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DIGI INTERNATIONAL INC.

EDGAR

DGII Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 430.2M, using the latest reported figures. The previous period, 2024, was about USD 424M.

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Watchlist

Latest quarter

Revenue

139 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 138670000 USD Source

Operating margin

16.51%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 22895000 USD Source
Revenue: 138670000 USD Source

Operating cash flow

33.3 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 110419000 USD Source
Operating Cash Flow: 77106000 USD Source

Cash and cash equivalents: 28 million USD 2026-06-30 Source
Exact value

27972000 USD
Long-term debt including current maturities: 108 million USD 2026-06-30 Source
Exact value

108130000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

506 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 430221000 USD · 2024-10-01 – 2025-09-30 Source
Revenue: 315883000 USD · 2024-10-01 – 2025-06-30 Source
Revenue: 122462000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 130743000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 138670000 USD · 2026-04-01 – 2026-06-30 Source

Net income

48.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 40804000 USD · 2024-10-01 – 2025-09-30 Source
Net income: 30823000 USD · 2024-10-01 – 2025-06-30 Source
Net income: 11711000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 11303000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 15740000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

138 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 107959000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 79958000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 35626000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 77106000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 35626000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 110419000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 77106000 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-09-30
Operating income: 11 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-09-30
Total liabilities: 11 of 11 periods available· newest 2025-09-30
Current assets: 11 of 11 periods available· newest 2025-09-30
Current liabilities: 11 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 7 of 11 periods available· newest 2025-09-30
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.5%

Prior period

USD 424.05 million

2023-10-01 – 2024-09-30
Current period

USD 430.22 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

430221000 − 424046000 = 6175000 USD

424046000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
430221000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIGI INTERNATIONAL INC. · 2025-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Year-over-year change in Revenue: 6175000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 430221000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477525000026/dgii-20250930.htm#1397368 Filing: 000085477525000026 Input fundies:Revenue: 424046000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477525000026/dgii-20250930.htm#1398318 Filing: 000085477525000026
The citation records this snapshot. The page link may show a newer release later.
Net income
+81.3%

Prior period

USD 22.51 million

2023-10-01 – 2024-09-30
Current period

USD 40.8 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

40804000 − 22505000 = 18299000 USD

22505000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
40804000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIGI INTERNATIONAL INC. · 2025-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Year-over-year change in Net income: 18299000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 40804000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477525000026/dgii-20250930.htm#1057949 Filing: 000085477525000026 Input fundies:NetIncome: 22505000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477525000026/dgii-20250930.htm#1058715 Filing: 000085477525000026
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+29.9%

Prior period

USD 83.09 million

2023-10-01 – 2024-09-30
Current period

USD 107.96 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

107959000 − 83092000 = 24867000 USD

83092000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
107959000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIGI INTERNATIONAL INC. · 2025-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Year-over-year change in Operating cash flow: 24867000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 107959000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477525000026/dgii-20250930.htm#846236 Filing: 000085477525000026 Input fundies:OperatingCashFlow: 83092000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477525000026/dgii-20250930.htm#846892 Filing: 000085477525000026
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 430.22 million 100% of revenue
Cost of revenue USD 159.54 million 37% of revenue
Operating expenses USD 214.39 million 50% of revenue
Operating income USD 56.29 million 13% of revenue
Tax, interest and other Derived USD 15.49 million 3.6% of revenue
Net income USD 40.8 million 9.5% of revenue

