Financials Digi International Inc.

Equities

DGII

US2537981027

Communications & Networking

Real-time Estimate Cboe BZX Other stock markets 10:10:20 21/01/2026 pm IST			5-day change	1st Jan Change
42.76 ^USD	+0.19%		-0.14%	-1.43%

13/01	Digi International Introduces Digi Ventus? Managed Connectivity Solutions	CI
13/01	SmartSense by Digi Launches SmartSense ONE at NRF 2026	CI

Projected Income Statement: Digi International Inc.

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	308.6	388.2	444.8	424	430.2	479.1	508.1
Change	-	25.79%	14.59%	-4.68%	1.46%	11.36%	6.04%
EBITDA ¹	48.26	79.42	96.5	98.11	108.4	126.4	138.6
Change	-	64.55%	21.51%	1.67%	10.51%	16.6%	9.66%
EBIT ¹	10.53	38.22	50.1	48.09	56.29	74.14	83.79
Change	-	263.03%	31.07%	-4%	17.05%	31.71%	13.02%
Interest Paid ¹	-1.385	-19.69	-25.18	-15.42	-6.319	-13.08	-9.48
Earnings before Tax (EBT) ¹	8.999	18.63	24.92	22.86	49.92	63.18	76.47
Change	-	107%	33.77%	-8.27%	118.38%	26.57%	21.03%
Net income ¹	10.37	19.38	24.77	22.5	40.8	57.1	60.18
Change	-	86.99%	27.79%	-9.14%	81.31%	39.93%	5.39%
Announcement Date	10/11/21	10/11/22	09/11/23	13/11/24	12/11/25	-	-

¹USD in Million

Estimates

Fiscal Period: September	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	2027 Q3	2027 Q4
Net sales ¹	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	107.5	114.3	115.6	117.9	120.9	124.5	123.8	125.6	128	131.6
Change	-	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%	2.88%	6.35%	1.13%	2%	2.51%	2.95%	-0.54%	1.49%	1.87%	2.77%
EBITDA ¹	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	27.56	29.24	29.35	30.61	32.27	34.03	31.9	33.25	34.15	36.1
Change	-	-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%	5.94%	6.09%	0.39%	4.28%	5.43%	5.45%	-6.25%	4.23%	2.71%	5.71%
EBIT ¹	-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	14.92	14.28	16.2	17.16	19.32	21.21	19	21	23	25
Change	-	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%	8.71%	-4.3%	13.46%	5.91%	12.56%	9.82%	-10.43%	10.53%	9.52%	8.7%
Charge d'intérêts ¹	-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	-0.932	-1.757	-3.511	-3.144	-3.078	-2.979	-2	-2	-2	-1
Earnings before Tax (EBT) ¹	-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	13.96	12.51	13.47	14.43	16.66	18.63	17	19	21	23
Change	-	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%	13.05%	-10.37%	7.65%	7.11%	15.46%	11.84%	-8.75%	11.76%	10.53%	9.52%
Net income ¹	-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	10.24	9.981	12.26	13.24	15.07	16.53	14	16	18	19
Change	-	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%	-2.42%	-2.56%	22.8%	8.02%	13.82%	9.71%	-15.32%	14.29%	12.5%	5.56%
Announcement Date	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	06/08/25	12/11/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Digi International Inc.

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	203	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	10/11/21	10/11/22	09/11/23	13/11/24	12/11/25	-	-

Estimates

Cash Flow Forecast: Digi International Inc.

Fiscal Period: September	2022	2023	2024	2025	2026	2027
CAPEX ¹	1.974	4.345	2.226	2.63	3.988	4.321
Change	-	120.11%	-48.77%	18.15%	51.63%	8.36%
Free Cash Flow (FCF) ¹	35.77	32.41	80.87	105.3	97.38	109.1
Change	-	-9.39%	149.54%	30.25%	-7.55%	12.04%
Announcement Date	10/11/22	09/11/23	13/11/24	12/11/25	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Digi International Inc.

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	15.64%	20.46%	21.69%	23.14%	25.2%	26.39%	27.28%
EBIT Margin (%)	-	3.41%	9.84%	11.26%	11.34%	13.08%	15.47%	16.49%
EBT Margin (%)	-	2.92%	4.8%	5.6%	5.39%	11.6%	13.19%	15.05%
Net margin (%)	-	3.36%	4.99%	5.57%	5.31%	9.48%	11.92%	11.84%
FCF margin (%)	-	-	9.21%	7.28%	19.07%	24.48%	20.32%	21.47%
FCF / Net Income (%)	-	-	184.52%	130.83%	359.32%	258.13%	170.55%	181.31%
Profitability
ROA	1.9%	1.98%	3.11%	3.71%	3.64%	4.19%	-	-
ROE	2.33%	2.46%	3.98%	4.75%	4.01%	6.7%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	2.56x	-	-	-	-	-
Debt / Free cash flow	-	-	5.68x	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	0.51%	0.98%	0.52%	0.61%	0.83%	0.85%
CAPEX / EBITDA (%)	-	-	2.49%	4.5%	2.27%	2.43%	3.15%	3.12%
CAPEX / FCF (%)	-	-	5.52%	13.41%	2.75%	2.5%	4.1%	3.96%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	15.65	17.11	18.3	20.3
Change	-	-	-	-	-	9.36%	6.94%	10.93%
EPS ¹	-	0.31	0.54	0.67	0.61	1.08	1.508	1.68
Change	-	-	74.19%	24.07%	-8.96%	77.05%	39.63%	11.41%
Nbr of stocks (in thousands)	-	34,111	35,292	35,969	36,415	37,122	37,589	37,589
Announcement Date	-	10/11/21	10/11/22	09/11/23	13/11/24	12/11/25	-	-