Digi International Inc (NASDAQ:DGII)
Insiders here have filed 28 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $535.2M
- Net income
- $53.7M
- Net margin
- 10.0%
Little or no net debt.
- Total debt
- $67.2M
- Cash
- $29.5M
- Net debt / EBITDA
- 0.33x
Covers near-term obligations, without much room.
- Current assets
- $155.0M
- Current liabilities
- $141.6M
- Current ratio
- 1.09
The business funds itself from operations.
- Operating cash flow
- $153.5M
- Free cash flow
- $148.9M
- FCF margin
- 27.8%
Not funding itself by issuing shares.
- Shares outstanding
- 38.0M
- Share growth (1y)
- 2.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
DGII Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $143.32 M | $138.67 M | $130.74 M | $122.46 M | $114.34 M | $107.51 M |
| Revenue Growth (YoY) | 25.35 % | 28.98 % | 25.11 % | 17.90 % | 8.84 % | 2.20 % |
| Cost of Revenue | $52.07 M | $48.74 M | $47.07 M | $46.07 M | $41.26 M | $39.25 M |
| Gross Profit | $91.25 M | $89.93 M | $83.67 M | $76.39 M | $73.08 M | $68.27 M |
| SG&A Expense | $46.06 M | $46.71 M | $47.32 M | $42.91 M | $41.72 M | $37.12 M |
| R&D Expense | $21.48 M | $20.32 M | $19.28 M | $17.15 M | $17.08 M | $16.23 M |
| Operating Expenses | $67.54 M | $67.03 M | $66.60 M | $60.06 M | $58.80 M | $53.34 M |
| Operating Income | $23.71 M | $22.89 M | $17.07 M | $16.33 M | $14.28 M | $14.92 M |
| Pretax Income | $22.43 M | $21.26 M | $14.81 M | $14.02 M | $12.51 M | $13.96 M |
| Tax Provision | $7.50 M | $5.52 M | $3.51 M | $2.31 M | $2.53 M | $3.72 M |
| Net Income | $14.94 M | $15.74 M | $11.30 M | $11.71 M | $9.98 M | $10.24 M |
| EPS (Basic) | $0.39 | $0.42 | $0.30 | $0.31 | $0.27 | $0.28 |
| EPS (Diluted) | $0.38 | $0.40 | $0.29 | $0.31 | $0.26 | $0.27 |
| Shares Outstanding | 37.95 M | 37.78 M | 37.64 M | 37.35 M | 37.13 M | 37.07 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.