Cash

Operating cash flow USD 107.96 million 25% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 92%
2017 Net income was higher than operating income, so the split is not drawn.
2018 99%
2019 96%
2020 96%
2021 97%
2022 90%
2023 89%
2024 89%
2025 9.5%87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	203005000	185900000 Derived	17105000	397000 Derived	16708000	Unavailable	Source 2015-10-01 – 2016-09-30: 203005000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 17105000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 16708000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 27089000 USD Inspect Operating Cash Flow Open source
2017 2016-10-01 – 2017-09-30	181340000	172474000 Derived	8866000	-537000 Derived	9403000	Unavailable	Source 2016-10-01 – 2017-09-30: 181340000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 8866000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 9403000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 2475000 USD Inspect Operating Cash Flow Open source
2018 2017-10-01 – 2018-09-30	226893000	224111000 Derived	2782000	1151000 Derived	1631000	Unavailable	Source 2017-10-01 – 2018-09-30: 226893000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 2782000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 1631000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: -2778000 USD Inspect Operating Cash Flow Open source
2019 2018-10-01 – 2019-09-30	254203000	244131000 Derived	10072000	114000 Derived	9958000	Unavailable	Source 2018-10-01 – 2019-09-30: 254203000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 10072000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 9958000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 28964000 USD Inspect Operating Cash Flow Open source
2020 2019-10-01 – 2020-09-30	279271000	267954000 Derived	11317000	2906000 Derived	8411000	Unavailable	Source 2019-10-01 – 2020-09-30: 279271000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 11317000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 8411000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 34478000 USD Inspect Operating Cash Flow Open source
2021 2020-10-01 – 2021-09-30	308632000	298104000 Derived	10528000	162000 Derived	10366000	Unavailable	Source 2020-10-01 – 2021-09-30: 308632000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 10528000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 10366000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 57723000 USD Inspect Operating Cash Flow Open source
2022 2021-10-01 – 2022-09-30	388225000	350005000 Derived	38220000	18837000 Derived	19383000	Unavailable	Source 2021-10-01 – 2022-09-30: 388225000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 38220000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 19383000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 37740000 USD Inspect Operating Cash Flow Open source
2023 2022-10-01 – 2023-09-30	444849000	394754000 Derived	50095000	25325000 Derived	24770000	Unavailable	Source 2022-10-01 – 2023-09-30: 444849000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 50095000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 24770000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 36751000 USD Inspect Operating Cash Flow Open source
2024 2023-10-01 – 2024-09-30	424046000	375957000 Derived	48089000	25584000 Derived	22505000	Unavailable	Source 2023-10-01 – 2024-09-30: 424046000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 48089000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 22505000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 83092000 USD Inspect Operating Cash Flow Open source
2025 2024-10-01 – 2025-09-30	430221000	373931000 Derived	56290000	15486000 Derived	40804000	Unavailable	Source 2024-10-01 – 2025-09-30: 430221000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: 56290000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: 40804000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 107959000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 430.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	203005000	Revenue: 203005000 Open source
20172017-09-30	Revenue	181340000	Revenue: 181340000 Open source
20182018-09-30	Revenue	226893000	Revenue: 226893000 Open source
20192019-09-30	Revenue	254203000	Revenue: 254203000 Open source
20202020-09-30	Revenue	279271000	Revenue: 279271000 Open source
20212021-09-30	Revenue	308632000	Revenue: 308632000 Open source
20222022-09-30	Revenue	388225000	Revenue: 388225000 Open source
20232023-09-30	Revenue	444849000	Revenue: 444849000 Open source
20242024-09-30	Revenue	424046000	Revenue: 424046000 Open source
20252025-09-30	Revenue	430221000	Revenue: 430221000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	-0.4%	Revenue: 203005000 Open source Revenue: 203847000 Open source
20172017-09-30	Year over year	-10.7%	Revenue: 181340000 Open source Revenue: 203005000 Open source
20182018-09-30	Year over year	25.1%	Revenue: 226893000 Open source Revenue: 181340000 Open source
20192019-09-30	Year over year	12%	Revenue: 254203000 Open source Revenue: 226893000 Open source
20202020-09-30	Year over year	9.9%	Revenue: 279271000 Open source Revenue: 254203000 Open source
20212021-09-30	Year over year	10.5%	Revenue: 308632000 Open source Revenue: 279271000 Open source
20222022-09-30	Year over year	25.8%	Revenue: 388225000 Open source Revenue: 308632000 Open source
20232023-09-30	Year over year	14.6%	Revenue: 444849000 Open source Revenue: 388225000 Open source
20242024-09-30	Year over year	-4.7%	Revenue: 424046000 Open source Revenue: 444849000 Open source
20252025-09-30	Year over year	1.5%	Revenue: 430221000 Open source Revenue: 424046000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.1% 2025

