Digi International Inc. (DGII)
NASDAQ: DGII · Real-Time Price · USD
49.66
+0.82 (1.68%)
At close: Mar 9, 2026, 4:00 PM EDT
50.17
+0.51 (1.03%)
After-hours: Mar 9, 2026, 7:26 PM EDT
Digi International Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.93 | 21.9 | 27.51 | 31.69 | 34.9 | 152.43 | Upgrade
|
| Cash & Short-Term Investments | 30.93 | 21.9 | 27.51 | 31.69 | 34.9 | 152.43 | Upgrade
|
| Cash Growth | 19.27% | -20.39% | -13.20% | -9.19% | -77.11% | 181.61% | Upgrade
|
| Accounts Receivable | 59.68 | 63.45 | 69.64 | 56 | 50.45 | 43.74 | Upgrade
|
| Other Receivables | 4.47 | 1.88 | 0.17 | - | - | - | Upgrade
|
| Receivables | 64.15 | 65.33 | 69.81 | 56 | 50.45 | 43.74 | Upgrade
|
| Inventory | 39.57 | 38.91 | 53.36 | 74.4 | 73.22 | 43.92 | Upgrade
|
| Prepaid Expenses | 6.76 | 4.56 | 3.77 | 4.11 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 3.87 | 3.87 | Upgrade
|
| Total Current Assets | 141.4 | 130.7 | 154.45 | 166.2 | 166.21 | 246.66 | Upgrade
|
| Property, Plant & Equipment | 40.66 | 42.45 | 45.12 | 41.98 | 42.89 | 27.82 | Upgrade
|
| Goodwill | 392.09 | 392.87 | 342.77 | 341.59 | 340.48 | 225.52 | Upgrade
|
| Other Intangible Assets | 343.52 | 350.69 | 252.91 | 277.08 | 302.06 | 118.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.13 | 16.14 | 4.88 | - | - | Upgrade
|
| Other Long-Term Assets | 0.76 | 0.8 | 3.68 | 3.79 | 2.25 | 1.51 | Upgrade
|
| Total Assets | 918.44 | 922.65 | 815.08 | 835.53 | 853.9 | 619.53 | Upgrade
|
| Accounts Payable | 32.46 | 35.87 | 23.76 | 17.15 | 32.37 | 22.59 | Upgrade
|
| Accrued Expenses | 9.98 | 16.26 | 14 | 16.43 | 14.58 | 12.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 15.52 | 15.52 | - | Upgrade
|
| Current Portion of Leases | 2.94 | 3.36 | 2.97 | 3.35 | 3.2 | 2.63 | Upgrade
|
| Current Income Taxes Payable | - | 0.52 | 2.55 | 1.12 | 0.1 | - | Upgrade
|
| Current Unearned Revenue | 54.7 | 40.67 | 30.56 | 25.27 | 19.8 | 13.59 | Upgrade
|
| Other Current Liabilities | 13.65 | 11.12 | 15.51 | 7.14 | 10.94 | 7.2 | Upgrade
|
| Total Current Liabilities | 113.72 | 107.81 | 89.34 | 85.98 | 96.51 | 58.94 | Upgrade
|
| Long-Term Debt | 134.95 | 159.15 | 123.19 | 188.05 | 222.45 | 45.8 | Upgrade
|
| Long-Term Leases | 8.2 | 8.67 | 11.23 | 13.99 | 16.98 | 18.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.18 | 0.16 | 1.31 | 1.81 | 9.67 | 13.49 | Upgrade
|
| Other Long-Term Liabilities | 12.19 | 10.77 | 8.98 | 5.21 | 6.78 | 10.41 | Upgrade
|
| Total Liabilities | 269.23 | 286.57 | 234.04 | 295.04 | 352.38 | 147.01 | Upgrade
|
| Common Stock | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 | Upgrade
|
| Additional Paid-In Capital | 444.99 | 437.39 | 420.41 | 403.74 | 385.24 | 370.7 | Upgrade
|
| Retained Earnings | 299.87 | 288.15 | 247.35 | 224.85 | 200.08 | 180.69 | Upgrade
|
| Treasury Stock | -72.39 | -66.11 | -63.41 | -61.51 | -58.17 | -56.54 | Upgrade
|
| Comprehensive Income & Other | -23.7 | -23.79 | -23.74 | -27.01 | -26.05 | -22.75 | Upgrade
|
| Shareholders' Equity | 649.2 | 636.08 | 581.04 | 540.49 | 501.51 | 472.52 | Upgrade
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| Total Liabilities & Equity | 918.44 | 922.65 | 815.08 | 835.53 | 853.9 | 619.53 | Upgrade
|
| Total Debt | 146.08 | 171.18 | 137.39 | 220.92 | 258.15 | 66.8 | Upgrade
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| Net Cash (Debt) | -115.15 | -149.28 | -109.88 | -189.22 | -223.25 | 85.63 | Upgrade
|
| Net Cash Per Share | -3.04 | -3.96 | -2.97 | -5.13 | -6.20 | 2.56 | Upgrade
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| Filing Date Shares Outstanding | 37.61 | 37.23 | 36.58 | 36.11 | 35.56 | 34.41 | Upgrade
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| Total Common Shares Outstanding | 37.6 | 37.17 | 36.55 | 36.06 | 35.54 | 34.26 | Upgrade
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| Working Capital | 27.68 | 22.89 | 65.11 | 80.22 | 69.7 | 187.72 | Upgrade
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| Book Value Per Share | 17.26 | 17.11 | 15.90 | 14.99 | 14.11 | 13.79 | Upgrade
|
| Tangible Book Value | -86.41 | -107.48 | -14.65 | -78.19 | -141.03 | 128.97 | Upgrade
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| Tangible Book Value Per Share | -2.30 | -2.89 | -0.40 | -2.17 | -3.97 | 3.76 | Upgrade
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| Land | - | 0.57 | 0.57 | 0.57 | 0.52 | 0.57 | Upgrade
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| Buildings | - | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | Upgrade
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| Machinery | - | 23.08 | 20.86 | 20.37 | 20.14 | 19.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.