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Digi International Inc. (DE:DGI)
FRANKFURT:DGI
Earnings Data
Report Date
Aug 07, 2025TBA Not Confirmed
Period Ending
2025 (Q3)Consensus EPS Forecast
0.44Last Year’s EPS
0.45Same Quarter Last Year
Moderate Buy
Based on 4 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 07, 2025
|% Change Since: 17.21%
|Next Earnings Date:Aug 07, 2025
Earnings Call Sentiment|Positive
The earnings call highlighted strong growth in ARR, effective debt reduction, and positive responses to new business models. However, challenges in the APAC region and macroeconomic uncertainties, including tariff concerns, present potential risks.Company Guidance
During the Digi International, Inc. Second Quarter Fiscal 2025 Earnings Conference Call, significant metrics were highlighted, showcasing the company's financial performance and strategic progress. Annual Recurring Revenue (ARR) grew by 12% year-over-year, reaching a record $123 million, accounting for 29% of the annualized quarterly revenues. The company generated $26 million in free cash flow, enabling a reduction in net debt to $45 million after paying down $25 million. Capital expenditures remained below 1% of total revenue, resulting in a current free cash flow yield of 9%. The company is on track to be net cash positive by the fiscal year's end, a quarter earlier than initially anticipated. Inventory levels improved significantly, nearing historical norms, while the company's adaptable business model and diversified supply chain support continued scalability and profitability amidst a fluid macroeconomic environment.ARR Growth
Annual Recurring Revenue (ARR) grew 12% year-over-year to a record $123 million in the quarter, now representing 29% of annualized quarterly revenues.
Debt Reduction and Cash Flow
Free cash flow generation of $26 million helped reduce net debt to $45 million after paying down $25 million of debt during the quarter. The company expects to be net cash positive by the end of the fiscal year.
Inventory Management
Significant improvement in inventory position, approaching historical norms, while maintaining modest capital expenditures.
Channel and Solution Strategy
Strong improvement in software and service attach rates, and channel partners are reacting positively to new business models.
DE:DGI Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
DE:DGI Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 07, 2025 | €24.40 | €24.60 | +0.82% |
Feb 05, 2025 | €28.80 | €35.60 | +23.61% |
Nov 13, 2024 | €30.20 | €32.80 | +8.61% |
Aug 07, 2024 | €21.20 | €20.80 | -1.89% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Digi International Inc. (DE:DGI) report earnings?
Digi International Inc. (DE:DGI) is schdueled to report earning on Aug 07, 2025, TBA Not Confirmed.
What is Digi International Inc. (DE:DGI) earnings time?
Digi International Inc. (DE:DGI) earnings time is at Aug 07, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Digi International Inc. stock?
The P/E ratio of Digi International is N/A.
What is DE:DGI EPS forecast?
DE:DGI EPS forecast for the fiscal quarter 2025 (Q3) is 0.44.