Net margin 9.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	8.4%	Operating Income: 17105000 Open source Revenue: 203005000 Open source
20172017-09-30	Operating margin	4.9%	Operating Income: 8866000 Open source Revenue: 181340000 Open source
20182018-09-30	Operating margin	1.2%	Operating Income: 2782000 Open source Revenue: 226893000 Open source
20192019-09-30	Operating margin	4%	Operating Income: 10072000 Open source Revenue: 254203000 Open source
20202020-09-30	Operating margin	4.1%	Operating Income: 11317000 Open source Revenue: 279271000 Open source
20212021-09-30	Operating margin	3.4%	Operating Income: 10528000 Open source Revenue: 308632000 Open source
20222022-09-30	Operating margin	9.8%	Operating Income: 38220000 Open source Revenue: 388225000 Open source
20232023-09-30	Operating margin	11.3%	Operating Income: 50095000 Open source Revenue: 444849000 Open source
20242024-09-30	Operating margin	11.3%	Operating Income: 48089000 Open source Revenue: 424046000 Open source
20252025-09-30	Operating margin	13.1%	Operating Income: 56290000 Open source Revenue: 430221000 Open source
20162016-09-30	Net margin	8.2%	Net Income: 16708000 Open source Revenue: 203005000 Open source
20172017-09-30	Net margin	5.2%	Net Income: 9403000 Open source Revenue: 181340000 Open source
20182018-09-30	Net margin	0.7%	Net Income: 1631000 Open source Revenue: 226893000 Open source
20192019-09-30	Net margin	3.9%	Net Income: 9958000 Open source Revenue: 254203000 Open source
20202020-09-30	Net margin	3%	Net Income: 8411000 Open source Revenue: 279271000 Open source
20212021-09-30	Net margin	3.4%	Net Income: 10366000 Open source Revenue: 308632000 Open source
20222022-09-30	Net margin	5%	Net Income: 19383000 Open source Revenue: 388225000 Open source
20232023-09-30	Net margin	5.6%	Net Income: 24770000 Open source Revenue: 444849000 Open source
20242024-09-30	Net margin	5.3%	Net Income: 22505000 Open source Revenue: 424046000 Open source
20252025-09-30	Net margin	9.5%	Net Income: 40804000 Open source Revenue: 430221000 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 203005000 Open source Operating Cash Flow: 27089000 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 181340000 Open source Operating Cash Flow: 2475000 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 226893000 Open source Operating Cash Flow: -2778000 Open source
20192019-09-30	Free cash flow margin	Not reported	Revenue: 254203000 Open source Operating Cash Flow: 28964000 Open source
20202020-09-30	Free cash flow margin	Not reported	Revenue: 279271000 Open source Operating Cash Flow: 34478000 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 308632000 Open source Operating Cash Flow: 57723000 Open source
20222022-09-30	Free cash flow margin	Not reported	Revenue: 388225000 Open source Operating Cash Flow: 37740000 Open source
20232023-09-30	Free cash flow margin	Not reported	Revenue: 444849000 Open source Operating Cash Flow: 36751000 Open source
20242024-09-30	Free cash flow margin	Not reported	Revenue: 424046000 Open source Operating Cash Flow: 83092000 Open source
20252025-09-30	Free cash flow margin	Not reported	Revenue: 430221000 Open source Operating Cash Flow: 107959000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 108M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	27089000	Operating Cash Flow: 27089000 Open source
20172017-09-30	Operating cash flow	2475000	Operating Cash Flow: 2475000 Open source
20182018-09-30	Operating cash flow	-2778000	Operating Cash Flow: -2778000 Open source
20192019-09-30	Operating cash flow	28964000	Operating Cash Flow: 28964000 Open source
20202020-09-30	Operating cash flow	34478000	Operating Cash Flow: 34478000 Open source
20212021-09-30	Operating cash flow	57723000	Operating Cash Flow: 57723000 Open source
20222022-09-30	Operating cash flow	37740000	Operating Cash Flow: 37740000 Open source
20232023-09-30	Operating cash flow	36751000	Operating Cash Flow: 36751000 Open source
20242024-09-30	Operating cash flow	83092000	Operating Cash Flow: 83092000 Open source
20252025-09-30	Operating cash flow	107959000	Operating Cash Flow: 107959000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: 27089000 Open source
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2475000 Open source
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: -2778000 Open source
20192019-09-30	Free cash flow	Unavailable	Operating Cash Flow: 28964000 Open source
20202020-09-30	Free cash flow	Unavailable	Operating Cash Flow: 34478000 Open source
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: 57723000 Open source
20222022-09-30	Free cash flow	Unavailable	Operating Cash Flow: 37740000 Open source
20232023-09-30	Free cash flow	Unavailable	Operating Cash Flow: 36751000 Open source
20242024-09-30	Free cash flow	Unavailable	Operating Cash Flow: 83092000 Open source
20252025-09-30	Free cash flow	Unavailable	Operating Cash Flow: 107959000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

