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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 Q4 2021
    Low 20.1M Q3 2025
    5Y CAGR -28.24%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		27.97M 31.74M 30.93M 21.9M 20.1M 26.3M 25.94M 27.51M 28.34M 23.8M 31.55M 31.69M 29.58M 31.66M 30.95M 34.9M 41.52M 41.39M 47.19M 152.43M 146.94M 127.19M 49.26M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		852K 765K 762K 804K 885K 1.27M 1.52M 3.68M 3.69M 3.69M 3.92M 3.79M 3.89M 3.39M 3.86M 2.25M 2.35M 1.73M 1.28M 1.07M 1.36M 1.67M 1.1M
    Receivables
    		66.61M 61.16M 64.15M 63.45M 67.8M 64.88M 64.93M 69.64M 71.19M 71.98M 61.44M 56M 50.72M 49.68M 49.67M 50.45M 61.79M 67.42M 49.36M 43.74M 41.28M 44.11M 52.5M
    Inventory
    		45.01M 44.77M 39.57M 38.91M 35.44M 38.6M 50.18M 53.36M 56.67M 62.19M 67.59M 74.4M 83.61M 83.07M 80.99M 73.22M 61.69M 51.67M 51.87M 43.92M 47.26M 51.41M 54.76M
    Other Current Assets
    		n/a 8.98M 6.76M 6.43M 3.75M 4.95M 4.83M 3.94M 8.33M 8.41M 4.8M 4.11M 3.45M 4.66M 8.63M 7.64M 4.56M 7.36M 8.28M 6.57M 10.83M 11.73M 10.74M
    Total Current Assets
    		145.26M 146.65M 141.4M 130.7M 127.09M 134.73M 145.87M 154.45M 164.52M 166.38M 165.38M 166.2M 167.35M 169.07M 170.24M 166.21M 169.56M 167.84M 156.7M 246.66M 246.31M 234.43M 167.26M
    Property-Plant & Equipment
    		39.59M 40.43M 40.66M 42.45M 43.69M 44.72M 44.64M 45.12M 43.57M 41.56M 40.83M 41.98M 43.23M 43.99M 43.27M 42.89M 41.21M 42.51M 42.95M 27.82M 28.9M 29.36M 30.11M
    Goodwill & Intangibles
    		778.19M 785.94M 735.61M 743.56M 580.02M 583.74M 588.45M 595.68M 600.78M 606.91M 613.35M 618.68M 625.58M 631.3M 637.24M 642.54M 650.52M 657.44M 665.29M 343.55M 336.31M 341.08M 329.76M
    Total Long-Term Assets
    		819.09M 827.58M 777.04M 791.95M 643.25M 646.3M 650.24M 660.63M 655.91M 658.92M 663.28M 669.33M 672.71M 678.68M 684.37M 687.69M 694.08M 701.69M 709.53M 372.87M 366.74M 373.07M 361.53M
    Total Assets
    		964.35M 974.23M 918.44M 922.65M 770.34M 781.02M 796.11M 815.08M 820.43M 825.3M 828.66M 835.53M 840.06M 847.75M 854.61M 853.9M 863.64M 869.53M 866.23M 619.53M 613.05M 607.5M 528.79M
    Account Payables
    		35.1M 41.65M 32.46M 35.87M 29.39M 25.3M 27.05M 23.76M 20.86M 22.21M 16.68M 17.15M 21.5M 20.73M 30.63M 32.37M 27.95M 22.77M 22.88M 22.59M 18.84M 18.91M 22.47M
    Deferred Revenue
    		55.48M 55.91M 54.7M n/a 33.57M 36.71M 36.33M 30.56M 30.47M 32.16M 31.24M 25.27M 24.16M 22.58M 20.41M 19.8M 18.17M 21.27M 22.14M 13.59M 13.05M 14.39M 11.98M
    Short-Term Debt
    		n/a 2.49M 2.94M 3.36M 2.93M 2.89M 2.88M 2.97M 3.03M 3.15M n/a 15.52M 18.95M 18.87M 18.88M 15.52M 18.51M 18.41M 11.15M 2.63M 2.68M 2.71M 1.97M
