Digi International Inc.
NASDAQ•DGII
CEO: Mr. Ronald E. Konezny
セクター: Technology
業種: Communication Equipment
上場日: 1989-10-06
Digi International Inc. provides business and mission-critical Internet of Things (IoT) connectivity products, services, and solutions in the United States, Europe, the Middle East, Africa, and internationally. The company operates in two segments, IoT Products & Services, and IoT Solutions. It offers cellular routers for mission-critical wireless connectivity; cellular modules to embed cellular communications abilities into the products to deploy and manage intelligent and secure cellular connected products; console servers to provide secure and remote access to network equipment in data centers and at edge locations; and radio frequency products, including embedded wireless modules, off-the-shelf gateways, modems, and adapters under the Digi XBee brand. The company also provides embedded system products under the Digi Connect, ConnectCore, and Rabbit brands; and infrastructure management products comprising serial servers, which offers serial port-to-Ethernet integration of devices into wired Ethernet networks; and universal serial bus solutions. In addition, it provides Digi Remote Manager and Lighthouse, a recurring revenue cloud-based service that offers a secure environment for customers to manage their connected device deployment and network devices; SmartSense by Digi for monitoring wirelessly the temperature of food and other perishable or sensitive goods, monitoring facilities or pharmacies by tracking the completion of operating tasks by employees, and quality control and incident management in food service, healthcare, and transportation/logistics industries; and Ventus for MNaaS solutions. Further, the company provides professional services, such as site planning, implementation management, application development, and customer training; data plan subscriptions; and enhanced technical support services, as well as Digi Wireless Design Services. Digi International Inc. was incorporated in 1985 and is headquartered in Hopkins, Minnesota.
連絡先情報
時価総額
$2.03B
PER (TTM)
47.6
50.4
配当利回り
--
52週高値
$56.03
52週安値
$23.93
52週レンジ
順位33Top 25.7%
4.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q1 2026 データ
売上高
$122.46M+0.00%
直近4四半期の推移
EPS
$0.31+0.00%
直近4四半期の推移
フリーCF
$35.17M+0.00%
直近4四半期の推移
2026 Q1 決算ハイライト
主なハイライト
Revenue and Profit Growth Total revenue reached $122.46M USD, up 17.9%. Net income grew 16.1% to $11.71M USD for the quarter.
Margin Expansion Noted Gross profit margin improved 40 basis points to 62.4%. Operating income increased 22.2% to $16.33M USD.
Strong Recurring Revenue Growth Annualized Recurring Revenue (ARR) hit $157M USD, marking a 31% increase year-over-year, driven by IoT segments.
Cash Flow Generation Improved Net cash provided by operating activities was $35.63M USD, a 19.9% increase versus prior period cash flows.
リスク要因
Supply Chain Vulnerability Dependence on single-source suppliers and recent inventory build-up creates risk of material disruption to product delivery.
International Operations Risks Geopolitical tensions, evolving trade policies, and compliance risks (FCPA/UKBA) threaten international growth and operations.
Goodwill Impairment Potential Future impairment charges possible if operating results miss forecasts or market capitalization sustains a decline below fair value.
Credit Facility Covenants Must maintain leverage ratios (3.00 max) and interest coverage (3.00 min) under secured Credit Facility agreements.
見通し
FY2026 Growth Objectives Key objectives include driving growth in ARR, Adjusted Net Income, Adjusted EBITDA, and overall cash flow generation.
Margin Expansion Expected Expect operating margins to expand as recurring subscription revenue becomes a larger portion of total revenue mix.
AI Infrastructure Beneficiary Company expects to benefit from increased global spending on technology infrastructure supporting AI and related innovations.
Acquisition Integration Focus Integrating recent acquisitions, including Jolt and Particle, remains critical for realizing expected synergies and benefits.
同業比較
売上高 (TTM)
$2.76B
$2.66B
$1.18B
粗利益率 (最新四半期)
78.7%
74.6%
72.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| PLAB | $2.70B | 19.4 | 11.8% | 0.0% |
| BHE | $2.22B | 89.4 | 2.2% | 19.7% |
| DGII | $2.03B | 47.6 | 6.8% | 16.8% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.4%
安定成長
4四半期純利益CAGR
3.7%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月5日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし