Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 420.94M | 424.05M | 444.85M | 388.23M | 308.63M | 279.27M |
Gross Profit | 261.83M | 249.91M | 252.20M | 216.29M | 166.66M | 143.97M |
EBITDA | 90.72M | 71.34M | 84.11M | 72.17M | 38.77M | 33.38M |
Net Income | 42.69M | 22.50M | 24.77M | 19.38M | 10.37M | 8.41M |
Balance Sheet | ||||||
Total Assets | 770.34M | 815.08M | 835.53M | 853.89M | 619.53M | 528.68M |
Cash, Cash Equivalents and Short-Term Investments | 20.10M | 27.51M | 31.69M | 34.90M | 152.43M | 54.13M |
Total Debt | 52.34M | 137.39M | 220.91M | 15.52M | 66.80M | 79.67M |
Total Liabilities | 148.83M | 234.04M | 295.04M | 352.38M | 147.01M | 157.18M |
Stockholders Equity | 621.51M | 581.03M | 540.49M | 501.51M | 472.52M | 371.50M |
Cash Flow | ||||||
Free Cash Flow | 103.30M | 80.87M | 32.41M | 35.77M | 55.47M | 33.58M |
Operating Cash Flow | 106.39M | 83.09M | 36.75M | 37.74M | 57.72M | 34.48M |
Investing Cash Flow | -3.09M | 3.00K | -4.34M | -349.53M | -21.36M | -137.00M |
Financing Cash Flow | -111.72M | -89.05M | -34.50M | 192.78M | 62.24M | 63.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $1.29B | 30.45 | 7.21% | ― | -2.37% | 147.46% | |
78 Outperform | $1.09B | 16.44 | 16.36% | ― | 24.14% | 16.17% | |
70 Outperform | $788.16M | 12.61 | 12.97% | ― | 0.76% | ― | |
61 Neutral | $35.45B | 8.20 | -10.08% | 1.91% | 8.56% | -9.51% | |
60 Neutral | $4.34B | ― | -12.48% | ― | -1.43% | 43.14% | |
59 Neutral | $3.55B | ― | 17.08% | ― | -11.03% | 91.98% | |
55 Neutral | $623.18M | ― | -9.14% | ― | 119.36% | 86.58% |
On August 18, 2025, Digi International Inc. announced the acquisition of Jolt Software, Inc. for approximately $145.5 million in cash. This acquisition aims to enhance Digi’s SmartSense offerings by integrating Jolt’s software platform, which is designed to improve team accountability and digital food safety compliance. The acquisition is expected to accelerate Digi’s annual recurring revenue growth and strengthen its market position in various verticals, including foodservice and healthcare. The transaction is anticipated to be immediately accretive to Digi’s adjusted earnings per share and is expected to generate significant synergies by 2026.