DGII
Digi International Inc.
NasdaqGS · CIK 854775
Last close75.61
Daily change+2.22 (3.02%)
10 Years gain+546.79%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
DGII · STANDARD
SIC 3576 · Computer Communications Equipment · Fiscal year end 0930
Fundamental
72.9Momentum
64.2Acceleration
60.9Confidence
100.0Annual Revenue17
Quarterly Revenue71
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth16.2 / 25
Quality22.5 / 25
Capital Efficiency12.2 / 20
Balance Sheet10.1 / 15
Shareholder Economics6.8 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 3.4587 percentage points.
Operating leverageOperating margin improved by 2.8324 percentage points.
FCF growthFree cash flow grew 43.0392%.
ROIC expansionROIC improved by 1.2259 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM18.54%OK
Revenue CAGR 3Y3.48%OK
Gross Margin63.73%OK
Operating Margin14.26%OK
FCF Margin26.31%OK
FCF Growth43.04%OK
ROIC7.7%OK
Incremental Operating Margin 3Y29.42%OK
Net Debt / CFO0.6xOK
Diluted Share Growth 1Y3.73%OK
SBC / Revenue3.46%OK
SBC / FCF13.15%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $430.22M | $270.68M | $56.29M | $107.96M | $105.33M | 62.92% | 13.08% | 24.48% | 6.35% | 37.74M |
| 2025 FY Sep 30, 2024 | $424.05M | $249.91M | $48.09M | $83.09M | $80.87M | 58.93% | 11.34% | 19.07% | 6.89% | 36.98M |
| 2025 FY Sep 30, 2023 | $444.85M | $252.20M | $50.10M | $36.75M | $32.41M | 56.69% | 11.26% | 7.28% | 7.19% | 36.87M |
| 2024 FY Sep 30, 2022 | $388.23M | $216.29M | $38.22M | $37.74M | $35.77M | 55.71% | 9.84% | 9.21% | 6.95% | 36M |
| 2023 FY Sep 30, 2021 | $308.63M | $166.66M | $10.53M | $57.72M | $55.47M | 54% | 3.41% | 17.97% | 2.41% | 33.39M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $499.39M | sum latest 4 fiscal quarters Revenue | OK | 0000854775-26-000026, 0000854775-26-000005 |
| Revenue Growth TTM | 18.54% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000854775-26-000026, 0000854775-26-000005 |
| Revenue CAGR 3Y | 3.48% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000854775-25-000026 |
| Revenue CAGR 5Y | 9.03% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000854775-25-000026 |
| Gross Profit CAGR 3Y | 7.76% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000854775-25-000026 |
| Operating Income Growth | 47.92% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000854775-26-000026, 0000854775-26-000005 |
| FCF Growth | 43.04% | FCF_current / FCF_prior_year - 1 | OK | 0000854775-26-000026, 0000854775-26-000018 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 63.73% | Gross Profit / Revenue | OK | 0000854775-26-000026, 0000854775-26-000005 |
| Operating Margin | 14.26% | Operating Income / Revenue | OK | 0000854775-26-000026, 0000854775-26-000005 |
| FCF Margin | 26.31% | (CFO - CapEx) / Revenue | OK | 0000854775-26-000026, 0000854775-26-000018 |
| CFO / Net Income | 2.74x | CFO / Net Income | OK | 0000854775-26-000026, 0000854775-26-000018 |
| FCF / Net Income | 2.68x | FCF / Net Income | OK | 0000854775-26-000026, 0000854775-26-000018 |
| ROIC | 7.7% | NOPAT / Average Invested Capital | OK | 0000854775-26-000026, 0000854775-26-000005 |
| Net Debt / CFO | 0.6x | Net Debt / CFO | OK | 0000854775-26-000026, 0000854775-26-000018 |