 M $+39.1%
Total Debt118.4 M $+126.2%
Net Debt90.4 M $+180.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M138.4 M $Operating-196.8 M $Investing66.4 M $Financing8 M $Net Change

Key Figures

YoY change
Operating Cash Flow138.4 M $+30.1%
Capital Expenditures2.7 M $-13.6%
Free Cash Flow137.9 M $+33.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.