Digi International Inc. (DGII)

NASDAQ: DGII · Real-Time Price · USD

74.94

-0.83 (-1.10%)

At close: Aug 31, 2026, 4:00 PM EDT

75.14

+0.20 (0.27%)

After-hours: Aug 31, 2026, 7:48 PM EDT

Digi International Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	27.97	21.9	27.51	31.69	34.9	152.43
Cash & Short-Term Investments	27.97	21.9	27.51	31.69	34.9	152.43
Cash Growth	39.14%	-20.39%	-13.20%	-9.19%	-77.11%	181.61%
Accounts Receivable	62.79	63.45	69.64	56	50.45	43.74
Other Receivables	3.82	1.88	0.17	-	-	-
Receivables	66.61	65.33	69.81	56	50.45	43.74
Inventory	45.01	38.91	53.36	74.4	73.22	43.92
Prepaid Expenses	5.67	4.56	3.77	4.11	-	-
Other Current Assets	-	-	-	-	3.87	3.87
Total Current Assets	145.26	130.7	154.45	166.2	166.21	246.66
Property, Plant & Equipment	39.59	42.45	45.12	41.98	42.89	27.82
Goodwill	411.6	392.87	342.77	341.59	340.48	225.52
Other Intangible Assets	366.58	350.69	252.91	277.08	302.06	118.03
Long-Term Deferred Tax Assets	0.46	5.13	16.14	4.88	-	-
Other Long-Term Assets	0.85	0.8	3.68	3.79	2.25	1.51
Total Assets	964.35	922.65	815.08	835.53	853.9	619.53

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	35.1	35.87	23.76	17.15	32.37	22.59
Accrued Expenses	18.53	16.26	14	16.43	14.58	12.93
Current Portion of Long-Term Debt	-	-	-	15.52	15.52	-
Current Portion of Leases	2.26	3.36	2.97	3.35	3.2	2.63
Current Income Taxes Payable	0.12	0.52	2.55	1.12	0.1	-
Current Unearned Revenue	55.48	40.67	30.56	25.27	19.8	13.59
Other Current Liabilities	17.2	11.12	15.51	7.14	10.94	7.2
Total Current Liabilities	128.69	107.81	89.34	85.98	96.51	58.94
Long-Term Debt	108.13	159.15	123.19	188.05	222.45	45.8
Long-Term Leases	8	8.67	11.23	13.99	16.98	18.37
Long-Term Deferred Tax Liabilities	10.42	0.16	1.31	1.81	9.67	13.49
Other Long-Term Liabilities	23.96	10.77	8.98	5.21	6.78	10.41
Total Liabilities	279.2	286.57	234.04	295.04	352.38	147.01

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.45	0.44	0.43	0.43	0.42	0.41
Additional Paid-In Capital	454.94	437.39	420.41	403.74	385.24	370.7
Retained Earnings	326.91	288.15	247.35	224.85	200.08	180.69
Treasury Stock	-72.53	-66.11	-63.41	-61.51	-58.17	-56.54
Comprehensive Income & Other	-24.61	-23.79	-23.74	-27.01	-26.05	-22.75
Shareholders' Equity	685.15	636.08	581.04	540.49	501.51	472.52
Total Liabilities & Equity	964.35	922.65	815.08	835.53	853.9	619.53

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	118.39	171.18	137.39	220.92	258.15	66.8
Net Cash (Debt)	-90.42	-149.28	-109.88	-189.22	-223.25	85.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.35	-3.96	-2.97	-5.13	-6.20	2.56
Filing Date Shares Outstanding	37.95	37.23	36.58	36.11	35.56	34.41
Total Common Shares Outstanding	37.94	37.17	36.55	36.06	35.54	34.26
Working Capital	16.57	22.89	65.11	80.22	69.7	187.72
Book Value Per Share	18.06	17.11	15.90	14.99	14.11	13.79
Tangible Book Value	-93.04	-107.48	-14.65	-78.19	-141.03	128.97
Tangible Book Value Per Share	-2.45	-2.89	-0.40	-2.17	-3.97	3.76
Land	-	0.57	0.57	0.57	0.52	0.57
Buildings	-	2.34	2.34	2.34	2.34	2.34
Machinery	-	23.08	20.86	20.37	20.14	19.05

SEC Filings: 10-K · 10-Q