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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$3.1B+157%
Enterprise value$3.19B+158%
P/E63.6×+35.4×
P/S6.1×+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 us-gaap:TreasuryStockValue.

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
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding
Common stock, $.01 par value; 60,000,000 shares authorized; 44,523,864 and 43,641,997 shares issued445436
Additional paid-in capital454,936437,391
Retained earnings326,908288,154
Accumulated other comprehensive loss(24,606)(23,794)
Treasury stock, at cost, 6,583,245 and 6,471,074 shares(72,530)(66,110)
Total stockholders' equity685,153636,077
Total liabilities and stockholders' equity$964,351$922,646

ITEM 1. UNAUDITED FINANCIAL STATEMENTS

FAQ

What is Digi International's treasury stock?
Digi International (DGII) reported treasury stock of $72.53M in Q2 2026.
How has Digi International's treasury stock changed year-over-year?
Digi International's treasury stock increased by 9.6% year-over-year, from $66.2M to $72.53M.
What is the long-term trend for Digi International's treasury stock?
Over 4 years (2021 to 2025), Digi International's treasury stock has grown at a 4.0% compound annual growth rate (CAGR), from $56.54M to $66.11M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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