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Digi International DGII Other income, net (Note 6)

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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+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:OtherNonoperatingIncomeExpense.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Nine months ended June 30, 2026Nine months ended June 30, 2025
Operating income22,89514,92356,29442,009
Other expense, net:
Interest expense, net(1,606)(932)(6,129)(4,562)
Other expense, net(31)(31)(79)(43)
Total other expense, net(1,637)(963)(6,208)(4,605)
Income before income taxes21,25813,96050,08637,404
Income tax provision5,5183,71711,3326,581
Net income$15,740$10,243$38,754$30,823

ITEM 1. UNAUDITED FINANCIAL STATEMENTS

FAQ

What is Digi International's other income, net (note 6)?
Digi International (DGII) reported other income, net (note 6) of -$31K in Q2 2026.
How has Digi International's other income, net (note 6) changed year-over-year?
Digi International's other income, net (note 6) decreased by 0.0% year-over-year, from -$31K to -$31K.
What is the long-term trend for Digi International's other income, net (note 6)?
Over 2 years (2022 to 2025), Digi International's other income, net (note 6) has grown at a -25.8% compound annual growth rate (CAGR), from $98K to -$54K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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