DGII
Digi International Inc
78.30$
+2.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.0% | 17.6% | 12.1% | 23.7% | 25.2% | 28.6% | 25.2% | 22.3% | 24.5% | 29.1% | 31.9% | 24.0% | 27.4% | |
| 7.6% | 17.1% | 7.6% | 8.0% | 8.3% | 8.2% | 7.9% | 7.8% | 7.9% | 8.6% | 8.6% | 24.0% | 12.6% | |
| 3.1% | 2.9% | 3.2% | 3.3% | 2.9% | 3.4% | 3.8% | 3.6% | 3.5% | 3.3% | 3.4% | 9.7% | 5.1% | |
| -1.6% | 0.4% | -4.7% | 4.2% | 3.0% | 6.7% | 4.3% | 3.3% | 8.0% | 3.7% | 11.3% | 10.0% | 8.3% | |
| 0.4% | 0.3% | 0.5% | 0.5% | 0.9% | 0.6% | 0.5% | 0.9% | 0.4% | 0.4% | 0.5% | 1.4% | 0.7% | |
| -0.4% | -0.3% | 1.6% | -0.5% | -0.9% | -0.6% | -0.5% | -0.9% | -127.9% | 0.3% | -38.3% | -0.6% | -38.9% | |
| 2.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.8% | -2.0% | -0.6% | -0.6% | -0.1% | -4.4% | -2.0% | -0.2% | -4.2% | -5.4% | 5.0% | – | – | |
| – | – | – | – | -27.1% | -27.2% | -23.9% | -27.9% | 104.1% | -19.6% | 5.9% | -25.2% | 13.4% | |
| -5.0% | -19.2% | -20.7% | -18.9% | -25.2% | -29.4% | -24.4% | -27.2% | 104.9% | -22.0% | 7.1% | -26.1% | 13.1% | |
| 1.9% | -0.1% | -7.2% | 4.3% | -0.8% | -1.5% | 0.3% | -5.8% | 1.6% | 7.4% | 0.6% | -2.7% | 1.6% | |
| 7.5% | 17.3% | 11.6% | 23.2% | 24.3% | 28.1% | 24.6% | 21.3% | 24.1% | 28.7% | 31.4% | 22.6% | 26.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.