Digi International Inc (DGII) financials · rev $430.2M
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Digi International Inc (DGII) rev $430.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $430.2M | $424.0M |
| Cost of Revenue | $159.5M | $174.1M |
| Gross Profit | $270.7M | $249.9M |
| Operating Income | $56.3M | $48.1M |
| Net Income | $40.8M | $22.5M |
| EPS (Diluted) | $1.08 | $0.61 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $922.6M | $815.1M |
| Current Assets | $130.7M | $154.4M |
| Cash & Equivalents | $21.9M | $27.5M |
| Inventory | $38.9M | $53.4M |
| PP&E | $34.0M | $34.9M |
| Total Liabilities | $286.6M | $234.0M |
| Current Liabilities | $107.8M | $89.3M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $159.2M | $123.2M |
| Total Debt | $159.2M† | $123.2M† |
| Shareholders' Equity | $636.1M | $581.0M |
| Retained Earnings | $288.2M | $247.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $108.0M | $83.1M |
| CapEx | $2.63M | $2.23M |
| Investing Cash Flow | -$148.3M | $3.00K |
| Financing Cash Flow | $34.6M | -$89.0M |
| Net Change in Cash | -$5.61M | -$4.18M |
| Free Cash Flow | $105.3M | $80.9M |
FAQ
What is DGII P/E and revenue?
Digi International Inc (DGII) rev $430.2M.
What is DGII revenue?
Digi International Inc last cached revenue is $430.2M (FY2025).
Is DGII profitable?
Digi International Inc last cached net income is $40.8M (FY2025).
What are DGII total assets?
Digi International Inc last cached total assets are $922.6M (FY2025).
What is DGII free cash flow?
Digi International Inc last cached free cash flow is $105.3M (FY2025).
Not investment advice. Cached statements, not a live tape.