Digi Intl Inc (DGII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,972 | 31,741 | 30,932 | 21,902 | 20,104 |
| Receivables | 66,611 | 63,013 | 64,147 | 65,328 | 67,804 |
| Inventories | 45,010 | 44,766 | 39,567 | 38,911 | 35,439 |
| Other current assets | 5,669 | 7,125 | 6,756 | 4,558 | 3,745 |
| TOTAL | $145,262 | $146,645 | $141,402 | $130,699 | $127,092 |
| Non-Current Assets | |||||
| PPE Net | 32,374 | 32,715 | 32,903 | 34,022 | 35,018 |
| Intangibles | 778,188 | 785,936 | 735,613 | 743,560 | 580,017 |
| Other Non-Current Assets | 8,527 | 8,931 | 8,519 | 14,365 | 28,214 |
| TOTAL | $819,089 | $827,582 | $777,035 | $791,947 | $643,249 |
| Total Assets | $964,351 | $974,227 | $918,437 | $922,646 | $770,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,099 | 41,651 | 32,462 | 35,871 | 29,391 |
| Accrued Expenses | 18,529 | 13,862 | 9,975 | 16,261 | 13,679 |
| Other current liabilities | 72,683 | 73,936 | 68,347 | 51,795 | 9,142 |
| TOTAL | $128,691 | $131,936 | $113,719 | $107,810 | $88,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,130 | 143,040 | 134,951 | 159,152 | 40,085 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 33,569 |
| Other Non-Current Liabilities | 28,497 | 26,698 | 17,139 | 16,182 | 15,801 |
| TOTAL | $150,507 | $176,336 | $155,514 | $178,759 | $60,125 |
| Total Liabilities | $279,198 | $308,272 | $269,233 | $286,569 | $148,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,948 | 37,702 | 37,611 | 37,233 | 37,122 |
| Common Shares | 445 | 443 | 442 | 436 | 436 |
| Retained earnings | 326,908 | 311,168 | 299,865 | 288,154 | 278,173 |
| Other shareholders' equity | -24,136 | -24,633 | -24,091 | -23,904 | -23,684 |
| TOTAL | $685,153 | $665,955 | $649,204 | $636,077 | $621,507 |
| Total Liabilities And Equity | $964,351 | $974,227 | $918,437 | $922,646 | $770,341 |