Digi International Inc (NAS:DGII)
$ 33.68 (0%) Market Cap: 1.25 Bil Enterprise Value: 1.31 Bil PE Ratio: 29.81 PB Ratio: 2.06 GF Score: 90/100
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Q1 2025 Digi International Inc Earnings Call Transcript

Feb 5, 2025 / 10:00 PM GMT
Release Date Price: $30.41 (+0.07%)

Key Points

Positve
  • Digi International Inc (DGII) achieved a record ARR of $120 million, marking an 11% increase over the previous year.
  • ARR now constitutes a record 28% of the company's quarterly revenues, highlighting a successful transition to recurring revenue.
  • The company generated $30 million in cash from operations in the quarter, enhancing its financial position.
  • Digi International Inc (DGII) reduced its total outstanding debt to below $100 million for the first time since fiscal Q4 2021.
  • The company is well-positioned to pursue solution-oriented acquisitions due to its improved balance sheet and strong cash flow generation.
Negative
  • Revenue was impacted by a $4.7 million decline in one-time revenues, indicating potential volatility in non-recurring income.
  • Guidance for the second fiscal quarter projects flat revenue and a slight decline in EBITDA, suggesting potential margin pressures.
  • The company experienced favorable product mix in Q1 that may not be repeated in Q2, potentially affecting gross margins.
  • There is uncertainty regarding tariff impacts due to fluid geopolitical policies, which could affect supply chain and pricing strategies.
  • Some industrial and automotive sectors are still experiencing weaknesses, which could impact future growth in these areas.


Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

DGII.OQ - Digi International Inc
Q1 2025 Digi International Inc Earnings Call
Feb 05, 2025 / 10:00PM GMT

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Presentation
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Unidentified_1 [1]
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Good day. And thank you for standing by. Welcome to fiscal quarter 1 2025 DGI International Inc earnings conference call. At this time, all participants are in a listen-only mode. After the speaker's presentation, there will be a question and answer session to ask a question during the session. You will need to press star 11 on your telephone. You will then hear an automated message advising your hand is raised to withdraw your question. Please press star 11 again. Please be advised that today's conference is being recorded. I would now like to hand the conference over to your speaker today, Jamie Lock CFO. Please go ahead.

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Unidentified_2
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