31.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	10.7%	Total Liabilities: 36137000 Open source Total Assets: 336166000 Open source
20172017-09-30	Liabilities / assets	7.5%	Total Liabilities: 26045000 Open source Total Assets: 345189000 Open source
20182018-09-30	Liabilities / assets	11.2%	Total Liabilities: 41653000 Open source Total Assets: 372146000 Open source
20192019-09-30	Liabilities / assets	12.5%	Total Liabilities: 49720000 Open source Total Assets: 398698000 Open source
20202020-09-30	Liabilities / assets	29.7%	Total Liabilities: 157182000 Open source Total Assets: 528682000 Open source
20212021-09-30	Liabilities / assets	23.7%	Total Liabilities: 147014000 Open source Total Assets: 619531000 Open source
20222022-09-30	Liabilities / assets	41.3%	Total Liabilities: 352382000 Open source Total Assets: 853895000 Open source
20232023-09-30	Liabilities / assets	35.3%	Total Liabilities: 295043000 Open source Total Assets: 835531000 Open source
20242024-09-30	Liabilities / assets	28.7%	Total Liabilities: 234040000 Open source Total Assets: 815075000 Open source
20252025-09-30	Liabilities / assets	31.1%	Total Liabilities: 286569000 Open source Total Assets: 922646000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	8.22×	Current Assets: 195645000 Open source Current Liabilities: 23808000 Open source
20172017-09-30	Current assets / current liabilities	9.7×	Current Assets: 174360000 Open source Current Liabilities: 17980000 Open source
20182018-09-30	Current assets / current liabilities	4.56×	Current Assets: 162046000 Open source Current Liabilities: 35573000 Open source
20192019-09-30	Current assets / current liabilities	4.33×	Current Assets: 192547000 Open source Current Liabilities: 44458000 Open source
20202020-09-30	Current assets / current liabilities	2.78×	Current Assets: 170058000 Open source Current Liabilities: 61230000 Open source
20212021-09-30	Current assets / current liabilities	4.18×	Current Assets: 246658000 Open source Current Liabilities: 58941000 Open source
20222022-09-30	Current assets / current liabilities	1.72×	Current Assets: 166208000 Open source Current Liabilities: 96507000 Open source
20232023-09-30	Current assets / current liabilities	1.93×	Current Assets: 166198000 Open source Current Liabilities: 85978000 Open source
20242024-09-30	Current assets / current liabilities	1.73×	Current Assets: 154447000 Open source Current Liabilities: 89337000 Open source
20252025-09-30	Current assets / current liabilities	1.21×	Current Assets: 130699000 Open source Current Liabilities: 107810000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	USD 16.71 million Exact value Exact value: 16708000 USD 2015-10-01 – 2016-09-30: 16708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGI INTERNATIONAL INC. · 2016-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Net Income: 16708000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 16708000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477518000020/dgii-20180930.xml#490696 Filing: 000085477518000020 The citation records this snapshot. The page link may show a newer release later.	USD 27.09 million Exact value Exact value: 27089000 USD 2015-10-01 – 2016-09-30: 27089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGI INTERNATIONAL INC. · 2016-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Operating Cash Flow: 27089000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27089000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477518000020/dgii-20180930.xml#490064 Filing: 000085477518000020 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	USD 9.4 million Exact value Exact value: 9403000 USD 2016-10-01 – 2017-09-30: 9403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGI INTERNATIONAL INC. · 2017-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Net Income: 9403000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9403000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477519000022/dgii-20190930.xml#381831 Filing: 000085477519000022 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2475000 USD 2016-10-01 – 2017-09-30: 2475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGI INTERNATIONAL INC. · 2017-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Operating Cash Flow: 2475000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2475000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477519000022/dgii-20190930.xml#381199 Filing: 000085477519000022 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	USD 1.63 million Exact value Exact value: 1631000 USD 2017-10-01 – 2018-09-30: 1631000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGI INTERNATIONAL INC. · 2018-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Net Income: 1631000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1631000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477520000032/dgii-20200930.htm#1497122 Filing: 000085477520000032 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Exact value Exact value: -2778000 USD 2017-10-01 – 2018-09-30: -2778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGI INTERNATIONAL INC. · 2018-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Operating Cash Flow: -2778000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2778000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477520000032/dgii-20200930.htm#1186734 Filing: 000085477520000032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-10-01 – 2019-09-30	USD 9.96 million Exact value Exact value: 9958000 USD 2018-10-01 – 2019-09-30: 9958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGI INTERNATIONAL INC. · 2019-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Net Income: 9958000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9958000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477521000018/dgii-20210930.htm#1484687 Filing: 000085477521000018 The citation records this snapshot. The page link may show a newer release later.	USD 28.96 million Exact value Exact value: 28964000 USD 2018-10-01 – 2019-09-30: 28964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGI INTERNATIONAL INC. · 2019-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Operating Cash Flow: 28964000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28964000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477521000018/dgii-20210930.htm#1161151 Filing: 000085477521000018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-10-01 – 2020-09-30	USD 8.41 million Exact value Exact value: 8411000 USD 2019-10-01 – 2020-09-30: 8411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGI INTERNATIONAL INC. · 2020-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Net Income: 8411000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 8411000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477522000028/dgii-20220930.htm#1368147 Filing: 000085477522000028 The citation records this snapshot. The page link may show a newer release later.	