DGII

Digi International Inc Information Technology Computer Communications Equipment Russell 3000
$72.74Close $3.2BMarket cap $35.40 – $85.2452-week range Nov 11, 2026Next report · after the close

Highlights

Strengths

  • Leading the market RS 90 · stronger than 90% of stocks over 12 months
  • Earnings growing EPS +49% year on year, faster than the quarter before (+44 pts)

Cautions

  • Trend not confirmed 7 of 8 conditions · under the 50-day
  • Results soon Nov 11, 2026, in 10 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Sep 30, 2025 · filed Aug 5, 2026
Off 12-month high 15%
1wk down 2.9% price change
1mo down 4.6% price change
12-month return up 91% market up 11% · its own up 80%
F-score 6 / 9 Mixed
Altman Z 7.78 Low risk
P/E 77.8× price / earnings
PEG 1.00 P/E / EPS growth
P/B 5.0× price / book
Earnings yield up 1.7% EBIT / enterprise value
Cheaper than 40% of the market · around average
Revenue growth up 1% year on year
EPS growth up 49% latest quarter · +44 pts
Sales growth — latest quarter
ROE up 7% return on equity
Free cash margin up 24% $105.3M FCF
D/E 0.25 long-term debt / equity
Net debt / EBITDA 1.5×
Interest cover 8.9×EBIT / interest
Piotroski tests
  • took on more long-term debt
  • short-term liquidity weakened
  • issued more shares
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin 58.9% → 62.9%
  • Revenue reaccelerating (-5% then +1%)

Trade setup

ATR% 4.2% $3.03 a day · 2×ATR $66.68
RS 90 / 99 vs the universe
Trend 7 / 8 under the 50-day
Relative volume 1.0× vs 50-day average
Up/down volume 0.86 50 sessions
Implied move — no option chain · report Nov 11, 2026
Trend template · 7 of 8
  • Price above the 50-day average: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 5, 2026
Results reaction Aug 5, 2026+15% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $430.2M +1% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $279.3M FY2021 · $308.6M FY2022 · $388.2M FY2023 · $444.8M FY2024 · $424.0M FY2025 · $430.2M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $40.8M +81% on FY2024
$0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $8.4M FY2021 · $10.4M FY2022 · $19.4M FY2023 · $24.8M FY2024 · $22.5M FY2025 · $40.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $105.3M +30% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $33.6M FY2021 · $55.5M FY2022 · $35.8M FY2023 · $32.4M FY2024 · $80.9M FY2025 · $105.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 63%
  • Net 9%
  • Free cash 24%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 52% · Net 3% · Free cash 12% FY2021 · Gross 54% · Net 3% · Free cash 18% FY2022 · Gross 56% · Net 5% · Free cash 9% FY2023 · Gross 57% · Net 6% · Free cash 7% FY2024 · Gross 59% · Net 5% · Free cash 19% FY2025 · Gross 63% · Net 9% · Free cash 24%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $137.2M net debt
  • Cash
  • Long-term debt
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $54.1M · Long-term debt $59.0M FY2021 · Cash $152.4M · Long-term debt $45.8M FY2022 · Cash $34.9M · Long-term debt $222.4M FY2023 · Cash $31.7M · Long-term debt $188.1M FY2024 · Cash $27.5M · Long-term debt $123.2M FY2025 · Cash $21.9M · Long-term debt $159.2M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 43.64m +22.9% since FY2020
43.64m 35.51m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 35.51m FY2021 · 40.65m FY2022 · 41.95m FY2023 · 42.50m FY2024 · 43m FY2025 · 43.64m
  FY2020Sep 30, 2020 FY2021Sep 30, 2021 FY2022Sep 30, 2022 FY2023Sep 30, 2023 FY2024Sep 30, 2024 FY2025Sep 30, 2025
Revenue $279.3M $308.6M $388.2M $444.8M $424.0M $430.2M
Gross margin 52% 54% 56% 57% 59% 63%
Operating income $11.3M $10.5M $38.2M $50.1M $48.1M $56.3M
Net income $8.4M $10.4M $19.4M $24.8M $22.5M $40.8M
Net margin 3% 3% 5% 6% 5% 9%
Earnings per share $0.28 $0.31 $0.54 $0.67 $0.61 $1.08
Free cash flow $33.6M $55.5M $35.8M $32.4M $80.9M $105.3M
Free cash margin 12% 18% 9% 7% 19% 24%
Cash $54.1M $152.4M $34.9M $31.7M $27.5M $21.9M
Long-term debt $59.0M $45.8M $222.4M $188.1M $123.2M $159.2M
Shareholders' equity $371.5M $472.5M $501.5M $540.5M $581.0M $636.1M
Shares outstanding 35.51m 40.65m 41.95m 42.50m 43m 43.64m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 4, 2026 Quarterly ↗ Dec 31, 2025 35d
Nov 21, 2025 Annual ↗ Sep 30, 2025 52d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 5, 2025 Quarterly ↗ Dec 31, 2024 36d
Nov 22, 2024 Annual ↗ Sep 30, 2024 53d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 3, 2024 Quarterly ↗ Mar 31, 2024 33d
Feb 2, 2024 Quarterly ↗ Dec 31, 2023 33d
Nov 22, 2023 Annual ↗ Sep 30, 2023 53d

Current reports