Digi International Inc.
DGII | NASDAQ
$71.83
-$0.91 (-1.25%)
At close: Nov 2, 2026, 4:00 PM ET
$71.38
-$0.45 (-0.63%)
After-hours:
Nov 2, 2026, 4:13 PM ET
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 71.75M | 43.24M | 42.43M | 40.8M | 42.69M | 42.15M | 35.64M | 22.51M | 17.01M | 14.03M | 15.94M | 24.77M | 29.63M | 27.03M | 23.98M | 19.38M | 12.75M | 11.78M | 11.86M | 10.37M | 10.21M | 8.82M | 7.9M |
Depreciation & Amortization | 64.02M | 39.14M | 36.18M | 34.24M | 33.88M | 33.88M | 33.78M | 43.34M | 43.13M | 43.27M | 43.48M | 33.96M | 34.39M | 35.13M | 36.07M | 37.57M | 34.31M | 30.21M | 25.94M | 20.87M | 20.34M | 20.5M | 20.73M |
Stock-Based Compensation | 25.89M | 16.35M | 15.79M | 15.36M | 14.44M | 14.08M | 13.61M | 13.16M | 13.53M | 13.53M | 13.52M | 13.29M | 12.03M | 10.65M | 9.43M | 8.58M | 8.21M | 8.17M | 8.41M | 8.14M | 8.25M | 8.02M | 7.38M |
Other Working Capital | 42.25M | 31.93M | 21.74M | 24.17M | 23.05M | 23.97M | 14.38M | 7.82M | -1.95M | -3.1M | -5.31M | -21.2M | 6.55M | 6.39M | 5.46M | 10.59M | -4.98M | -143K | 8.86M | 13.55M | 11.44M | 25.07M | 24.39M |
Other Non-Cash Items | -77.39M | -1K | -1.2M | -401K | -737K | -1.85M | 1.58M | 1.13M | 125K | -2.62M | -8.64M | -7.81M | -13.25M | -8.8M | -5.58M | -5.31M | 1.23M | 1.71M | 3.84M | 9.4M | 10.78M | 10.97M | 8.79M |
Deferred Income Tax | 12.17M | -1.33M | -1.08M | -6.22M | -2.08M | n/a | n/a | n/a | -6.24M | -6.24M | -6.24M | -6.24M | n/a | 203K | 203K | 1.94M | -4.66M | -3.55M | -3.62M | -4.6M | 2M | 670K | 1.26M |
Change in Working Capital | 42.25M | 31.93M | 21.74M | 24.17M | 18.2M | 19.11M | 9.52M | 2.96M | -1.95M | -3.1M | -5.31M | -21.2M | -28.46M | -28.62M | -29.55M | -24.42M | -4.98M | -143K | 8.86M | 13.55M | 5.84M | 19.48M | 18.8M |
Operating Cash Flow | 138.7M | 129.34M | 113.87M | 107.96M | 106.39M | 107.37M | 94.14M | 83.09M | 65.6M | 58.87M | 52.74M | 36.75M | 34.33M | 35.59M | 34.54M | 37.74M | 46.86M | 48.18M | 55.29M | 57.72M | 57.41M | 68.46M | 64.86M |
Capital Expenditures | -3.53M | -2.59M | -2.51M | -2.63M | -3.09M | -2.56M | -2.51M | -2.23M | -1.79M | -2.29M | -3.67M | -4.35M | -1.6M | -3.17M | -2.48M | -1.97M | -4.83M | -2.63M | -1.93M | -2.26M | -1.85M | -1.75M | -1.48M |
Cash Acquisitions | -97.82M | -48.91M | 524K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -32K | 39K | -347.55M | -360.35M | -359.54M | -366.7M | -19.11M | -6.31M | -7.1M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -95.4M | -145.4M | -145.4M | -145.7M | n/a | 1K | 2.23M | 2.23M | 2.23M | 2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -196.75M | -196.9M | -147.39M | -148.33M | -3.09M | -2.56M | -282K | 3K | 444K | -65K | -3.67M | -4.35M | -1.6M | -3.2M | -2.44M | -349.53M | -365.18M | -362.17M | -368.64M | -21.37M | -8.16M | -8.85M | -1.48M |
