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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+157%
Enterprise value$3.24B+158%
P/E64.6×+35.9×
P/S6.2×+3.3×

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 dgii:SegmentAssets.

The source filing: Digi International’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000854775-26-000026
Line itemJune 30,2026September 30,2025
IoT Products & Services$382,587$338,454
IoT Solutions553,792562,290
Segment assets936,379900,744
Unallocated*27,97221,902
Total assets$964,351$922,646

ITEM 1. UNAUDITED FINANCIAL STATEMENTS

FAQ

What is Digi International's segment assets?
Digi International (DGII) reported segment assets of $936.38M in Q2 2026.
What does segment assets mean?
Segment assets as reported by Digi International Inc.

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