DIGI INTERNATIONAL INC financial data

Symbol
DGII on Nasdaq
Location
Hopkins, MN
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135% % -27%
Quick Ratio 39% % -41%
Debt-to-equity 35% % -18%
Return On Equity 6.8% % 8.3%
Return On Assets 5% % 14%
Operating Margin 13% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,611,160 shares 1.9%
Entity Public Float $1,010,000,000 USD -11%
Common Stock, Value, Issued $442,000 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 37,352,000 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 38,239,000 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $448,817,000 USD 6.4%
Selling and Marketing Expense $96,054,000 USD 12%
General and Administrative Expense $61,573,000 USD 6.5%
Operating Income (Loss) $59,257,000 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $52,840,000 USD 42%
Income Tax Expense (Benefit) $10,408,000 USD 555%
Net Income (Loss) Attributable to Parent $42,432,000 USD 19%
Earnings Per Share, Basic 1.14 USD/shares 18%
Earnings Per Share, Diluted 1.12 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,932,000 USD 19%
Accounts Receivable, after Allowance for Credit Loss, Current $59,676,000 USD -8.1%
Inventory, Net $39,567,000 USD -21%
Assets, Current $141,402,000 USD -3.1%
Deferred Income Tax Assets, Net $5,131,000 USD -68%
Property, Plant and Equipment, Net $32,903,000 USD -5.6%
Operating Lease, Right-of-Use Asset $7,757,000 USD -21%
Goodwill $392,094,000 USD 15%
Other Assets, Noncurrent $762,000 USD -50%
Assets $918,437,000 USD 15%
Accounts Payable, Current $32,462,000 USD 20%
Employee-related Liabilities, Current $9,975,000 USD -23%
Contract with Customer, Liability, Current $54,698,000 USD 51%
Liabilities, Current $113,719,000 USD 26%
Accrued Income Taxes, Noncurrent $3,249,000 USD 14%
Deferred Income Tax Liabilities, Net $175,000 USD -87%
Operating Lease, Liability, Noncurrent $8,198,000 USD -24%
Other Liabilities, Noncurrent $8,941,000 USD 71%
Liabilities $269,233,000 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $23,697,000 USD 7.1%
Retained Earnings (Accumulated Deficit) $299,865,000 USD 16%
Stockholders' Equity Attributable to Parent $649,204,000 USD 9.9%
Liabilities and Equity $918,437,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,626,000 USD 20%
Net Cash Provided by (Used in) Financing Activities $26,943,000 USD 12%
Net Cash Provided by (Used in) Investing Activities $367,000 USD
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 44,218,745 shares 1.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,030,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,932,000 USD 19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,430,000 USD 2.6%
Deferred Tax Assets, Valuation Allowance $3,217,000 USD -3%
Operating Lease, Liability $11,133,000 USD -18%
Depreciation $3,199,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $44,241,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $12,413,000 USD -21%
Property, Plant and Equipment, Gross $94,167,000 USD 15%
Operating Lease, Liability, Current $2,935,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,900,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,103,000 USD -37%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure -2.1%
Deferred Income Tax Expense (Benefit) $5,142,000 USD 928%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,280,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,840,000 USD -3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $4,217,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,880,000 USD 2.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $32,134,000 USD -3.1%
Share-based Payment Arrangement, Expense $15,790,000 USD 16%
Interest Expense $12,048,000 USD -52%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%