USD 34.48 million Exact value Exact value: 34478000 USD 2019-10-01 – 2020-09-30: 34478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGI INTERNATIONAL INC. · 2020-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Operating Cash Flow: 34478000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34478000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477522000028/dgii-20220930.htm#1045895 Filing: 000085477522000028 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	USD 10.37 million Exact value Exact value: 10366000 USD 2020-10-01 – 2021-09-30: 10366000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGI INTERNATIONAL INC. · 2021-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Net Income: 10366000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10366000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477523000015/dgii-20230930.htm#1113028 Filing: 000085477523000015 The citation records this snapshot. The page link may show a newer release later.	USD 57.72 million Exact value Exact value: 57723000 USD 2020-10-01 – 2021-09-30: 57723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGI INTERNATIONAL INC. · 2021-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Operating Cash Flow: 57723000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57723000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477523000015/dgii-20230930.htm#872291 Filing: 000085477523000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-10-01 – 2022-09-30	USD 19.38 million Exact value Exact value: 19383000 USD 2021-10-01 – 2022-09-30: 19383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGI INTERNATIONAL INC. · 2022-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Net Income: 19383000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 19383000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477524000033/dgii-20240930.htm#1069815 Filing: 000085477524000033 The citation records this snapshot. The page link may show a newer release later.	USD 37.74 million Exact value Exact value: 37740000 USD 2021-10-01 – 2022-09-30: 37740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGI INTERNATIONAL INC. · 2022-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Operating Cash Flow: 37740000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37740000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477524000033/dgii-20240930.htm#851394 Filing: 000085477524000033 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-10-01 – 2023-09-30	USD 24.77 million Exact value Exact value: 24770000 USD 2022-10-01 – 2023-09-30: 24770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGI INTERNATIONAL INC. · 2023-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Net Income: 24770000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 24770000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477525000026/dgii-20250930.htm#1059482 Filing: 000085477525000026 The citation records this snapshot. The page link may show a newer release later.	USD 36.75 million Exact value Exact value: 36751000 USD 2022-10-01 – 2023-09-30: 36751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGI INTERNATIONAL INC. · 2023-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Operating Cash Flow: 36751000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36751000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477525000026/dgii-20250930.htm#847548 Filing: 000085477525000026 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-10-01 – 2024-09-30	USD 22.51 million Exact value Exact value: 22505000 USD 2023-10-01 – 2024-09-30: 22505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGI INTERNATIONAL INC. · 2024-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Net Income: 22505000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 22505000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477525000026/dgii-20250930.htm#1058715 Filing: 000085477525000026 The citation records this snapshot. The page link may show a newer release later.	USD 83.09 million Exact value Exact value: 83092000 USD 2023-10-01 – 2024-09-30: 83092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGI INTERNATIONAL INC. · 2024-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Operating Cash Flow: 83092000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83092000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477525000026/dgii-20250930.htm#846892 Filing: 000085477525000026 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-10-01 – 2025-09-30	USD 40.8 million Exact value Exact value: 40804000 USD 2024-10-01 – 2025-09-30: 40804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGI INTERNATIONAL INC. · 2025-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Net Income: 40804000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 40804000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477525000026/dgii-20250930.htm#1057949 Filing: 000085477525000026 The citation records this snapshot. The page link may show a newer release later.	USD 107.96 million Exact value Exact value: 107959000 USD 2024-10-01 – 2025-09-30: 107959000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGI INTERNATIONAL INC. · 2025-09-30 DIGI INTERNATIONAL INC. (edgar:854775) Operating Cash Flow: 107959000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T23:58:45Z Snapshot: 2b65967bb65bff9157c54729c9eb08b47373079b0a337fd3f2f0fe126d7a9227 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854775/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107959000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854775/000085477525000026/dgii-20250930.htm#846236 Filing: 000085477525000026 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

144 filings · 6,121 latest values · 6,121 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000854775, 854775, DGII, edgar:854775

Also known as DIGI INTERNATIONAL INC, DIGI INTERNATIONAL INC., Digi International Inc

DIGI INTERNATIONAL INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation