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DIGI INTERNATIONAL INC (DGII) Annual Reports

DIGI INTERNATIONAL INC is listed on Nasdaq, classified by the SEC under Computer Communications Equipment (SIC 3576). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 09/30
  • SEC CIK: 854775 →

Website:Official site ↗

Financial Highlights

FY2026 Q3 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $138.7M $107.5M +29.0%
Operating income $22.9M $14.9M +53.4%
Net income $15.7M $10.2M +53.7%
EPS (diluted) $0.40 $0.27 +48.1%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 139 mn Net income 15.7 mn
2009Q4 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2009Q42010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Revenue166 47.2 47.3 48.3 49.7 54.3 51.8 46.7 49.0 47.6 47.3 47.0 48.2 48.8 51.4 47.3 45.9 47.9 51.6 48.7 53.1 54.5 56.5 50.3 50.2 52.1 50.5 45.2 45.6 45.7 45.1 45.2 54.8 62.7 65.7 62.3 65.8 61.2 65.0 62.3 73.5 70.3 73.2 73.2 77.3 79.1 79.1 84.3 94.7 104 106 109 111 112 112 106 108 105 105 104 105 108 114 122 131 139
Gross profit81.3 23.7 24.0 24.7 25.6 28.8 27.5 24.4 25.8 25.3 24.8 24.5 25.0 24.7 26.0 22.9 21.8 22.1 23.6 21.9 24.1 25.4 26.7 24.4 24.7 26.0 24.6 21.4 21.9 22.5 21.3 21.9 26.6 29.3 31.0 29.8 30.3 28.3 30.6 30.5 38.6 37.4 37.5 41.0 40.5 42.6 42.6 47.9 52.0 57.4 59.0 61.5 62.9 63.8 64.0 61.1 62.3 62.3 64.2 64.4 64.9 68.3 73.1 76.4 83.7 89.9
Operating income3.07 2.54 3.39 2.67 3.66 6.16 4.55 0.82 3.43 2.08 4.55 1.67 0.42 1.89 3.56 0.63 -0.65 -0.28 0.43 -1.62 0.94 2.83 4.26 3.29 3.65 5.13 5.04 2.42 1.51 0.71 4.16 -2.12 0.5 2.04 1.91 5.56 0.79 1.62 2.11 -0.48 3.72 2.86 5.22 -0.15 3.37 4.02 3.29 3.80 7.56 9.97 16.9 12.0 12.2 12.5 13.5 12.1 8.15 12.9 14.9 13.4 13.7 14.9 14.3 16.3 17.1 22.9
Net income4.08 3.81 2.24 2.32 2.24 3.62 2.85 0.72 2.12 2.31 2.46 1.23 1.00 1.53 2.05 0.69 0.74 -0.1 0.43 -0.34 1.45 2.50 2.99 6.45 2.14 4.28 3.84 2.36 1.33 1.34 4.34 -4.57 -0.36 2.62 3.61 4.68 1.34 1.65 2.29 0.21 2.00 1.77 4.43 -0.31 2.93 3.16 4.59 1.19 2.85 4.13 11.2 5.78 5.90 6.73 6.37 -3.05 3.99 9.70 11.9 10.1 10.5 10.2 9.98 11.7 11.3 15.7
Balance sheet
Quarterly · In mn (USD)
Total assets 964 mn Total liabilities 279 mn
2009Q4 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2009Q42010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Current assets144 157 162 153 165 165 174 159 139 150 149 161 154 152 148 143 156 156 160 165 177 186 196 192 174 176 174 140 140 146 163 174 175 178 193 185 188 166 170 167 234 246 247 157 168 170 166 170 169 167 166 165 166 165 154 146 135 127 131 141 147 145
Total assets267 285 284 282 290 288 293 298 296 297 300 304 298 298 290 287 290 294 300 316 324 332 336 331 340 344 345 348 359 360 371 382 384 385 399 561 555 527 529 529 608 613 620 866 870 864 854 855 848 840 836 829 825 820 815 796 781 770 923 918 974 964
