DIGI INTERNATIONAL INC financial data

Symbol
DGII on Nasdaq
Location
Hopkins, MN
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 21 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145% % -28%
Quick Ratio 44% % -41%
Debt-to-equity 33% % -29%
Return On Equity 6.6% % 65%
Return On Assets 5% % 82%
Operating Margin 13% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,232,593 shares 1.8%
Entity Public Float $1,010,000,000 USD -11%
Common Stock, Value, Issued $436,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 36,959,000 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 37,739,000 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $430,221,000 USD 1.5%
Selling and Marketing Expense $91,834,000 USD 10%
General and Administrative Expense $58,894,000 USD 1.1%
Operating Income (Loss) $56,290,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $49,917,000 USD 118%
Income Tax Expense (Benefit) $9,113,000 USD 2482%
Net Income (Loss) Attributable to Parent $40,804,000 USD 81%
Earnings Per Share, Basic 1 USD/shares 77%
Earnings Per Share, Diluted 1 USD/shares 77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $21,902,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $63,453,000 USD -8.9%
Inventory, Net $38,911,000 USD -27%
Assets, Current $130,699,000 USD -15%
Deferred Income Tax Assets, Net $5,131,000 USD -68%
Property, Plant and Equipment, Net $34,022,000 USD -2.6%
Operating Lease, Right-of-Use Asset $8,430,000 USD -17%
Goodwill $392,872,000 USD 15%
Other Assets, Noncurrent $804,000 USD -78%
Assets $922,646,000 USD 13%
Accounts Payable, Current $35,871,000 USD 51%
Employee-related Liabilities, Current $16,261,000 USD 16%
Contract with Customer, Liability, Current $40,671,000 USD 33%
Liabilities, Current $107,810,000 USD 21%
Accrued Income Taxes, Noncurrent $3,261,000 USD 19%
Deferred Income Tax Liabilities, Net $164,000 USD -87%
Operating Lease, Liability, Noncurrent $8,671,000 USD -23%
Other Liabilities, Noncurrent $7,511,000 USD 21%
Liabilities $286,569,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $23,794,000 USD -0.21%
Retained Earnings (Accumulated Deficit) $288,154,000 USD 16%
Stockholders' Equity Attributable to Parent $636,077,000 USD 9.5%
Liabilities and Equity $922,646,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,719,000 USD 59%
Net Cash Provided by (Used in) Financing Activities $30,540,000 USD -50%
Net Cash Provided by (Used in) Investing Activities $577,000 USD -98%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 43,641,997 shares 1.5%
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 $1,575,000 USD -986%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,902,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,369,000 USD -45%
Deferred Tax Assets, Valuation Allowance $3,217,000 USD -3%
Operating Lease, Liability $12,032,000 USD -15%
Depreciation $2,735,000 USD 51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $40,754,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid $13,459,000 USD -20%
Property, Plant and Equipment, Gross $94,167,000 USD 15%
Operating Lease, Liability, Current $3,361,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,115,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,741,000 USD -1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $500,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,427,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,897,000 USD -8.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $4,312,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,840,000 USD -3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $32,134,000 USD -3.1%
Share-based Payment Arrangement, Expense $15,363,000 USD 17%
Interest Expense $12,048,000 USD -52%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%