DIGI INTERNATIONAL INC
Company Stats
- Market Cap
- $2.9B
- as of Sep 30, 2026
- Enterprise Value
- $3.0B
- Shares Outstanding
- 37.9M
- Free Float
- 93.3%
Income Statement
- Revenue
- $430.2M
- Operating Income
- $56.3M
- Net Income
- $40.8M
- EBITDA
- $90.3M
- Revenue Growth, 3Y
- 3.5%
- FCF Margin, 3Y Avg
- 16.9%
- FCF Margin, Worst Year
- 7.3%
Cash Flow
- Free Cash Flow
- $105.3M
- FCF Yield
- 3.6%
- Owner FCF Yield
- 3.1%
Balance Sheet
- Cash & Equivalents
- $21.9M
- Total Debt
- $160.0M
- Net Debt
- $138.1M
- Net Debt / EBITDA
- 1.53x
- EV / EBITDA
- 33.58x
- Net Debt / EBIT
- 2.45x
Returns & Capital
- Share Repurchases
- $6.9M
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $13.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $430.2M | $105.3M | 24.5% |
| FY2024 | $424.0M | $80.9M | 19.1% |
| FY2023 | $444.8M | $32.4M | 7.3% |
| FY2022 | $388.2M | $35.8M | 9.2% |
| FY2021 | $308.6M | $55.5M | 18.0% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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