Debt Repayment | 51.45M | 72.72M | 40M | 35.7M | -111.8M | -102M | -100M | -90.66M | -69.16M | -68.96M | -50.96M | -36.38M | -48.12M | -48.12M | -54.38M | 201.88M | 220.63M | 240.63M | 252.5M | -15.01M | -30.63M | -61.26M | -62.5M |
Common Stock Repurchased | n/a | n/a | -2.04M | -6.58M | -6.69M | -7.37M | -5.94M | -3.57M | -3.47M | -2.98M | -3.03M | -3.85M | -4.04M | -3.84M | -3.56M | -569K | 1.6M | 1.48M | 1.45M | n/a | -2.08M | -1.97M | -1.66M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.18M | -7.42M | -5.62M | 3.55M | 5.85M | 6.98M | 6.73M | 5.18M | 4.43M | 4.94M | 5.02M | 5.73M | 7.47M | 7.51M | 7.86M | -8.53M | -13.82M | -15.32M | -21.23M | -2.03M | 1.19M | -2.89M | 2.1M |
Financial Cash Flow | 66.09M | 72.98M | 38.22M | 34.62M | -111.72M | -102.39M | -99.21M | -89.05M | -68.2M | -67.01M | -48.98M | -34.5M | -44.69M | -44.45M | -50.08M | 192.78M | 210.21M | 229.29M | 312M | 62.24M | 45.96M | 10.67M | -62.06M |
Net Cash Flow | 7.87M | 5.45M | 5M | -5.61M | -8.23M | 2.5M | -5.61M | -4.18M | -1.24M | -7.87M | 599K | -3.21M | -11.94M | -9.73M | -16.24M | -117.53M | -105.43M | -85.8M | -2.08M | 98.3M | 91.86M | 69.1M | 191K |
Free Cash Flow | 135.16M | 126.75M | 111.36M | 105.33M | 103.3M | 104.81M | 91.63M | 80.87M | 63.82M | 56.58M | 49.07M | 32.41M | 32.73M | 32.42M | 32.06M | 35.77M | 42.03M | 45.55M | 53.35M | 55.47M | 55.56M | 66.71M | 63.38M |
Adj. Free Cash Flow | 109.27M | 110.39M | 95.57M | 89.97M | 88.86M | 90.73M | 78.02M | 67.71M | 50.29M | 43.05M | 35.55M | 19.12M | 20.7M | 21.77M | 22.63M | 27.19M | 33.82M | 37.38M | 44.95M | 47.33M | 47.31M | 58.69M | 56M |
Maintenance CapEx | -3.05M | -1.89M | -1.81M | -1.93M | -2.87M | -2.56M | -2.51M | -2.23M | -1.28M | -1.07M | -1.1M | -809.41K | 3.51M | 3.13M | 3.67M | 3.67M | -849.94K | -200.15K | -442.8K | -468.59K | -268.44K | -268.44K | -25.79K |
Growth CapEx | -482K | -701.25K | -701.25K | -701.25K | -219.25K | n/a | n/a | n/a | -503K | -1.22M | -2.57M | -3.54M | -5.11M | -6.29M | -6.15M | -5.64M | -3.98M | -2.43M | -1.49M | -1.79M | -1.58M | -1.48M | -1.45M |
Owner Earnings | 135.65M | 127.45M | 112.06M | 106.03M | 103.52M | 104.81M | 91.63M | 80.87M | 64.32M | 57.8M | 51.64M | 35.94M | 37.84M | 38.72M | 38.21M | 41.41M | 46.01M | 47.98M | 54.85M | 57.25M | 57.14M | 68.19M | 64.83M |
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