Digi International Inc financial data

Symbol
DGII on Nasdaq
Location
9350 Excelsior Blvd., Suite 700, Hopkins, MN
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -28.2%
Quick Ratio 43.8 % -41%
Debt-to-equity 33.3 % -29.4%
Return On Equity 6.65 % +65.3%
Return On Assets 4.99 % +82.2%
Operating Margin 13.1 % +15.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.2M shares +1.78%
Entity Public Float 1.01B USD -10.6%
Common Stock, Value, Issued 436K USD +1.4%
Weighted Average Number of Shares Outstanding, Basic 37M shares +1.77%
Weighted Average Number of Shares Outstanding, Diluted 37.7M shares +2.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 430M USD +1.46%
Selling and Marketing Expense 91.8M USD +10.3%
General and Administrative Expense 58.9M USD +1.11%
Operating Income (Loss) 56.3M USD +17.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49.9M USD +118%
Income Tax Expense (Benefit) 9.11M USD +2482%
Net Income (Loss) Attributable to Parent 40.8M USD +81.3%
Earnings Per Share, Basic 1 USD/shares +77.4%
Earnings Per Share, Diluted 1 USD/shares +77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.9M USD -20.4%
Accounts Receivable, after Allowance for Credit Loss, Current 63.5M USD -8.88%
Inventory, Net 38.9M USD -27.1%
Assets, Current 131M USD -15.4%
Deferred Income Tax Assets, Net 5.13M USD -68.2%
Property, Plant and Equipment, Net 34M USD -2.56%
Operating Lease, Right-of-Use Asset 8.43M USD -17.4%
Goodwill 393M USD +14.6%
Other Assets, Noncurrent 804K USD -78.2%
Assets 923M USD +13.2%
Accounts Payable, Current 35.9M USD +51%
Employee-related Liabilities, Current 16.3M USD +16.2%
Contract with Customer, Liability, Current 40.7M USD +33.1%
Liabilities, Current 108M USD +20.7%
Accrued Income Taxes, Noncurrent 3.26M USD +18.6%
Deferred Income Tax Liabilities, Net 164K USD -87.5%
Operating Lease, Liability, Noncurrent 8.67M USD -22.8%
Other Liabilities, Noncurrent 7.51M USD +20.5%
Liabilities 287M USD +22.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.8M USD -0.21%
Retained Earnings (Accumulated Deficit) 288M USD +16.5%
Stockholders' Equity Attributable to Parent 636M USD +9.47%
Liabilities and Equity 923M USD +13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.7M USD +59.2%
Net Cash Provided by (Used in) Financing Activities -30.5M USD -49.9%
Net Cash Provided by (Used in) Investing Activities -577K USD -97.6%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 43.6M 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 -1.58M USD -986%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.9M USD -20.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.37M USD -45%
Deferred Tax Assets, Valuation Allowance 3.22M USD -3.02%
Operating Lease, Liability 12M USD -15.3%
Depreciation 2.74M USD +50.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.8M USD +58.1%
Lessee, Operating Lease, Liability, to be Paid 13.5M USD -19.7%
Property, Plant and Equipment, Gross 94.2M USD +15.5%
Operating Lease, Liability, Current 3.36M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.12M USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.74M USD -1.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 500K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.43M USD -44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.9M USD -8.27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 4.31M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.84M USD -3.01%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.59M USD -5.26%
Depreciation, Depletion and Amortization 32.1M USD -3.07%
Share-based Payment Arrangement, Expense 15.4M USD +16.7%
Interest Expense 12M USD -51.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%