Digi International Inc.

DGII

DGIIDigi International Inc. US flag

NASDAQ Global Select

66.79

USD

+2.65

- -

2.52BMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	204	191	195	183	204	203	181	227	254	279	309	388	445	424	430
+ Sales & Services Revenue	204	191	195	183	204	203	181	227	254	279	309	388	445	424	430
- Cost of Revenue	98	90	95	93	107	103	94	118	135	135	142	172	193	174	160
+ Cost of Goods & Services	98	90	95	93	107	103	94	118	135	135	142	172	193	174	160
Gross Profit	107	100	100	90	97	100	87	109	119	144	167	216	252	250	271
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	89	88	92	86	86	82	76	106	109	133	150	184	202	202	214
+ Selling, General & Admin	58	57	62	57	56	51	47	73	71	89	104	129	143	142	151
+ Research & Development	32	31	30	29	30	31	29	33	38	44	47	55	59	60	64
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	17	12	8	4	11	18	11	3	10	11	16	32	50	48	56
- Non-Operating (Income) Loss	1	1	- -	-1	-2	1	2	- -	-1	4	7	13	25	25	6
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	-1	- -	-1	3	1	20	25	15	6
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	1	20	25	15	6
- Interest Income	- -	- -	- -	- -	- -	1	1	- -	1	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	2	- -	- -	-2	1	2	- -	-1	1	6	-6	- -	10	- -
Pretax Income	17	11	8	5	13	17	10	3	11	7	9	19	25	23	50
- Income Tax Expense (Benefit)	5	3	2	1	4	3	- -	2	1	-1	-1	-1	- -	- -	9
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	11	8	6	4	9	13	9	2	10	8	10	19	25	23	41
- Net Extraordinary Losses (Gains)	- -	- -	- -	3	3	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	-3	-3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	5	6	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	11	8	6	2	7	17	9	2	10	8	10	19	25	23	41
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	11	8	6	2	7	17	9	2	10	8	10	19	25	23	41
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	11	8	6	2	7	17	9	2	10	8	10	19	25	23	41
EBIT	17	12	8	4	11	18	11	3	10	11	16	32	50	48	56
EBITDA	26	20	16	12	17	22	17	16	23	31	37	70	84	82	91
EBITDA Margin (%)	12.92	10.47	8.05	6.34	8.41	11.07	9.34	6.99	9.2	10.96	12.05	17.93	18.89	19.27	21.04
EBITA	17	12	8	4	11	18	11	3	10	11	16	32	50	48	56
Gross Margin (%)	52.21	52.65	51.25	49.34	47.64	49.1	48.1	48.06	46.83	51.55	54	55.71	56.69	58.93	62.92
Operating Margin (%)	8.42	6.37	4.02	2.44	5.54	8.79	6.28	1.36	3.93	4.05	5.28	8.25	11.26	11.34	13.08
Profit Margin (%)	5.4	4	2.97	0.96	3.23	8.23	5.19	0.72	3.92	3.01	3.36	4.99	5.57	5.31	9.48
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	9	8	8	7	6	5	6	13	13	19	21	38	34	34	34
Basic Weighted Avg Shares	25	26	26	25	25	26	26	27	28	29	32	35	36	36	37
Basic EPS, GAAP	0.44	0.3	0.22	0.07	0.27	0.65	0.36	0.06	0.36	0.29	0.32	0.55	0.69	0.62	1.1
Basic EPS from Cont Ops	0.44	0.3	0.22	0.18	0.38	0.52	0.36	0.06	0.36	0.29	0.32	0.55	0.69	0.62	1.1
Diluted Weighted Avg Shares	26	26	26	26	25	26	27	28	29	30	33	36	37	37	38
Diluted EPS, GAAP	0.43	0.29	0.22	0.07	0.26	0.64	0.35	0.06	0.35	0.28	0.31	0.54	0.67	0.61	1.08
Diluted EPS from Cont Ops	0.43	0.29	0.22	0.17	0.37	0.51	0.35	0.06	0.35	0.28	0.31	0.54	0.67	0.61	1.08

