Digi International Inc. (DGII)
NASDAQ: DGII · Real-Time Price · USD
67.24
+1.29 (1.96%)
At close: Jun 8, 2026, 4:00 PM EDT
68.58
+1.34 (1.99%)
After-hours: Jun 8, 2026, 6:44 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 31.74 | 21.9 | 27.51 | 31.69 | 34.9 | 152.43 |
Cash & Short-Term Investments | 31.74 | 21.9 | 27.51 | 31.69 | 34.9 | 152.43 |
Cash Growth | 20.71% | -20.39% | -13.20% | -9.19% | -77.11% | 181.61% |
Accounts Receivable | 61.16 | 63.45 | 69.64 | 56 | 50.45 | 43.74 |
Other Receivables | 1.85 | 1.88 | 0.17 | - | - | - |
Total Trade Receivables | 63.01 | 65.33 | 69.81 | 56 | 50.45 | 43.74 |
Inventory | 44.77 | 38.91 | 53.36 | 74.4 | 73.22 | 43.92 |
Other Current Assets | 7.13 | 4.56 | 3.77 | 4.11 | 7.64 | 6.57 |
Total Current Assets | 146.65 | 130.7 | 154.45 | 166.2 | 166.21 | 246.66 |
Net Property, Plant & Equipment | 40.43 | 42.45 | 45.12 | 41.98 | 42.89 | 27.82 |
Other Intangible Assets | 374.58 | 350.69 | 252.91 | 277.08 | 302.06 | 118.03 |
Goodwill | 411.36 | 392.87 | 342.77 | 341.59 | 340.48 | 225.52 |
Other Long-Term Assets | 1.22 | 5.94 | 19.82 | 8.67 | 2.25 | 1.51 |
Total Assets | 974.23 | 922.65 | 815.08 | 835.53 | 853.9 | 619.53 |
Accounts Payable | 41.65 | 35.87 | 23.76 | 17.15 | 32.37 | 22.59 |
Accrued Expenses | 13.86 | 16.26 | 14 | 16.43 | 14.58 | 12.93 |
Current Portion of Long-Term Debt | - | - | - | 15.52 | 15.52 | - |
Current Portion of Leases | 2.49 | 3.36 | 2.97 | 3.35 | 3.2 | 2.63 |
Unearned Revenue | 55.91 | 40.67 | 30.56 | 25.27 | 19.8 | 13.59 |
Other Current Liabilities | 18.03 | 11.65 | 18.05 | 8.25 | 11.04 | 7.2 |
Total Current Liabilities | 131.94 | 107.81 | 89.34 | 85.98 | 96.51 | 58.94 |
Long-Term Debt | 143.04 | 159.15 | 123.19 | 188.05 | 222.45 | 45.8 |
Long-Term Leases | 8.36 | 8.67 | 11.23 | 13.99 | 16.98 | 18.37 |
Other Long-Term Liabilities | 24.93 | 10.94 | 10.29 | 7.03 | 16.45 | 23.91 |
Total Long-Term Liabilities | 176.34 | 178.76 | 144.7 | 209.07 | 255.88 | 88.07 |
Total Liabilities | 308.27 | 286.57 | 234.04 | 295.04 | 352.38 | 147.01 |
Common Stock | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 |
Treasury Stock | -72.34 | -66.11 | -63.41 | -61.51 | -58.17 | -56.54 |
Additional Paid-in Capital | 450.98 | 437.39 | 420.41 | 403.74 | 385.24 | 370.7 |
Accumulated Other Comprehensive Income | -24.29 | -23.79 | -23.74 | -27.01 | -26.05 | -22.75 |
Retained Earnings | 311.17 | 288.15 | 247.35 | 224.85 | 200.08 | 180.69 |
Shareholders' Equity | 665.96 | 636.08 | 581.04 | 540.49 | 501.51 | 472.52 |
Total Liabilities & Equity | 974.23 | 922.65 | 815.08 | 835.53 | 853.9 | 619.53 |
Total Debt | 153.89 | 171.18 | 137.39 | 220.92 | 258.15 | 66.8 |
Net Cash (Debt) | -122.15 | -149.28 | -109.88 | -189.22 | -223.25 | 85.63 |
Net Cash Per Share | -3.21 | -3.96 | -2.97 | -5.13 | -6.20 | 2.56 |
Book Value | 665.96 | 636.08 | 581.04 | 540.49 | 501.51 | 472.52 |
Book Value Per Share | 17.49 | 16.85 | 15.71 | 14.66 | 13.93 | 14.15 |
Tangible Book Value | -119.98 | -107.48 | -14.65 | -78.19 | -141.03 | 128.97 |
Tangible Book Value Per Share | -3.15 | -2.85 | -0.40 | -2.12 | -3.92 | 3.86 |