DIGI INTERNATIONAL INC (DGII)

38.2 0 (0%)

As of 2025-10-16 15:10:04 EST

Digi International, Inc. is an American Industrial Internet of Things (IIoT) technology company based in Hopkins, Minnesota. Founded in 1985, they were best known in the early 1990s as a manufacturer of multi-line serial data serial cards for PC clones, allowing these machines to run multi-line bulletin board systems (BBSes). As this market began to wind down with the rise of the internet in the late 1990s, Digi began to concentrate on network attached devices and industrial monitoring.

Traded asNasdaq: DGII
ISINUS2537981027
CIK0000854775
LEI529900KG656HGROI4N27
EIN411532464
Sector—
IndustryComputer Communications Equipment
CEO—
Employees550
Fiscal Year End0930
Address9350 EXCELSIOR BLVD., HOPKINS, MN, 55343
Phone(952) 912-3444
Websitehttp://digi.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
DGIIDIGI INTERNATIONAL INC2025-10-16 15:10:0438.200
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
DGII0000854775DIGI INTERNATIONAL INCUS2537981027529900KG656HGROI4N27411532464Nasdaq3576Computer Communications Equipment0930DE9350 EXCELSIOR BLVD.HOPKINSMN55343UNITED STATESUS(952) 912-34449350 EXCELSIOR BLVD., HOPKINS, MN, 553439350 EXCELSIOR BLVD., HOPKINS, MN, 55343——1985—550http://digi.com1,130,000,00043,600,89737,122,182Digi International, Inc. is an American Industrial Internet of Things (IIoT) technology company based in Hopkins, Minnesota. Founded in 1985, they were best known in the early 1990s as a manufacturer of multi-line serial data serial cards for PC clones, allowing these machines to run multi-line bulletin board systems (BBSes). As this market began to wind down with the rise of the internet in the late 1990s, Digi began to concentrate on network attached devices and industrial monitoring.2025-10-10 21:01:33
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DGII Stock Price (End-of-Day)
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DGII Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,130,000,000-40,000,000-3.418836,582,896477,2281.3218
20231,170,000,000435,267,62559.241736,105,668549,3351.545
2022734,732,375102,365,50016.187735,556,3331,151,1323.3458
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
David H. SampsellCorporate Secretary, Executive Vice President, General Counsel2024323,462—487,177110,50013,530934,669
Terrence G. SchneiderSenior Vice President2024283,462—248,35977,5208,966618,307
Ronald E. KoneznyChief Executive Officer, President2024563,962—1,902,750423,74214,5752,905,029
James J. LochChief Financial Officer, Treasurer, Executive Vice President2024400,385—917,035137,70015,1331,470,253
James E. FreelandChief Information Officer, Senior Vice President2024184,615—325,30850,1646,923567,010
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Employee Count
Fiscal YearEmployee Count
2024805
2023822
2022790
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Income Statements
Fiscal Year202420232022
Revenue424,046,000444,849,000388,225,000
Cost Of Revenue174,140,000192,646,000171,939,000
Gross Profit249,906,000252,203,000216,286,000
Research And Development Expenses60,289,00058,648,00055,098,000
General And Administrative Expenses58,250,00061,779,00058,527,000
Operating Expenses201,817,000202,108,000178,066,000
Operating Income48,089,00050,095,00038,220,000
Net Income22,505,00024,770,00019,383,000
Earnings Per Share Basic0.620.690.55
Earnings Per Share Diluted0.610.670.54
Weighted Average Shares Outstanding Basic36,316,00035,820,00035,031,000
Weighted Average Shares Outstanding Diluted36,984,00036,869,00035,995,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents27,510,00031,693,00034,900,000
Marketable Securities Current———
Accounts Receivable69,640,00055,997,00050,450,000
Inventories53,357,00074,396,00073,223,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current154,447,000166,198,000166,208,000
Marketable Securities Non Current———