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	162	174	149	148	160	196	174	162	193	170	247	166	166	154	131
+ Cash, Cash Equivalents & STI	106	119	88	80	92	134	110	63	93	54	152	35	32	28	22
+ Cash & Cash Equivalents	55	60	41	47	45	76	78	58	93	54	152	35	32	28	22
+ ST Investments	52	58	47	33	47	58	32	5	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	26	25	27	29	28	32	31	50	56	59	44	50	56	70	65
+ Accounts Receivable, Net	26	25	27	29	28	29	29	50	56	59	44	50	56	70	63
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	3	2	- -	- -	- -	- -	- -	- -	- -	2
+ Inventories	24	24	26	31	32	26	30	42	40	52	44	73	74	53	39
+ Raw Materials	19	18	21	26	26	21	24	22	12	14	27	39	30	19	11
+ Work In Process	1	- -	- -	- -	1	1	- -	1	1	- -	- -	1	- -	- -	- -
+ Finished Goods	4	6	5	5	5	4	6	19	27	38	17	33	44	35	28
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	6	6	8	7	8	4	3	8	4	5	7	8	4	4	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	122	120	151	143	140	141	171	210	206	359	373	688	669	661	792
+ Property, Plant & Equip, Net	15	15	14	13	14	14	13	8	14	26	28	43	42	45	42
+ Property, Plant & Equip	45	45	46	35	38	38	40	30	39	54	57	77	82	92	103
- Accumulated Depreciation	29	30	32	22	23	23	27	22	25	29	29	34	40	47	60
+ LT Investments & Receivables	2	2	17	12	14	4	5	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	2	2	17	12	14	4	5	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	105	102	120	118	112	123	153	202	192	333	345	645	627	616	749
+ Total Intangible Assets	100	97	113	110	103	113	144	194	184	331	344	643	619	596	744
+ Goodwill	86	86	104	103	100	109	132	155	153	210	226	340	342	343	393
+ Other Intangible Assets	14	11	10	7	3	4	12	39	31	121	118	302	277	253	351
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	4	6	6	8	9	9	9	8	8	1	2	2	9	20	6
Total Assets	284	293	300	290	300	336	345	372	399	529	620	854	836	815	923
+ Payables & Accruals	15	8	10	10	9	10	10	13	21	28	23	32	18	26	36
+ Accounts Payable	6	6	9	10	7	9	6	13	21	28	23	32	17	24	36
+ Accrued Taxes	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	3	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	9	1	1	- -	1	2	4	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	19	19	3	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	16	16	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	3	3
+ Other ST Liabilities	4	10	11	11	15	13	8	23	23	29	34	45	49	60	68
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	1	3	5	8	14	20	25	31	41
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	10	11	11	15	13	7	19	18	21	20	26	24	30	27
Total Current Liabilities	19	18	21	22	23	24	18	36	44	61	59	97	86	89	108
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	75	64	239	202	134	168
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	59	46	222	188	123	159
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	18	17	14	11	9
+ Other LT Liabilities	4	4	4	3	2	12	8	6	5	21	24	16	7	10	11
+ Accrued Liabilities	1	1	- -	- -	- -	1	1	- -	- -	17	13	10	2	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	3	4	3	2	12	8	6	5	4	10	7	5	9	11
Total Noncurrent Liabilities	4	4	4	3	2	12	8	6	5	96	88	256	209	145	179
Total Liabilities	23	22	26	25	25	36	26	42	50	157	147	352	295	234	287
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	195	200	212	219	228	238	246	256	267	280	371	386	404	421	438
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	195	199	212	219	227	237	246	256	267	280	371	385	404	420	437
- Treasury Stock	26	25	39	53	55	54	55	54	54	55	57	58	62	63	66
+ Retained Earnings	103	110	116	118	124	141	150	152	162	170	181	200	225	247	288
+ Other Equity	-10	-14	-16	-18	-23	-25	-23	-24	-26	-24	-23	-26	-27	-24	-24
Equity Before Minority Interest	261	271	274	265	275	300	319	330	349	372	473	502	540	581	636
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	261	271	274	265	275	300	319	330	349	372	473	502	540	581	636
Total Liabilities & Equity	284	293	300	290	300	336	345	372	399	529	620	854	836	815	923
Shares Outstanding	26	26	26	24	25	26	27	27	28	29	34	36	36	37	37
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	21	20	17	14	12
Net Debt	-55	-60	-41	-47	-45	-76	-78	-58	-93	7	-107	203	172	96	137
Net Debt to Equity	-20.97	-22.24	-15.07	-17.9	-16.37	-25.24	-24.51	-17.55	-26.59	1.84	-22.57	40.49	31.8	16.47	21.58
Tangible Common Equity Ratio	87.37	88.67	86.24	86.04	87.13	83.77	87.07	76.64	76.83	20.33	46.73	-66.73	-36.06	-6.68	-60.02
Current Ratio	8.33	9.54	7	6.79	6.91	8.22	9.7	4.56	4.33	2.78	4.18	1.72	1.93	1.73	1.21
Cash Conversion Cycle	112.91	121.63	116.83	131.98	129.29	125.02	139.95	147.56	139.5	137.67	114.81	118.78	136.89	139.2	87

