10-Q quarterly report · filed Aug 5, 2026

DIGI INTERNATIONAL INC (DGII) Q2 2026 10-Q Quarterly Report

Short answer

DIGI INTERNATIONAL INC (DGII) filed its Q2 2026 10-Q quarterly report on Aug 5, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $139M (up 29.0% year over year) with net income of $16M.

Q2 2026 key financials · XBRL

Revenue
$139M
+29.0% YoY · +6.1% QoQ
Net income
$16M
+53.7% YoY · +39.3% QoQ
Operating margin
16.5%
Gross margin
64.8%
EPS (diluted)
$0.40
+48.1% YoY · +37.9% QoQ

Source: XBRL data from the DIGI INTERNATIONAL INC (DGII) Q2 2026 10-Q on SEC EDGAR. USD.

DIGI INTERNATIONAL INC Q2 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Operating cash flow $110.419M for nine months, up $30.5M from $79.958M YoY
  • Investing cash outflow $50.568M, up $48.4M, largely from Particle acquisition
  • Financing cash outflow $53.553M, down $31.7M, including $34.0M revolving-credit draw
  • Net cash increase $6.070M versus $7.406M decrease YoY
  • $250M revolving facility; management expects sufficient liquidity beyond 12 months and plans continued deleveraging

Risk Factors

  • Newly added AI cybersecurity risk triggered by frontier and open-source models accelerating vulnerability discovery and attacks
  • Regulatory risk from EU Cyber Resilience Act reporting requirements effective September 2026
  • Operational risk from legacy devices and OEM-dependent patching limiting remediation speed
  • Cloud-platform concentration risk from one incident potentially affecting multiple enterprise customers simultaneously
  • Supply-chain risk from single-source components and contract manufacturers across Mexico, Thailand, Taiwan, Cambodia, and China

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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