Current liabilities21.6 24.4 19.5 17.6 22.4 18.6 18.2 19.0 19.2 20.8 21.3 20.7 19.0 21.5 21.8 23.2 22.5 20.9 23.2 18.3 20.7 23.9 23.8 17.8 21.8 21.8 18.0 23.5 31.0 30.5 35.0 40.8 41.1 35.0 44.5 61.5 53.2 50.4 61.2 67.5 56.9 57.4 58.9 79.3 90.0 94.6 96.5 90.6 83.8 89.0 86.0 70.4 81.1 82.3 89.3 90.3 85.7 88.7 108 114 132 129
Total liabilities26.4 28.0 23.2 20.9 25.7 22.4 22.2 22.8 23.1 24.6 25.7 24.8 21.9 24.4 25.2 25.9 25.0 23.1 25.4 30.8 33.1 36.7 36.1 29.4 33.3 32.1 26.1 28.9 37.3 36.8 40.9 46.7 42.7 40.2 49.7 205 196 164 157 151 148 148 147 392 389 377 352 345 328 308 295 287 276 257 234 205 176 149 287 269 308 279
Equity230 241 257 261 261 265 266 271 276 272 272 274 279 276 273 265 261 265 271 275 286 290 295 300 302 306 312 319 319 322 323 330 335 341 345 349 356 358 363 372 378 459 465 473 474 481 487 502 510 520 532 540 542 550 563 581 591 605 622 636 649 666 685
Cash flow
Quarterly · In mn (USD)
Operating 33.3 mn Investing -0.86 mn Financing -36.1 mn
2009Q4 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2009Q42010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Operating15.7 12.3 3.77 4.75 2.77 8.65 5.67 0.24 5.87 2.85 6.17 2.29 1.06 4.76 3.64 -0.34 -2.85 5.74 -0.74 5.34 -3.78 7.44 5.08 3.56 7.93 9.10 6.51 -2.03 1.16 0.42 2.93 -1.33 -3.65 -3.86 6.07 6.11 0.09 16.3 6.44 -22.1 9.38 31.8 15.3 8.31 13.0 20.8 15.6 -9.88 5.88 19.5 22.3 2.68 6.93 18.2 8.95 18.7 13.1 24.9 26.4 29.7 26.3 23.9 28.0 35.6 41.5 33.3
Investing25.3 -25.3 10.1 8.51 -12.0 -7.32 -11.6 -12.0 -1.61 -7.51 10.2 -6.75 -7.43 1.49 -7.06 6.13 0.57 10.4 -0.49 -4.28 -0.03 -0.69 -14.4 -1.51 5.75 -15.4 7.39 7.44 -11.8 18.4 -17.7 -34.2 8.38 0.06 2.46 8.76 -3.81 -1.01 1.56 -136 -0.24 -0.26 -0.21 -0.78 -7.60 0.43 -13.4 -348 -1.14 -2.58 2.24 -0.96 -1.89 -0.99 -0.5 -0.29 1.72 -0.48 -0.94 -0.58 -0.56 -1.01 -146 0.37 -50.1 -0.86
Financing-5.43 1.82 0.79 0.77 1.06 1.23 1.58 0.48 0.68 0.39 0.77 -3.78 -2.09 -2.73 -2.18 3.13 -4.73 -3.90 -5.46 -1.99 6.16 0.53 0.44 5.84 0.62 0.62 0.67 2.36 0.58 -0.1 0.22 2.72 0.65 0.67 1.79 -0.17 1.08 -0.82 1.02 113 0.06 -34.7 -14.6 -12.8 72.8 0.58 1.66 253 -9.91 -18.5 -31.5 -5.90 -4.29 -18.7 -5.58 -20.4 -22.3 -19.9 -26.4 -30.5 -25.5 -29.3 120 -26.9 9.54 -36.1
Cash at period end48.4 35.2 50.9 64.2 57.3 59.9 54.7 42.6 47.7 42.2 60.3 52.0 42.4 45.9 41.3 50.5 43.6 55.9 47.5 45.0 45.7 53.8 45.0 52.2 67.3 61.1 75.7 81.1 71.9 92.0 78.2 45.6 52.4 47.7 58.0 72.2 69.6 84.1 92.8 49.1 58.1 55.1 54.1 49.3 127 147 152 47.2 41.4 41.5 34.9 30.9 31.7 29.6 31.7 31.6 23.8 28.3 27.5 25.9 26.3 20.1 21.9 30.9 31.7 28.0
Profitability
Quarterly · %
Gross margin 64.8% Operating margin 16.5% Net margin 11.3%