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	11	8	6	2	7	17	9	2	10	8	10	19	25	23	41
+ Depreciation & Amortization	9	8	8	7	6	5	6	13	13	19	21	38	34	34	34
+ Non-Cash Items	4	4	4	3	4	4	3	9	4	9	12	-1	- -	15	9
+ Stock-Based Compensation	3	4	4	4	4	4	5	5	6	7	8	9	13	13	15
+ Deferred Income Taxes	-1	-2	-2	-3	-1	1	-2	- -	-1	-3	-5	-3	-13	-12	-7
+ Asset Impairment Charge	2	1	2	1	1	2	2	2	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	2	1	- -	- -	-3	-2	2	-1	5	8	-6	-1	14	- -
+ Chg in Non-Cash Work Cap	-2	-5	-6	-10	-3	2	-15	-26	2	-2	15	-18	-22	12	24
+ (Inc) Dec in Accts Receiv	-3	- -	-2	-3	-2	-1	1	-16	-7	6	11	- -	-6	-14	8
+ (Inc) Dec in Inventories	1	-2	-3	-6	-2	4	-5	-11	-1	-11	6	-34	-5	9	8
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-2	-1	-1	1	-2	-12	3	10	4	-1	17	-10	17	6
+ Inc (Dec) in Other	-1	- -	- -	- -	- -	1	1	-1	-1	-1	-2	-1	-1	- -	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	22	15	12	2	14	27	2	-3	29	34	58	38	37	83	108
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	1	10	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	1	10	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-4	-3	-3	-4	-3	-2	-2	-9	-1	-2	-2	-4	-2	-3
+ Acq of Fixed Prod Assets	-3	-4	-3	-3	-4	-3	-2	-2	-9	-1	-2	-2	-4	-2	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-14	-16	-2	-1	-1	-1	-1	-2	74	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-14	-16	-2	-1	-1	-1	-1	-2	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-17	-7	-4	20	-16	-1	25	32	5	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	45	66	63	47	38	74	87	32	5	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-62	-73	-67	-27	-54	-75	-62	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-3	- -	-13	- -	- -	- -	-27	-54	- -	-136	-19	-348	- -	- -	-146
+ Cash from Divestitures	- -	- -	- -	- -	- -	3	3	2	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-3	- -	-13	- -	- -	-3	-30	-56	- -	-136	-19	-348	- -	- -	-146
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-22	-11	-20	17	-19	-4	-4	-23	6	-137	-21	-350	-4	- -	-148
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	63	-15	202	-36	-91	36
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	119	1	350	- -	214	150
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56	-16	-148	-36	-305	-114
+ Other Financing Activities	5	2	3	5	7	8	4	7	2	2	3	-9	2	2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	2	-11	-11	5	8	3	6	1	64	62	193	-34	-89	35
Effect of Foreign Exchange Rates	- -	-1	- -	-1	-2	- -	1	- -	-1	- -	- -	1	-1	2	- -
Net Changes in Cash	4	6	-19	7	- -	31	2	-20	36	-39	99	-119	-2	-6	-6
EBITDA	26	20	16	12	17	22	17	16	23	31	37	70	84	82	91
EBITDA Margin (%)	12.92	10.47	8.05	6.34	8.41	11.07	9.34	6.99	9.2	10.96	12.05	17.93	18.89	19.27	21.04
Free Cash Flow	19	11	9	-2	10	24	1	-5	20	34	55	36	32	81	105
Net Cash Paid for Acquisitions	3	- -	13	- -	- -	- -	27	54	- -	136	19	348	- -	- -	146
Free Cash Flow to Firm	19	11	9	-2	10	25	1	-5	20	- -	- -	- -	57	96	110
Free Cash Flow to Equity	19	11	9	-2	10	24	1	-4	30	97	40	238	-4	-10	141
Free Cash Flow per Basic Share	0.75	0.43	0.34	-0.06	0.39	0.95	0.03	-0.17	0.7	1.16	1.73	1.02	0.9	2.23	2.85
Price/Free Cash Flow	11.56	13.92	17.91	36.9	16.01	10.06	67.62	-397.35	10.15	13.05	11.7	31.33	24.22	11.93	12.44
Cash Flow to Net Income	1.98	1.99	2.02	1.03	2.14	1.62	0.26	-1.7	2.91	4.1	5.57	1.95	1.48	3.69	2.65
Capital Expenditures	-3	-4	-3	-3	-4	-3	-2	-2	-9	-1	-2	-2	-4	-2	-3