Short answer
DIGI INTERNATIONAL INC (DGII) filed its Q1 2026 10-Q quarterly report on May 6, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $131M (up 25.1% year over year) with net income of $11M.
Q1 2026 key financials · XBRL
- Revenue
- $131M
- +25.1% YoY · +6.8% QoQ
- Net income
- $11M
- +7.7% YoY · −3.5% QoQ
- Operating margin
- 13.1%
- Gross margin
- 64.0%
- EPS (diluted)
- $0.29
- +3.6% YoY · −6.5% QoQ
Source: XBRL data from the DIGI INTERNATIONAL INC (DGII) Q1 2026 10-Q on SEC EDGAR. USD.
DIGI INTERNATIONAL INC Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Operating cash flow $77.1M, up $21.1M from $56.0M YoY
- Investing outflows $49.7M, up $48.6M, primarily Particle acquisition cash payment
- Financing outflows $17.4M, down $38.6M, including $34.0M revolving-credit draw
- Net cash decrease $9.8M versus $1.2M decrease YoY
- Liquidity outlook: sufficient cash, operating cash flow, and credit capacity for next 12 months and beyond
Risk Factors
- Newly added compliance risk: foreign-jurisdiction data-security and data-localization requirements creating additional obligations and operational constraints
- Most materially updated international risk: expanded exposure across Australia, Belgium, Canada, China, France, Germany, Japan, Mexico, Poland, Spain, Singapore, Sweden and United Kingdom
- Regulatory risk: government inspections, audits or investigations potentially disrupting operations or causing fines and penalties
- Operational risk: third-party manufacturing disruptions across Mexico, Thailand, Taiwan, Cambodia and China
- Supply-chain risk: limited-source components and supplier interruptions potentially delaying customer deliveries and reducing profitability
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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