Inferra AI / Company / DGII

Digi International Inc

DGII · Information Technology

Last earnings Aug 5, 2026

Key results

Revenuequarter

$108 million

Third Fiscal Quarter 2025 Results Compared to Third Fiscal Quarter 2024 Results Revenue was $108 million, an increase of 2%.

SEC original ↗Digi International Inc — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Net incomequarter

$10 million

Net income was $10 million, an increase of 6%.

SEC original ↗Digi International Inc — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Net income per diluted share was $0.27, an increase of 4%.

SEC original ↗Digi International Inc — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Adjusted net incomequarter

$0.53

Adjusted net income per diluted share was $0.53, compared to $0.50.

SEC original ↗Digi International Inc — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Annualized Recurring revenuequarter

$126 million

Annualized Recurring Revenue (ARR) was $126 million at quarter end, an increase of 12%.

SEC original ↗Digi International Inc — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Revenuefull-year

$80.0 million

Segment Results IoT Product Services The segment's third fiscal quarter 2025 revenue of $80.0 million was flat as compared to the same period in the prior fiscal year.

SEC original ↗Digi International Inc — Earnings release (8-K exhibit)EX-99Aug 6, 2025

This consisted of $1.3 million in recurring revenue growth, offset by a $1.3 million decrease in one-time sales, with no material impact from pricing changes.

SEC original ↗Digi International Inc — Earnings release (8-K exhibit)EX-99Aug 6, 2025

IoT Solutions The segment's third fiscal quarter 2025 revenue of $27.5 million increased $2.3 million, as compared to the same period in the prior fiscal year, consisting of a $1.7 million increase in recurring revenue, driven by growth in both SmartSense and Ventus and a $0.6 million increase in one-time sales.

SEC original ↗Digi International Inc — Earnings release (8-K exhibit)EX-99Aug 6, 2025

AI analysis

Q2 2025 · reported Aug 6, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Revenue · Q2 2025
$108M
Full year: $80.0 million
EX-99 · Aug 6, 2025
Net income · Q2 2025
$10M
EX-99 · Aug 6, 2025
Adjusted net income · Q2 2025
$0.53
EX-99 · Aug 6, 2025
Annualized Recurring revenue · Q2 2025
$126M
EX-99 · Aug 6, 2025

The quarter in charts

Guidance ladder — revenue

Delivered vs the company's guided range

EX-99 · Aug 6, 2025 Guide as stated by the company; range and midpoint computed from the stated figure.

Headline figures

MetricQ2 2025Prior qtrYear ago
Revenue$108 million——
Net income$10 million——
Adjusted net income$0.53——
Annualized Recurring revenue$126 million——

EX-99 · Aug 6, 2025

Guidance · company-stated

Direction: Raised

Revenue$108M

“htm EX-99.1 Document Exhibit 99.1 Digi International Reports Third Fiscal Quarter 2025 Results Revenue of $108M, Record End of Quarter ARR of $126M Raises Fiscal Year 2025 Guidance (Minneapolis, MN, August 6, 2025) - Digi International Inc.”

Company outlook — Raised

“Considering the current macro environment and the fluctuating timing of many operational investments by customers, we are raising our profit outlook for fiscal 2025.”

Company outlook — Reiterated

“This improved profitability outlook also enhances our expectations for cash flow from operations, while maintaining our commitment to be in a net cash positive position by the end of the fiscal year.”

Midpoint vs latest-quarter revenue0.0%computed from stated figures

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Our strong cash flow and normalizing inventory allowed us to pay down $30 million of debt.

Digi International Reports Third Fiscal Quarter 2025 Results Additional Financial Highlights We made payments against our revolving credit facility, reducing our outstanding debt to $40.1 million at quarter end, with a cash and cash equivalents balance of $20.1 million resulting in a debt net of cash and cash equivalents of $20.0 million.

What changed vs last quarter

  • Guide midpoint vs latest-quarter revenue 0.0% computed from stated figures
General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Digi International Reports Third Fiscal Quarter 2025 Results Revenue of $108M, Record End of Quarter ARR of $126M Raises Fiscal Year 2025 Guidance (Minneapolis

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Raised

Revenue: “htm EX-99.1 Document Exhibit 99.1 Digi International Reports Third Fiscal Quarter 2025 Results Revenue of $108M, Record End of Quarter ARR of $126M Raises Fiscal Year 2025 Guidance (Minneapolis, MN, August 6, 2025) - Digi International Inc.”

