What is Digi International's FX effect on cash?

Digi International (DGII) reported FX effect on cash of -$134K in Q1 2026.

How has Digi International's FX effect on cash changed year-over-year?

Digi International's FX effect on cash decreased by 203.1% year-over-year, from $130K to -$134K.

What is the long-term trend for Digi International's FX effect on cash?

Over 2 years (2022 to 2025), Digi International's FX effect on cash has grown at a -69.1% compound annual growth rate (CAGR), from $1.47M to $141K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Digi International DGII FX Effect on Cash

FX Effect on Cash at other companies

SynapticsSYNA

-$100K-200%

FortiveFTV

$1M-76.7%

BeldenBDC

-$1.6M-172%

SemtechSMTC

$238K-82.2%

Iridium CommunicationsIRDM

-$174K-109%

ItronITRI

-$2.9M-204%

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$2.59B+76.5%

Enterprise value$2.71B+78.6%

P/E59.9×+25.1×

P/S5.5×+2.0×

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

See full

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Digi International (DGII) reported FX effect on cash of -$134K in Q1 2026.
How has Digi International's FX effect on cash changed year-over-year?: Digi International's FX effect on cash decreased by 203.1% year-over-year, from $130K to -$134K.
What is the long-term trend for Digi International's FX effect on cash?: Over 2 years (2022 to 2025), Digi International's FX effect on cash has grown at a -69.1% compound annual growth rate (CAGR), from $1.47M to $141K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.