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DGII — Digi International Inc
NasdaqDigi International Inc
$75.61
+2.22(+3.02%)
- O
- 74.80
- H
- 76.84
- L
- 74.60
- V
- 301.41K
⏱️ End-of-day dataAs of Oct 2, 2026
DGII — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 31,741.00 | 30,932.00 | 21,902.00 | 20,104.00 | N/A | N/A |
| Accounts Receivable | 61,160.00 | 59,676.00 | 63,453.00 | 66,141.00 | N/A | N/A |
| Inventory | 44,766.00 | 39,567.00 | 38,911.00 | 35,439.00 | N/A | N/A |
| Other Current Assets | 7,125.00 | 6,756.00 | 4,558.00 | 3,745.00 | N/A | N/A |
| Total Current Assets | 146,645.00 | 141,402.00 | 130,699.00 | 127,092.00 | N/A | N/A |
| Properties | 40,425.00 | 40,660.00 | 91,168.00 | 43,687.00 | N/A | N/A |
| Goodwill | $1.20M | $1.13M | $1.14M | 923,055.00 | N/A | N/A |
| Intangible Assets | 374,579.00 | 343,519.00 | 350,688.00 | 236,979.00 | N/A | N/A |
| Other Non Current Assets | 1,221.00 | 762.00 | 5,935.00 | 19,545.00 | N/A | N/A |
| Total Non Current Assets | 827,582.00 | 777,035.00 | 791,947.00 | 643,249.00 | N/A | N/A |
| Total Assets | 974,227.00 | 918,437.00 | 922,646.00 | 770,341.00 | N/A | N/A |
| Accounts Payable | 41,651.00 | 32,462.00 | 35,871.00 | 29,391.00 | N/A | N/A |
| Short Term Debt | 2,487.00 | 2,935.00 | 3,361.00 | 2,928.00 | N/A | N/A |
| Deferred Revenue | 55,906.00 | 54,698.00 | 40,671.00 | 33,569.00 | 36,711.00 | 36,333.00 |
| Tax Payable | 0.00 | 0.00 | 522.00 | 0.00 | N/A | N/A |
| Pensions | 13,862.00 | 9,975.00 | 16,261.00 | 13,679.00 | N/A | N/A |
| Other Current Liabilities | 18,030.00 | 13,649.00 | 11,124.00 | 9,142.00 | N/A | N/A |
| Total Current Liabilities | 131,936.00 | 113,719.00 | 107,810.00 | 88,709.00 | N/A | N/A |
| Long Term Debt | 151,404.00 | 143,149.00 | 167,823.00 | 49,408.00 | N/A | N/A |
| Provision For Risks And Charges | 3,323.00 | 3,249.00 | 3,261.00 | 2,929.00 | N/A | N/A |
| Deferred Liabilities | 3,275.00 | 175.00 | 164.00 | 1,310.00 | N/A | N/A |
| Other Non Current Liabilities | 18,334.00 | 8,941.00 | 7,511.00 | 6,478.00 | N/A | N/A |
| Total Non Current Liabilities | 176,336.00 | 155,514.00 | 178,759.00 | 60,125.00 | N/A | N/A |
| Total Liabilities | 308,272.00 | 269,233.00 | 286,569.00 | 148,834.00 | N/A | N/A |
| Common Stock | 443.00 | 442.00 | 436.00 | 436.00 | N/A | N/A |
| Retained Earnings | 311,168.00 | 299,865.00 | 288,154.00 | 278,173.00 | N/A | N/A |
| Other Shareholders Equity | -24,294.00 | -23,697.00 | -23,794.00 | -23,482.00 | N/A | N/A |
| Total Shareholders Equity | 665,955.00 | 649,204.00 | 636,077.00 | 621,507.00 | N/A | N/A |
| Additional Paid In Capital | 450,977.00 | 444,988.00 | 437,391.00 | 432,582.00 | N/A | N/A |
| Treasury Stock | 72,339.00 | 72,394.00 | 66,110.00 | 66,202.00 | N/A | N/A |
| Land And Improvements | N/A | N/A | 570.00 | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | 8,521.00 | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | -60,145.00 | N/A | N/A | N/A |