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    • Digi International Inc. logo

    Digi International Inc.

    DGII | NASDAQ
    Chart Builder DCF Calculator
    $71.83
    -$0.91 (-1.25%)
    At close: Nov 2, 2026, 4:00 PM ET
    $71.38
    -$0.45 (-0.63%)
    After-hours: Nov 2, 2026, 4:13 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 152.43M FY21
    Low 21.9M FY25
    5Y CAGR -16.56%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 30, 2025
    FY 2024
    Sep 30, 2024
    FY 2023
    Sep 30, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Sep 30, 2021
    FY 2020
    Sep 30, 2020
    Cash & Equivalents
    		21.9M 27.51M 31.69M 34.9M 152.43M 54.13M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		804K 3.68M 3.79M 2.25M 1.07M 1.01M
    Receivables
    		63.45M 69.64M 56M 50.45M 43.74M 59.23M
    Inventory
    		38.91M 53.36M 74.4M 73.22M 43.92M 51.57M
    Other Current Assets
    		6.43M 3.94M 4.11M 7.64M 6.57M 5.13M
    Total Current Assets
    		130.7M 154.45M 166.2M 166.21M 246.66M 170.06M
    Property-Plant & Equipment
    		42.45M 45.12M 41.98M 42.89M 27.82M 25.84M
    Goodwill & Intangibles
    		743.56M 595.68M 618.68M 642.54M 343.55M 331.38M
    Total Long-Term Assets
    		791.95M 660.63M 669.33M 687.69M 372.87M 358.62M
    Total Assets
    		922.65M 815.08M 835.53M 853.9M 619.53M 528.68M
    Account Payables
    		35.87M 23.76M 17.15M 32.37M 22.59M 28.07M
    Deferred Revenue
    		40.67M 30.56M 25.27M 19.8M 13.59M 7.69M
    Short-Term Debt
    		3.36M 2.97M 15.52M 15.52M 2.63M 1.97M
    Other Current Liabilities
    		27.39M 29.5M 7.14M 25.52M 7.2M 20.97M
    Total Current Liabilities
    		107.81M 89.34M 85.98M 96.51M 58.94M 61.23M
    Long-Term Debt
    		167.82M 123.19M 188.05M 222.45M 45.8M 58.98M
    Other Long-Term Liabilities
    		2.1M 8.98M 5.21M 6.78M 10.41M 3.61M
    Total Long-Term Liabilities
    		178.76M 144.7M 209.07M 255.88M 88.07M 95.95M
    Total Liabilities
    		286.57M 234.04M 295.04M 352.38M 147.01M 157.18M
    Total Debt
    		179.86M 137.39M 220.92M 258.15M 66.8M 79.67M
    Book Value
    		636.08M 581.04M 540.49M 501.51M 472.52M 371.5M
    Book Value Per Share
    		16.85 15.71 14.66 13.93 14.15 12.57
    Common Stock
    		436K 430K 425K 420K 407K 355K
    Retained Earnings
    		288.15M 247.35M 224.85M 200.08M 180.69M 170.33M
    Comprehensive Income
    		-23.79M -23.74M -27.01M -26.05M -22.75M -23.82M
    Shareholders Equity
    		636.08M 581.04M 540.49M 501.51M 472.52M 371.5M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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