    Other Current Liabilities
    		17.2M 31.89M 23.62M 68.58M 9.14M 7.97M 21.26M 15.51M 14.02M 13.98M 18.14M 7.14M 8.73M 9.45M 8.86M 25.52M 17.05M 16.09M 20.26M 7.2M 11.3M 11.14M 28.29M
    Total Current Liabilities
    		128.69M 131.94M 113.72M 107.81M 88.71M 85.67M 90.34M 89.34M 82.35M 81.13M 70.45M 85.98M 89.02M 83.77M 90.57M 96.51M 94.58M 89.98M 79.31M 58.94M 57.42M 56.86M 67.49M
    Long-Term Debt
    		108.13M 143.04M 143.15M 167.82M 40.09M 70.02M 94.95M 123.19M 151.62M 171.75M 194.68M 188.05M 194.56M 214.06M 218.57M 222.45M 240.7M 260.21M 275.34M 45.8M 45.67M 45.54M 43.48M
    Other Long-Term Liabilities
    		23.96M 21.66M 3.99M 2.1M 9.41M 8.77M 8.09M 8.98M 9.64M 8.41M 6.31M 5.21M 6.94M 7.29M 8.64M 6.78M 9.2M 5.99M 4.53M 10.41M 6.76M 8.96M 2.98M
    Total Long-Term Liabilities
    		150.51M 176.34M 155.51M 178.76M 60.13M 90.14M 115.1M 144.7M 175.02M 194.54M 216.14M 209.07M 219.46M 243.8M 254.12M 255.88M 282.14M 299.05M 312.89M 88.07M 90.17M 91.49M 83.66M
    Total Liabilities
    		279.2M 308.27M 269.23M 286.57M 148.83M 175.81M 205.44M 234.04M 257.37M 275.67M 286.59M 295.04M 308.48M 327.57M 344.68M 352.38M 376.72M 389.03M 392.2M 147.01M 147.58M 148.35M 151.15M
    Total Debt
    		118.39M 153.89M 154.28M 179.86M 52.34M 82.95M 108.59M 137.39M 166.6M 187.47M 211.23M 220.92M 228.3M 248.45M 253.78M 258.15M 276.04M 296.25M 307.6M 66.8M 67.42M 67.1M 67.6M
    Book Value
    		685.15M 665.96M 649.2M 636.08M 621.51M 605.22M 590.68M 581.04M 563.05M 549.63M 542.08M 540.49M 531.58M 520.18M 509.93M 501.51M 486.92M 480.5M 474.03M 472.52M 465.47M 459.15M 377.64M
    Book Value Per Share
    		17.60 17.31 16.98 16.76 16.51 16.13 15.76 15.71 15.21 14.87 15 14.64 14.44 14.16 13.83 13.76 13.62 13.49 13.25 13.34 13.24 14.25 12.86
    Common Stock
    		445K 443K 442K 436K 436K 436K 434K 430K 429K 429K 427K 425K 424K 423K 422K 420K 417K 415K 414K 407K 405K 404K 361K
    Retained Earnings
    		326.91M 311.17M 299.87M 288.15M 278.17M 267.93M 257.43M 247.35M 235.49M 225.79M 221.79M 224.85M 218.48M 211.75M 205.85M 200.08M 188.85M 184.73M 181.88M 180.69M 176.12M 172.95M 170.02M
    Comprehensive Income
    		-24.61M -24.29M -23.7M -23.79M -23.48M -24.91M -25.51M -23.74M -24.73M -24.66M -24.06M -27.01M -24.7M -24.59M -24.77M -26.05M -24.27M -22.91M -22.96M -22.75M -21.75M -22.21M -21.95M
    Shareholders Equity
    		685.15M 665.96M 649.2M 636.08M 621.51M 605.22M 590.68M 581.04M 563.05M 549.63M 542.08M 540.49M 531.58M 520.18M 509.93M 501.51M 486.92M 480.5M 474.03M 472.52M 465.47M 459.15M 377.64M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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