DGIINasdaqComputer Communications EquipmentFiscal year ends September 30

DIGI INTERNATIONAL INC

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$73.22+3.32 (+4.75%)

Close on Oct 19, 2026

Market cap: $2.85B
P/E (TTM): 58.1
Dividend yield: –

DIGI INTERNATIONAL INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30
Cash & Equivalents	22	28	32	35	152	54	93	58	78	76	45	47	41	60	55	51	48	14
Short-Term Investments	–	–	–	–	–	–	0	4.74	32	58	47	33	47	–	–	–	–	–
Cash & Short-Term Investments	22	28	32	35	152	54	93	63	110	134	92	80	88	60	55	51	48	14
Receivables	63	70	56	50	44	59	56	50	29	29	28	29	27	25	26	24	–	–
Inventory	39	53	74	73	44	52	40	42	30	26	32	31	26	24	24	27	–	–
Prepaid Expenses & Other	4.56	3.77	4.11	3.87	3.87	5.13	3.57	2.61	3.03	3.58	3.44	4.25	4.49	2.49	3.00	2.14	–	–
Total Current Assets	131	154	166	166	247	170	193	162	174	196	160	148	149	174	162	144	–	–
Property, Plant & Equipment	34	35	29	28	12	12	14	8.35	13	14	14	13	14	15	15	16	–	–
Gross Property, Plant & Equipment	94	82	69	61	41	40	39	30	40	38	38	35	46	45	45	–	–	–
Accumulated Depreciation	-60	-47	-40	-34	-29	-29	-25	-22	-27	-23	-23	-22	-32	-30	-29	–	–	–
Long-Term Investments	–	–	–	–	–	–	–	0	4.75	3.54	14	12	17	–	–	–	–	–
Operating Lease Right-of-Use Assets	8.43	10	13	15	16	14	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	393	343	342	340	226	210	153	155	132	109	100	101	104	86	86	86	–	–
Intangible Assets	351	253	277	302	118	121	31	39	12	4.04	2.65	6.79	9.73	11	14	20	–	–
Deferred Tax Assets	5.13	16	4.88	0	0.44	0.39	7.33	–	9.21	7.30	6.26	7.38	6.15	5.01	3.77	0.32	–	–
Other Long-Term Assets	0.80	3.68	3.79	2.25	1.51	1.01	0.88	1.29	0.27	0.20	0.25	0.44	0.22	0.49	0.55	0.49	–	–
Total Assets	923	815	836	854	620	529	399	372	345	336	300	290	300	293	284	267	–	–
Accounts Payable	36	24	17	32	23	28	21	13	6.24	8.57	6.67	10	8.91	6.04	6.49	7.45	–	–
Current Portion of Long-Term Debt	0	0	16	16	0	1.97	0	–	–	–	–	–	–	–	–	–	–	–
Current Debt	0	0	16	16	0	1.97	0	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	3.36	2.97	3.35	3.20	2.63	2.53	0	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	0.17	0.83	0	0	1.27	0	0.08	–	–
Deferred Revenue (Current)	41	31	25	20	14	7.69	5.03	3.18	1.81	0.36	–	–	–	–	–	–	–	–
Other Current Liabilities	11	16	7.14	11	7.20	7.37	4.11	5.41	2.11	2.31	3.04	3.17	3.91	4.12	4.30	5.38	–	–
Total Current Liabilities	108	89	86	97	59	61	44	36	18	24	23	22	21	18	19	22	–	–
Long-Term Debt	159	123	188	222	46	59	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	8.67	11	14	17	18	16	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	12	14	17	20	21	19	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.16	1.31	1.81	9.67	13	17	0.26	0.33	0.53	0.62	0.14	0.27	0.42	0.63	0.81	1.46	–	–
Other Long-Term Liabilities	7.51	6.23	2.91	4.34	8.08	1.65	3.81	0.72	0.81	0.78	0.46	0.41	0.08	0.11	0.26	0.52	–	–
Total Liabilities	287	234	295	352	147	157	50	42	26	36	25	25	26	22	23	26	–	–
Total Debt	159	123	204	238	46	61	0	–	–	–	–	–	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	0.44	0.43	0.43	0.42	0.41	0.36	0.35	0.34	0.33	0.33	0.32	0.31	0.30	0.29	0.29	0.29	–	–
Additional Paid-In Capital	437	420	404	385	371	280	267	256	246	237	227	219	212	199	195	185	–	–
Retained Earnings	288	247	225	200	181	170	162	152	150	141	124	118	116	110	103	92	–	–
Treasury Stock	-66	-63	-62	-58	-57	-55	-54	-54	-55	-54	-55	-53	-39	-25	-26	-27	–	–
Comprehensive Income & Other	-24	-24	-27	-26	-23	-24	-26	-24	-23	-25	-23	-18	-16	-14	-10	-9.59	–	–
Shareholders' Equity	636	581	540	502	473	372	349	330	319	300	275	265	274	271	261	241	230	232
Total Equity	636	581	540	502	473	372	349	330	319	300	275	265	274	271	261	241	230	232
Total Liabilities & Equity	923	815	836	854	620	529	399	372	345	336	300	290	300	293	284	267	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 63.8%
Operating margin: 13.9%
Net margin: 9.6%
Return on equity, FY2025: 6.7%

Financial strength

Current ratio: 1.13
Debt to equity: 0.16
Debt to assets: 11.2%
Cash to current liabilities: 21.7%

Valuation

P/E ratio: 58.1
Price to sales: 5.63
Price to book: 4.16
Dividend yield: –