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CapEx at other companies

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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%
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:PaymentsToAcquireProductiveAssets.

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 itemNine months ended June 30, 2026Nine months ended June 30, 2025
Net cash provided by operating activities110,41979,958
Investing activities:
Acquisition of businesses, net of cash acquired(48,912)
Purchase of property, equipment, improvements and certain other intangible assets(1,956)(2,148)
Proceeds from sale of property, equipment, improvements and certain other intangible assets300
Net cash (used in) provided by investing activities(50,568)(2,148)
Financing activities:
Proceeds from long-term debt33,724

ITEM 1. UNAUDITED FINANCIAL STATEMENTS

FAQ

What is Digi International's capex?
Digi International (DGII) reported capex of $861K in Q2 2026.
How has Digi International's capex changed year-over-year?
Digi International's capex decreased by 15.0% year-over-year, from $1.01M to $861K.
What is the long-term trend for Digi International's capex?
Over 3 years (2021 to 2025), Digi International's capex has grown at a 5.2% compound annual growth rate (CAGR), from $2.26M to $2.63M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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