Revenue — Raised (“Raises”)
“htm EX-99.1 Document Exhibit 99.1 Digi International Reports Third Fiscal Quarter 2025 Results Revenue of $108M, Record End of Quarter ARR of $126M Raises Fiscal Year 2025 Guidance (Minneapolis, MN, August 6, 2025) - Digi International Inc.”

Company outlook — Raised (“raising”)
“Considering the current macro environment and the fluctuating timing of many operational investments by customers, we are raising our profit outlook for fiscal 2025.”

Company outlook — Reiterated (“maintaining”)
“This improved profitability outlook also enhances our expectations for cash flow from operations, while maintaining our commitment to be in a net cash positive position by the end of the fiscal year.”

Classified from the release's primary full-year outlook statement.

Capital allocation

Our strong cash flow and normalizing inventory allowed us to pay down $30 million of debt.

SEC original ↗Digi International Inc — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Digi International Reports Third Fiscal Quarter 2025 Results Additional Financial Highlights We made payments against our revolving credit facility, reducing our outstanding debt to $40.1 million at quarter end, with a cash and cash equivalents balance of $20.1 million resulting in a debt net of cash and cash equivalents of $20.0 million.

SEC original ↗Digi International Inc — Earnings release (8-K exhibit)EX-99Aug 6, 2025

The decrease was driven by a decrease in outstanding debt and a reduction in our effective interest rate.

SEC original ↗Digi International Inc — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Among other items, these statements relate to expectations of the business environment in which Digi operates, projections of future performance, including (but not limited to) expectations regarding the Company's profitability and net cash position, inventory levels, supply chain normalization, perceived marketplace opportunities, debt repayments, attributions of potential acquisitions and statements regarding our mission and vision.

SEC original ↗Digi International Inc — Earnings release (8-K exhibit)EX-99Aug 6, 2025

The acquisition was funded through a combination of cash on hand and a draw of $ 34.0 million from our existing senior secured credit facility committed by BMO Harris Bank N.

SEC original ↗Digi International Inc — 10-Q Quarterly report10-QAug 5, 2026

The Credit Agreement provides Digi with a senior secured credit facility (the Credit Facility ).

SEC original ↗Digi International Inc — 10-Q Quarterly report10-QAug 5, 2026

Strategy & priorities

Capital Allocation Strategy We intend to continue to deleverage the Company's balance sheet while seeking optimal inventory levels as our supply chain continues to normalize.

SEC original ↗Digi International Inc — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Acquisitions remain a top capital priority for Digi.

SEC original ↗Digi International Inc — Earnings release (8-K exhibit)EX-99Aug 6, 2025

2 Digi International Reports Third Fiscal Quarter 2025 Results Fourth Fiscal Quarter 2025 Guidance Digi remains focused on driving long-term growth with resilient execution in the rapidly expanding Industrial Internet of Things marketplace.

SEC original ↗Digi International Inc — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Strategic acquisitions aligned with these metrics may accelerate this timeline.

SEC original ↗Digi International Inc — Earnings release (8-K exhibit)EX-99Aug 6, 2025

ARR Growth continues to be our top strategic priority.

SEC original ↗Digi International Inc — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Risks & headwinds

Our ability to consistently deliver measurable ROI and empower customer success underscores the value we bring, even amid uncertainty.

SEC original ↗Digi International Inc — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Given the uncertainty, any of these items could have a significant impact on U.

SEC original ↗Digi International Inc — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Such statements are not guarantees of future performance and involve certain risks, uncertainties and assumptions.

SEC original ↗Digi International Inc — Earnings release (8-K exhibit)EX-99Aug 6, 2025

These and other risks, uncertainties and assumptions identified from time to time in our filings with the United States Securities and Exchange Commission, including without limitation, those set forth in Item 1A, Risk Factors, of our Annual Report on Form 10-K for the year ended September 30, 2024, subsequent filings on Form 10-Q and other filings, could cause our actual results to differ materially from those expressed in any forward-looking statements made by us or on our behalf.

SEC original ↗Digi International Inc — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Legal Proceedings 32 ITEM 1A.

SEC original ↗Digi International Inc — 10-Q Quarterly report10-QAug 5, 2026

In the normal course of business, we presently are, and expect in the future to be, subject to various claims and litigation with third parties such as non-practicing intellectual property entities as well as customers, vendors and/or employees.

SEC original ↗Digi International Inc — 10-Q Quarterly report10-QAug 5, 2026

Documents

Earnings deck slides

0 decks with slide view

Digi International Inc — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Digi International Inc — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Filings

30 documents

Earnings releases

12 documents

Presentations

2 documents

Transcripts

0 documents

No transcripts for Digi International Inc are held in this edition of the library.

See also the earnings calendar for every tracked company’s next earnings date.