DIGI INTERNATIONAL INC (DGII)

41.59 0 (0%)

As of 2025-12-01 16:23:24 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 INC2025-12-01 16:23:2441.5900
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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.com1,010,000,00043,641,99737,232,593Digi 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.2025-11-27 16:52:52
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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
20251,010,000,000-120,000,000-10.619537,232,593649,6971.776
20241,130,000,000-40,000,000-3.418836,582,896477,2281.3218
20231,170,000,000435,267,62559.241736,105,668549,3351.545
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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
2025913
2024805
2023822
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Income Statements
Fiscal Year202520242023
Revenue430,221,000424,046,000444,849,000
Cost Of Revenue159,544,000174,140,000192,646,000
Gross Profit270,677,000249,906,000252,203,000
Research And Development Expenses63,659,00060,289,00058,648,000
General And Administrative Expenses58,894,00058,250,00061,779,000
Operating Expenses214,387,000201,817,000202,108,000
Operating Income56,290,00048,089,00050,095,000
Net Income40,804,00022,505,00024,770,000
Earnings Per Share Basic1.10.620.69
Earnings Per Share Diluted1.080.610.67
Weighted Average Shares Outstanding Basic36,959,00036,316,00035,820,000
Weighted Average Shares Outstanding Diluted37,739,00036,984,00036,869,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents21,902,00027,510,00031,693,000
Marketable Securities Current———
Accounts Receivable63,453,00069,640,00055,997,000
Inventories38,911,00053,357,00074,396,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current130,699,000154,447,000166,198,000
Marketable Securities Non Current———
Property Plant And Equipment34,022,00034,915,00029,108,000
Other Assets Non Current804,0003,682,0003,788,000
Total Assets Non Current34,022,00034,915,00029,108,000
Total Assets922,646,000815,075,000835,531,000
Accounts Payable35,871,00023,759,00017,148,000
Deferred Revenue40,671,00030,556,00025,274,000
Short Term Debt0015,523,000
Other Liabilities Current11,124,00015,505,0007,138,000
Total Liabilities Current107,810,00089,337,00085,978,000
Long Term Debt159,152,000123,185,000188,051,000
Other Liabilities Non Current7,511,0006,233,0002,905,000
Total Liabilities Non Current178,759,000144,703,000209,065,000
Total Liabilities286,569,000234,040,000295,043,000
Common Stock436,000430,000425,000
Retained Earnings288,154,000247,350,000224,845,000
Accumulated Other Comprehensive Income-23,794,000-23,744,000-27,011,000
Total Shareholders Equity636,077,000581,035,000540,488,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization33,975,00033,061,00031,976,000
Share Based Compensation Expense15,363,00013,159,00013,286,000
Other Non Cash Income Expense-42,0001,540,000806,000
Change In Accounts Receivable-7,542,00013,641,0002,925,000
Change In Inventories-8,228,000-8,786,0005,062,000
Change In Non Trade Receivables———
Change In Other Assets-2,592,000107,0001,214,000
Change In Accounts Payable9,615,0006,448,000-15,503,000
Change In Other Liabilities-516,0007,923,0001,533,000
Cash From Operating Activities107,959,00083,092,00036,751,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment2,630,0002,226,0004,345,000
Acquisition Of Business145,702,00000
Other Investing Activities———
Cash From Investing Activities-148,332,0003,000-4,345,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock2,285,0002,206,0000
Repurchase Of Common Stock6,886,0003,569,0004,314,000
Issuance Of Long Term Debt150,000,000214,062,0000
Repayment Of Long Term Debt114,300,000304,725,00036,375,000
Other Financing Activities———
Cash From Financing Activities34,624,000-89,048,000-34,500,000
Change In Cash-5,608,000-4,183,000-3,207,000
Cash At End Of Period21,902,00027,510,00031,693,000
Income Taxes Paid18,421,0007,306,0008,693,000
Interest Paid6,404,00014,763,00026,351,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.10.620.69
Price To Earnings Ratio33.145544.403239.1304
Earnings Growth Rate77.4194-10.144925.4545
Price Earnings To Growth Ratio0.4281-4.37691.5373
Book Value Per Share17.210315.999415.089
Price To Book Ratio2.11851.72071.7894
Ebitda99,519,00078,287,00090,675,000
Enterprise Value1,484,775,1401,095,454,4801,139,021,000
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.25020.2120.3766
Capital Expenditures33,082,00038,868,00033,490,000
Free Cash Flow74,877,00044,224,0003,261,000
Return On Equity0.06410.03870.0458
One Year Beta1.3721.77571.1394
Three Year Beta1.36161.1921.1703
Five Year Beta1.28011.20391.1668
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Loch James J.SR VP, CFO AND TREASURER2025-11-301,902D127,492
Konezny RonaldDirector, PRESIDENT AND CEO2025-11-303,422D589,301
Schneider Terrence G.VP, SUPPLY CHAIN2025-11-30732D26,759
Sampsell David H.VP, CORP. DEV, GC & CORP. SEC.2025-11-30878D30,515
Loch James J.SR VP, CFO AND TREASURER2025-11-296,357D129,394
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-3022,546,936618,40236.46
CIBC Private Wealth Group LLC2025-09-3013,12636036.4611
Bell Investment Advisors, Inc2025-09-306,30817336.4624
CAPTRUST FINANCIAL ADVISORS2025-09-30576,36015,80836.46
HANCOCK WHITNEY CORP2025-09-30555,72315,24236.46
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-09-30Class CRYCMX511,859.460.0278
RYDEX SERIES FUNDS2025-09-30Class ARYAKX511,859.460.0278
RYDEX SERIES FUNDS2025-09-30Class HRYMKX511,859.460.0278
RYDEX SERIES FUNDS2025-09-30Class HRYRHX853,099.10.025
RYDEX SERIES FUNDS2025-09-30Class CRYROX853,099.10.025
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