DIGI INTERNATIONAL INC (DGII) Form 8-K — Aug 5, 2026
Digi International reported record fiscal Q3 2026 results, with quarterly revenue of $139 million, up 29% year over year, and a record end-of-quarter ARR of $191 million, up 52%. Profitability set records too: net income rose 54% to $16 million ($0.40 diluted EPS), adjusted EBITDA climbed 47% to $40 million at a 29.1% margin, and operating cash flow was $33 million, with growth driven by organic demand plus the Jolt and Particle acquisitions.
Key figures
- Eps
- 0.4
- Revenue
- 138670000
- Guidance
- FY2026: revenue $529-533M (23-24% growth), ARR growth of at least 27%, adjusted EBITDA $146.0-147.5M (35-36% growth); FQ4 2026: revenue $138-142M, adjusted EBITDA $40.0-41.5M, adjusted EPS $0.75-0.78 on ~39.1M diluted shares
- Net Income
- 15740000
- Total Debt
- 109000000
- Revenue Yoy
- 29%
- Total Assets
- 964351000
- Cash Position
- 27972000
- Arr
- $191 million, +52% YoY (record)
- Net debt
- $81 million
- Gross margin
- 64.8%, +130 bps YoY
- Adjusted ebitda
- $40.4 million, +47% YoY, 29.1% margin (quarterly record)
- Operating margin
- 16.5%, +260 bps YoY
- Adjusted net income
- $29.1 million, +50% YoY
- Adjusted eps diluted
- $0.75, +47% YoY
- Segment iot solutions
- Revenue $39M (+41%), ARR $131M (+36%), operating margin 15.7%
- Operating cash flow q3
- $33 million vs $24 million prior year
- Diluted weighted shares q3
- 38,919 thousand
- Segment iot products services
- Revenue $100M (+25%), ARR $60M (+100%), operating margin 16.8%
- Operating cash flow nine months
- $110.4 million
Price after filing
1 day: 0.0%7 days: +18.2%30 days: -2.6%
Close on the filing date to close N calendar days later (from $72.14). Historical, not a forecast.
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