Financials Digi International Inc.

Equities

DGII

US2537981027

Communications & Networking

Market Closed - Nasdaq Other stock markets 01:30:00 18/07/2025 am IST			5-day change	1st Jan Change
33.58 ^USD	+1.33%		-4.08%	+11.08%

26/06	Digi International Inc., Q2 2025 Earnings Call, May 07, 2025
23/06	Digi International Announces Anterix Active Solution for Industrial Connectivity at the Edge in Utilities and Critical Infrastructure	CI

Projected Income Statement: Digi International Inc.

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	279.3	308.6	388.2	444.8	424	423.2	441.6	448.7
Change	-	10.51%	25.79%	14.59%	-4.68%	-0.19%	4.34%	1.6%
EBITDA ¹	40.18	48.26	79.42	96.5	98.11	103.5	109.8	108.8
Change	-	20.12%	64.55%	21.51%	1.67%	5.54%	6.02%	-0.89%
EBIT ¹	11.32	10.53	38.22	50.1	48.09	56.1	60.81	-
Change	-	-6.97%	263.03%	31.07%	-4%	16.66%	8.39%	-
Interest Paid ¹	-3.854	-1.385	-19.69	-25.18	-15.42	-6.328	-4.864	-2
Earnings before Tax (EBT) ¹	7.463	8.999	18.63	24.92	22.86	49.09	58.17	-
Change	-	20.58%	107%	33.77%	-8.27%	114.77%	18.5%	-
Net income ¹	8.411	10.37	19.38	24.77	22.5	43.46	49.43	55.3
Change	-	23.24%	86.99%	27.79%	-9.14%	93.1%	13.73%	11.88%
Announcement Date	12/11/20	10/11/21	10/11/22	09/11/23	13/11/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: September	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Net sales ¹	70.34	73.17	73.15	77.3	79.08	79.11	84.26	94.71	103.5	105.7	109.3	111.1	112.2	112.2	106.1	107.7	105.2	105.1	103.9	104.5	106.2	108.7	107.9	108.3	110.3	112.4	109.3	111.8
Change	-	4.02%	-0.03%	5.68%	2.3%	0.03%	6.51%	12.41%	9.3%	2.15%	3.37%	1.68%	0.98%	-0.07%	-5.42%	1.52%	-2.32%	-0.14%	-1.13%	0.61%	1.65%	2.32%	-0.71%	0.32%	1.85%	1.93%	-2.76%	2.29%
EBITDA ¹	10.53	12.06	12.98	11.7	11.58	12.01	16.97	19.52	21.05	21.87	23.36	23.86	24.33	24.94	23.31	23.82	24.72	26.25	25.61	26.02	25.84	26.44	26.8	26.53	27.45	28.53	26.1	27.2
Change	-	14.58%	7.56%	-9.87%	-1.03%	3.78%	41.25%	15.06%	7.8%	3.91%	6.82%	2.14%	1.97%	2.5%	-6.56%	2.23%	3.78%	6.18%	-2.46%	1.59%	-0.65%	2.31%	1.37%	-1.01%	3.45%	3.95%	-8.53%	4.21%
EBIT ¹	2.855	5.221	-0.146	3.37	4.018	3.286	3.799	7.564	9.974	16.88	11.96	12.18	12.48	13.48	12.13	8.151	12.91	14.9	13.36	13.73	13.93	14.8	15.55	14.35	16.1	17.6	-	-
Change	-	82.87%	-102.8%	2,408.22%	19.23%	-18.22%	15.61%	99.11%	31.86%	69.27%	-29.14%	1.77%	2.47%	8.06%	-10%	-32.82%	58.36%	15.41%	-10.32%	2.75%	1.51%	6.19%	5.09%	-7.72%	12.2%	9.32%	-	-
Charge d'intérêts ¹	-0.878	-0.877	-0.402	-0.168	-0.371	-0.37	-4.898	-4.465	-5.296	-5.033	-5.971	-6.393	-6.603	-6.269	-5.661	-3.697	-3.234	-2.823	-2.294	-1.336	-1.554	-1.292	-0.7	-0.4	-	-	-	-
Earnings before Tax (EBT) ¹	1.91	4.344	-0.74	3.202	3.536	3.001	-1.201	3.24	4.582	12.01	6.009	5.829	5.888	7.192	-3.276	4.422	9.66	12.05	11.1	12.35	12.38	13.51	15.2	14.15	16.05	17.75	-	-
Change	-	127.43%	-117.03%	532.7%	10.43%	-15.13%	-140.02%	369.78%	41.42%	162.05%	-49.95%	-3%	1.01%	22.15%	-145.55%	234.98%	118.45%	24.76%	-7.93%	11.28%	0.24%	9.13%	12.53%	-6.91%	13.43%	10.59%	-	-
Net income ¹	1.766	4.433	-0.307	2.928	3.157	4.588	1.187	2.847	4.126	11.22	5.779	5.899	6.727	6.365	-3.054	3.994	9.702	11.86	10.08	10.5	11.16	12.05	12.39	12.7	13.66	14.63	12.9	13.9
Change	-	151.02%	-106.93%	1,053.75%	7.82%	45.33%	-74.13%	139.85%	44.92%	172.01%	-48.51%	2.08%	14.04%	-5.38%	-147.98%	230.78%	142.91%	22.27%	-15%	4.11%	6.34%	7.94%	2.85%	2.46%	7.6%	7.08%	-11.83%	7.75%
Announcement Date	06/08/20	12/11/20	03/02/21	05/05/21	04/08/21	10/11/21	02/02/22	04/05/22	04/08/22	10/11/22	02/02/23	04/05/23	03/08/23	09/11/23	31/01/24	01/05/24	07/08/24	13/11/24	05/02/25	07/05/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Digi International Inc.

