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Digi International DGII Product — Cost of sales excluding amortization

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$478.7M+3.6%

Other financials

Income statement

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Revenue$130.7M+25.1%
Gross profit$83.7M+28.9%
Operating income$17.1M+24.4%
Net income$11.3M+7.7%
EPS (diluted)$0.29+3.6%

Balance sheet

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Cash & equivalents$31.7M+20.7%
Total debt$153.9M+85.5%
Total equity$666.0M+10.0%
Total assets$974.2M+24.7%

Cash flow

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Operating cash flow$41.5M+57.8%
CapEx$638.0K+14.3%
Free cash flow$40.8M+58.7%

Valuation

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Market cap$2.55B+76.5%

Profitability

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Gross margin63.4%+2.3pp
Operating margin13.2%+0.1pp
Net margin9.1%-1.0pp
FCF margin26.6%+1.6pp

Returns & leverage

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Return on equity6.8%-0.5pp
Debt / equity0.2×+0.1×
Current ratio1.1×-0.5×

Where this comes from

Reported directly by Digi International in its filing.

Tagged under the XBRL concept dgii:CostOfGoodsAndServicesSoldExcludingAmortization.

The official record: Digi International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digi International's product — cost of sales excluding amortization?
Digi International (DGII) reported product — cost of sales excluding amortization of $37.77M in Q1 2026.
How has Digi International's product — cost of sales excluding amortization changed year-over-year?
Digi International's product — cost of sales excluding amortization increased by 18.9% year-over-year, from $31.76M to $37.77M.
What is the long-term trend for Digi International's product — cost of sales excluding amortization?
Over 4 years (2021 to 2025), Digi International's product — cost of sales excluding amortization has grown at a 0.8% compound annual growth rate (CAGR), from $124.07M to $128.03M.
What does product — cost of sales excluding amortization mean?
This metric captures the direct costs associated with producing and delivering the company's physical hardware products, specifically excluding non-cash amortization expenses. It provides a clear view of the cash-based production efficiency and direct manufacturing overheads required to support product sales. Analyzing this metric allows for a more accurate assessment of the underlying gross margin performance of the product segment by isolating operational production costs.