$78.85

+2.58 (+3.38%)

After Hours: $77.34 (-1.51, -1.92%)

Weekly Expected Move ±5.3%

$67 $71 $75 $79 $83

NASDAQ · Technology · Communication Equipment · Tech Score Buy · Power 65 · $3.0B mcap · 37M float · 1.07% daily turnover · Short 70% of daily vol

Credit Risk of going bust: lower than 82% of companies Debt: 3.9% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.25 (down 99.7%), Digi International Inc. would be worth roughly what it owes.
Total debt $118.4M against a stock market value of $2.89B.
Distance to default 10.13 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $54.1M (short-term plus half of long-term), stock volatility 39.8%; Altman Z 7.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$430M +1.5% ▲

5Y CAGR: +9.0%

Gross Profit

$271M +8.3% ▲

5Y CAGR: +13.5%

Operating Income

$56M +17.1% ▲

5Y CAGR: +37.8%

Net Income

$41M +81.3% ▲

5Y CAGR: +37.1%

EPS (Diluted)

$1.08 +77.0% ▲

5Y CAGR: +31.0%

EBITDA

$84M +17.9% ▲

5Y CAGR: +22.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$309M	$388M	$445M	$424M	$430M
YoY Growth	+10.5%	+25.8%	+14.6%	-4.7%	+1.5%
Cost of Revenue	$142M	$172M	$193M	$174M	$160M
Gross Profit	$167M	$216M	$252M	$250M	$271M
Gross Margin	54.0%	55.7%	56.7%	58.9%	62.9%
R&D Expenses	$47M	$55M	$59M	$60M	$64M
SG&A Expenses	$104M	$129M	$143M	$142M	$151M
Operating Expenses	$156M	$178M	$202M	$202M	$214M
Operating Income	$11M	$38M	$50M	$48M	$56M
Operating Margin	3.4%	9.8%	11.3%	11.3%	13.1%
Interest Expense	$1M	$20M	$25M	$15M	$6M
Income Before Tax	$9M	$19M	$25M	$23M	$50M
Tax Expense	-$1M	-$755K	$148K	$353K	$9M
Net Income	$10M	$19M	$25M	$23M	$41M
Net Margin	3.4%	5.0%	5.6%	5.3%	9.5%
EPS (Diluted)	$0.31	$0.54	$0.67	$0.61	$1.08
EBITDA	$31M	$76M	$84M	$71M	$84M
Shares Outstanding	33M	36M	37M	37M	38M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$105M	$104M	$105M	$108M	$114M	$122M	$131M	$139M
Cost of Revenue	$41M	$39M	$40M	$39M	$41M	$46M	$47M	$49M
Gross Profit	$64M	$64M	$65M	$68M	$73M	$76M	$84M	$90M
Gross Margin	61.1%	62.0%	62.1%	63.5%	63.9%	62.4%	64.0%	64.8%
R&D Expenses	$15M	$15M	$15M	$16M	$17M	$17M	$19M	$20M
SG&A Expenses	$34M	$36M	$36M	$37M	$42M	$43M	$47M	$47M
Operating Expenses	$49M	$51M	$51M	$53M	$59M	$60M	$67M	$67M
Operating Income	$15M	$13M	$14M	$15M	$14M	$16M	$17M	$23M
Operating Margin	14.2%	12.9%	13.1%	13.9%	12.5%	13.3%	13.1%	16.5%
Interest Expense	$3M	$2M	$1M	$932K	$2M	$2M	-$2M	$2M
Income Before Tax	$12M	$11M	$12M	$14M	$13M	$14M	$15M	$21M
Tax Expense	$189K	$1M	$2M	$4M	$3M	$2M	$4M	$6M
Net Income	$12M	$10M	$10M	$10M	$10M	$12M	$11M	$16M
Net Margin	11.3%	9.7%	10.0%	9.5%	8.7%	9.6%	8.6%	11.4%
EPS (Diluted)	$-0.29	$0.27	$0.28	$0.27	$0.26	$0.31	$0.29	$0.40
EBITDA	$24M	$22M	$22M	$23M	$22M	$27M	$28M	$34M
Shares Outstanding	37M	37M	38M	38M	38M	38M	38M	39M

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