2009Q4 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2009Q42010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Gross margin49.0%50.2%50.8%51.0%51.6%53.0%53.1%52.4%52.6%53.1%52.5%52.1%51.8%50.6%50.5%48.4%47.5%46.3%45.8%45.0%45.3%46.5%47.3%48.5%49.3%49.8%48.8%47.5%48.0%49.2%47.3%48.5%48.6%46.8%47.2%47.8%46.1%46.3%47.1%48.9%52.6%53.1%51.3%56.1%52.3%53.8%53.9%56.8%54.9%55.5%55.8%56.3%56.6%56.9%57.0%57.6%57.9%59.2%61.1%62.0%62.1%63.5%63.9%62.4%64.0%64.8%
Operating margin1.9%5.4%7.2%5.5%7.4%11.4%8.8%1.8%7.0%4.4%9.6%3.6%0.9%3.9%6.9%1.3%-1.4%-0.6%0.8%-3.3%1.8%5.2%7.6%6.5%7.3%9.8%10.0%5.4%3.3%1.6%9.2%-4.7%0.9%3.3%2.9%8.9%1.2%2.6%3.3%-0.8%5.1%4.1%7.1%-0.2%4.4%5.1%4.2%4.5%8.0%9.6%16.0%10.9%10.9%11.1%12.0%11.4%7.6%12.3%14.2%12.9%13.1%13.9%12.5%13.3%13.1%16.5%
Net margin2.5%8.1%4.8%4.8%4.5%6.7%5.5%1.6%4.3%4.8%5.2%2.6%2.1%3.1%4.0%1.4%1.6%-0.2%0.8%-0.7%2.7%4.6%5.3%12.8%4.3%8.2%7.6%5.2%2.9%2.9%9.6%-10.1%-0.7%4.2%5.5%7.5%2.0%2.7%3.5%0.3%2.7%2.5%6.1%-0.4%3.8%4.0%5.8%1.4%3.0%4.0%10.6%5.3%5.3%6.0%5.7%-2.9%3.7%9.2%11.3%9.7%10.0%9.5%8.7%9.6%8.7%11.3%
Returns & leverage
Quarterly · %
ROE 7.5% ROA 5.6% Debt ratio 28.9%
2009Q4 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2009Q42010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
ROE4.0%4.4%3.6%3.5%3.1%2.9%3.0%2.6%2.3%2.1%1.9%1.8%1.2%0.7%0.3%0.5%1.5%2.4%4.9%5.1%5.6%5.8%4.3%4.0%2.9%3.0%0.8%0.2%0.6%0.4%3.2%3.7%3.4%2.9%1.6%1.8%1.8%2.3%2.1%2.2%2.5%2.5%2.8%2.5%2.7%4.0%4.9%5.4%5.8%4.8%3.0%2.6%3.1%4.0%6.3%7.3%7.2%6.7%6.8%6.8%7.5%
ROA3.6%4.0%3.3%3.2%2.8%2.6%2.8%2.4%2.1%2.0%1.8%1.7%1.1%0.6%0.3%0.5%1.4%2.2%4.4%4.6%5.1%5.3%3.9%3.6%2.6%2.8%0.7%0.2%0.6%0.4%2.9%3.3%3.0%2.6%1.2%1.3%1.4%1.8%1.4%1.5%1.8%1.8%1.7%1.6%1.7%2.6%2.8%3.1%3.5%2.9%1.9%1.7%2.0%2.7%4.4%5.3%5.4%4.7%5.0%4.9%5.6%
Debt ratio9.9%9.8%8.2%7.4%8.8%7.8%7.6%7.6%7.8%8.3%8.6%8.2%7.3%8.2%8.7%9.0%8.6%7.9%8.5%9.7%10.2%11.1%10.8%8.9%9.8%9.3%7.5%8.3%10.4%10.2%11.0%12.2%11.1%10.4%12.5%36.5%35.4%31.0%29.7%28.6%24.4%24.1%23.7%45.3%44.7%43.6%41.3%40.3%38.6%36.7%35.3%34.6%33.4%31.4%28.7%25.8%22.5%19.3%31.1%29.3%31.6%28.9%
EPS
Quarterly · US$
EPS US$0.40
2009Q4 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3
Show table:EPS
Item2009Q42010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
EPS(US$)0.160.150.090.090.090.140.110.030.080.090.090.050.040.060.080.030.030.000.02-0.010.060.100.120.250.080.160.140.090.050.050.16-0.17-0.010.090.130.170.050.060.080.010.070.060.15-0.010.090.090.130.030.080.120.310.160.160.180.17-0.080.110.260.320.270.280.270.260.310.290.40

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read DIGI INTERNATIONAL INC (DGII) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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