DGII - DIGI INTERNATIONAL INC
47.47
-1.170 -2.465%
Share volume: 240,937
Last Updated: 03-27-2026
Computer Hardware/Computer & Office Equipment:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$48.64
-1.17
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-03-2024 | 08-07-2024 | 11-22-2024 | 02-05-2025 | 05-07-2025 | 08-06-2025 | 11-21-2025 | 02-04-2026 | |
| Assets | |||||||||
| Total Assets | 825.300 M | 820.426 M | 815.075 M | 796.113 M | 781.024 M | 770.341 M | 922.646 M | 918.437 M | |
| Current Assets | 166.384 M | 164.519 M | 154.447 M | 145.874 M | 134.726 M | 127.092 M | 130.699 M | 141.402 M | |
| Inventories | 62.192 M | 56.665 M | 53.357 M | 50.184 M | 38.601 M | 35.439 M | 38.911 M | 39.567 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 23.795 M | 28.337 M | 27.510 M | 25.935 M | 26.296 M | 20.104 M | 21.902 M | 30.932 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 30.076 M | 32.714 M | 34.915 M | 34.844 M | 35.485 M | 35.018 M | 34.022 M | 32.903 M | |
| Other Assets | 628.840 M | 623.193 M | 625.713 M | 615.395 M | 610.813 M | 608.231 M | 757.925 M | 744.132 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 825.300 M | 820.426 M | 815.075 M | 796.113 M | 781.024 M | 770.341 M | 922.646 M | 918.437 M | |
| Total liabilities | 275.673 M | 257.372 M | 234.040 M | 205.438 M | 175.806 M | 148.834 M | 286.569 M | 269.233 M | |
| Total current liabilities | 81.134 M | 82.353 M | 89.337 M | 90.339 M | 85.669 M | 88.709 M | 107.810 M | 113.719 M | |
| Accounts Payable | 22.205 M | 20.856 M | 23.759 M | 27.049 M | 25.303 M | 29.391 M | 35.871 M | 32.462 M | |
| Other liabilities | 18.648 M | 19.243 M | 17.461 M | 15.986 M | 15.861 M | 15.801 M | 16.182 M | 17.139 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 171.751 M | 151.618 M | 123.185 M | 94.952 M | 70.018 M | 40.085 M | 159.152 M | 134.951 M | |
| Other liabilities | 18.648 M | 19.243 M | 17.461 M | 15.986 M | 15.861 M | 15.801 M | 16.182 M | 17.139 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 549.627 M | 563.054 M | 581.035 M | 590.675 M | 605.218 M | 621.507 M | 636.077 M | 649.204 M | |
| Common stock | 412.188 M | 415.912 M | 420.843 M | 425.159 M | 428.477 M | 433.018 M | 437.827 M | 445.430 M | |
| Retained earnings | 225.785 M | 235.487 M | 247.350 M | 257.433 M | 267.930 M | 278.173 M | 288.154 M | 299.865 M |