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Acquisitions at other companies

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SemtechSMTC
$29.19M
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ItronITRI
$515.06M
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FortiveFTV
$51M
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JabilJBL
$4M-87.5%
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TE ConnectivityTEL
$2.31B
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NXP SemiconductorsNXPI
$485M

Other financials

Income statement

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Revenue$138.7M+29.0%
Gross profit$89.9M+31.7%
Operating income$22.9M+53.4%
Net income$15.7M+53.7%
EPS (diluted)$0.40+48.1%

Balance sheet

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Cash & equivalents$28.0M+39.1%
Total debt$118.4M+126%
Total equity$685.2M+10.2%
Total assets$964.4M+25.2%

Cash flow

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Operating cash flow$33.3M+39.1%
CapEx$861.0K-15.0%
Free cash flow$32.5M+41.5%

Valuation

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Market cap$3.15B+166%
Enterprise value$3.24B+166%
P/E64.6×+36.9×
P/S6.2×+3.4×

Profitability

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Gross margin63.8%+1.6pp
Operating margin13.9%+0.4pp
Net margin9.6%-0.5pp
FCF margin26.9%+2.3pp

Returns & leverage

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Return on equity7.5%+0.3pp
Debt / equity0.2×+0.1×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Digi International in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Digi International’s 10-K, filed November 21, 2025.

Filed
Nov 21, 2025
Fiscal year
FY2025
Accession
0000854775-25-000026
Operating activities:Year ended September 30, 2025 / (in thousands)Year ended September 30, 2024 / (in thousands)Year ended September 30, 2023 / (in thousands)
Accrued expenses(516)7,9231,533
Net cash provided by operating activities107,95983,09236,751
Investing activities:
Acquisition of businesses, net of cash acquired(145,702)
Purchase of property, equipment, improvements and certain other intangible assets(2,630)(2,226)(4,345)
Proceeds from sales of intangibles2,229
Net cash (used in) provided by investing activities(148,332)3(4,345)
Financing activities:

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Digi International's acquisitions?
Digi International (DGII) reported acquisitions of $145.7M in Q3 2025.
What is the long-term trend for Digi International's acquisitions?
Over 3 years (2021 to 2024), Digi International's acquisitions has grown at a -100.0% compound annual growth rate (CAGR), from $19.89M to $0.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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