Property Plant And Equipment34,915,00029,108,00027,594,000
Other Assets Non Current3,682,0003,788,0002,253,000
Total Assets Non Current34,915,00029,108,00027,594,000
Total Assets815,075,000835,531,000853,895,000
Accounts Payable23,759,00017,148,00032,373,000
Deferred Revenue30,556,00025,274,00019,803,000
Short Term Debt015,523,00015,523,000
Other Liabilities Current15,505,0007,138,00011,036,000
Total Liabilities Current89,337,00085,978,00096,507,000
Long Term Debt123,185,000188,051,000222,448,000
Other Liabilities Non Current6,233,0002,905,0004,342,000
Total Liabilities Non Current144,703,000209,065,000255,875,000
Total Liabilities234,040,000295,043,000352,382,000
Common Stock430,000425,000420,000
Retained Earnings247,350,000224,845,000200,075,000
Accumulated Other Comprehensive Income-23,744,000-27,011,000-26,054,000
Total Shareholders Equity581,035,000540,488,000501,513,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization33,061,00031,976,00033,839,000
Share Based Compensation Expense13,159,00013,286,0008,578,000
Other Non Cash Income Expense1,540,000806,000192,000
Change In Accounts Receivable13,641,0002,925,000541,000
Change In Inventories-8,786,0005,062,00041,369,000
Change In Non Trade Receivables———
Change In Other Assets107,0001,214,000545,000
Change In Accounts Payable6,448,000-15,503,0007,281,000
Change In Other Liabilities7,923,0001,533,00011,133,000
Cash From Operating Activities83,092,00036,751,00037,740,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment2,226,0004,345,0001,974,000
Acquisition Of Business00347,554,000
Other Investing Activities———
Cash From Investing Activities3,000-4,345,000-349,528,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock2,206,00000
Repurchase Of Common Stock3,569,0004,314,0006,662,000
Issuance Of Long Term Debt214,062,0000350,000,000
Repayment Of Long Term Debt304,725,00036,375,000148,118,000
Other Financing Activities———
Cash From Financing Activities-89,048,000-34,500,000192,782,000
Change In Cash-4,183,000-3,207,000-117,532,000
Cash At End Of Period27,510,00031,693,00034,900,000
Income Taxes Paid7,306,0008,693,0004,333,000
Interest Paid14,763,00026,351,00014,209,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.620.690.55
Price To Earnings Ratio44.403239.130462.8545
Earnings Growth Rate-10.144925.454571.875
Price Earnings To Growth Ratio-4.37691.53730.8745
Book Value Per Share15.999415.08914.3163
Price To Book Ratio1.72071.78942.4147
Ebitda78,287,00090,675,00077,256,000
Enterprise Value1,095,454,4801,139,021,0001,414,092,670
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.2120.37660.4745
Capital Expenditures38,868,00033,490,00049,301,000
Free Cash Flow44,224,0003,261,000-11,561,000
Return On Equity0.03870.04580.0386
One Year Beta1.77571.13941.0475
Three Year Beta1.1921.17031.1612
Five Year Beta1.20391.16681.1248
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Freeland James E.VP, Chief Information Officer2025-05-06541D13,083
Konezny RonaldDirector, PRESIDENT AND CEO2025-02-21133,333A503,267
Konezny RonaldDirector, PRESIDENT AND CEO2025-02-2176,585A579,852
Konezny RonaldDirector, PRESIDENT AND CEO2025-02-2176,585D0
HEUSINKVELD VALERIE ADirector2025-02-104,142A4,142
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-3022,00059337.0995
Pacer Advisors, Inc.2025-09-304,999,031137,11036.46
Inspire Investing, LLC2025-09-30452,72412,41736.46
YOUSIF CAPITAL MANAGEMENT, LLC2025-09-30415,60811,39936.46
Farther Finance Advisors, LLC2025-09-3074,7072,04936.4602
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows Growth Leaders ETFCAFG6,120199,573.21.0998
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows ETFCALF167,8985,475,153.780.1368
Pacer Funds Trust2025-07-31Pacer Data and Digital Revolution ETFTRFK81126,446.710.0277
AMERICAN PENSION INVESTORS TRUST2025-07-31Institutional ClassAPGRX13,700446,7570.483
AMERICAN PENSION INVESTORS TRUST2025-07-31Class A SharesAFGGX13,700446,7570.483
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