Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,741 | 30,932 | 21,902 | 20,104 | 26,296 |
| Receivables | 63,013 | 64,147 | 65,328 | 67,804 | 64,881 |
| Inventories | 44,766 | 39,567 | 38,911 | 35,439 | 38,601 |
| Other current assets | 7,125 | 6,756 | 4,558 | 3,745 | 4,948 |
| TOTAL | $146,645 | $141,402 | $130,699 | $127,092 | $134,726 |
| Non-Current Assets | |||||
| PPE Net | 32,715 | 32,903 | 34,022 | 35,018 | 35,485 |
| Intangibles | 785,936 | 735,613 | 743,560 | 580,017 | 583,735 |
| Other Non-Current Assets | 8,931 | 8,519 | 14,365 | 28,214 | 27,078 |
| TOTAL | $827,582 | $777,035 | $791,947 | $643,249 | $646,298 |
| Total Assets | $974,227 | $918,437 | $922,646 | $770,341 | $781,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,651 | 32,462 | 35,871 | 29,391 | 25,303 |
| Accrued Expenses | 13,862 | 9,975 | 16,261 | 13,679 | 11,019 |
| Other current liabilities | 73,936 | 68,347 | 51,795 | 9,142 | 44,685 |
| TOTAL | $131,936 | $113,719 | $107,810 | $88,709 | $85,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,040 | 134,951 | 159,152 | 40,085 | 70,018 |
| Deferred Revenues | N/A | N/A | N/A | 33,569 | N/A |
| Other Non-Current Liabilities | 26,698 | 17,139 | 16,182 | 15,801 | 15,861 |
| TOTAL | $176,336 | $155,514 | $178,759 | $60,125 | $90,137 |
| Total Liabilities | $308,272 | $269,233 | $286,569 | $148,834 | $175,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,702 | 37,611 | 37,233 | 37,122 | 37,067 |
| Common Shares | 443 | 442 | 436 | 436 | 436 |
| Retained earnings | 311,168 | 299,865 | 288,154 | 278,173 | 267,930 |
| Other shareholders' equity | -24,633 | -24,091 | -23,904 | -23,684 | -25,189 |
| TOTAL | $665,955 | $649,204 | $636,077 | $621,507 | $605,218 |
| Total Liabilities And Equity | $974,227 | $918,437 | $922,646 | $770,341 | $781,024 |