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	203	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	12/11/20	10/11/21	10/11/22	09/11/23	13/11/24	-	-	-

Estimates

Cash Flow Forecast: Digi International Inc.

Fiscal Period: September	2020	2022	2023	2024	2025	2026	2027
CAPEX ¹	0.899	1.974	4.345	2.226	2.823	3.423	2.2
Change	-	-	120.11%	-48.77%	26.83%	21.25%	-35.74%
Free Cash Flow (FCF) ¹	33.58	35.77	32.41	80.87	96.14	92.05	104.1
Change	-	-	-9.39%	149.54%	18.89%	-4.26%	13.09%
Announcement Date	12/11/20	10/11/22	09/11/23	13/11/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Digi International Inc.

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	14.39%	15.64%	20.46%	21.69%	23.14%	24.46%	24.86%	24.25%
EBIT Margin (%)	-	4.05%	3.41%	9.84%	11.26%	11.34%	13.25%	13.77%	-
EBT Margin (%)	-	2.67%	2.92%	4.8%	5.6%	5.39%	11.6%	13.17%	-
Net margin (%)	-	3.01%	3.36%	4.99%	5.57%	5.31%	10.27%	11.19%	12.32%
FCF margin (%)	-	12.02%	-	9.21%	7.28%	19.07%	22.72%	20.84%	23.2%
FCF / Net Income (%)	-	399.23%	-	184.52%	130.83%	359.32%	221.23%	186.23%	188.25%
Profitability
ROA	2.04%	1.9%	1.98%	3.11%	3.71%	3.64%	-	-	-
ROE	2.93%	2.33%	2.46%	3.98%	4.75%	4.01%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	2.56x	-	-	-	-	-
Debt / Free cash flow	-	-	-	5.68x	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.32%	-	0.51%	0.98%	0.52%	0.67%	0.78%	0.49%
CAPEX / EBITDA (%)	-	2.24%	-	2.49%	4.5%	2.27%	2.73%	3.12%	2.02%
CAPEX / FCF (%)	-	2.68%	-	5.52%	13.41%	2.75%	2.94%	3.72%	2.11%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	12.74	-	-	-	15.65	16.39	18.08	-
Change	-	-	-	-	-	-	4.75%	10.31%	-
EPS ¹	-	0.28	0.31	0.54	0.67	0.61	1.172	1.468	3.6
Change	-	-	10.71%	74.19%	24.07%	-8.96%	92.13%	25.26%	145.23%
Nbr of stocks (in thousands)	-	29,036	34,111	35,292	35,969	36,415	37,067	37,067	37,067
Announcement Date	-	12/11/20	10/11/21	10/11/22	09/11/23	13/11/24	-	-	-