Digi International Inc. (DGII) Financial Statements (2025 and earlier)

Company Profile

Business Address 9350 EXCELSIOR BLVD.
HOPKINS, MN 55343
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 3576 - Computer Communications Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2025
MRQ
12/31/2024
MRQ
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,93527,51031,69334,900152,43254,129
Cash and cash equivalent25,93527,51031,69334,900152,43254,129
Receivables64,92869,64055,99750,45043,73859,227
Inventory, net of allowances, customer advances and progress billings50,18453,35774,39673,22343,92151,568
Inventory50,18453,35774,39673,22343,92151,568
Other undisclosed current assets4,8273,9404,1127,6356,5675,134
Total current assets:145,874154,447166,198166,208246,658170,058
Noncurrent Assets
Operating lease, right-of-use asset9,79910,20712,87615,29915,68414,334
Property, plant and equipment34,84434,91529,10827,59412,13211,507
Intangible assets, net (including goodwill)588,445595,683618,677642,541343,551331,383
Goodwill341,234342,774341,593340,477225,522210,135
Intangible assets, net (excluding goodwill)247,211252,909277,084302,064118,029121,248
Deferred income tax assets  16,1414,884 439389
Other noncurrent assets1,5153,6823,7882,2531,0671,011
Other undisclosed noncurrent assets15,636     
Total noncurrent assets:650,239660,628669,333687,687372,873358,624
TOTAL ASSETS:796,113815,075835,531853,895619,531528,682
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities40,05037,75433,57546,94935,52037,439
Employee-related liabilities14,57612,9349,372
Accounts payable27,04923,75917,14832,37322,58628,067
Accrued liabilities13,00113,99516,427   
Deferred revenue36,33330,55625,27419,80313,5897,691
Debt   15,52315,523 1,972
Business combination, contingent consideration, liability     204,228
Other liabilities8,26215,5057,13811,0367,1797,373
Other undisclosed current liabilities5,6945,5224,4683,1962,6332,527
Total current liabilities:90,33989,33785,97896,50758,94161,230
Noncurrent Liabilities
Long-term debt and lease obligation94,952123,185188,051239,42664,16775,173
Long-term debt, excluding current maturities94,952123,185188,051222,44845,79958,980
Liabilities, other than long-term debt20,14721,51821,01416,44923,90620,779
Accounts payable and accrued liabilities2,8582,7492,3082,4412,3341,958
Deferred income tax liabilities1,3031,3081,8129,66613,49317,171
Other liabilities5,2306,2332,9054,3428,0791,650
Operating lease, liability10,75611,22813,98916,97818,36816,193
Total noncurrent liabilities:115,099144,703209,065255,87588,07395,952
Total liabilities:205,438234,040295,043352,382147,014157,182
Equity
Equity, attributable to parent590,675581,035540,488501,513472,517371,500
Common stock434430425420407355
Treasury stock, value(66,411)(63,414)(61,506)(58,172)(56,535)(55,109)
Additional paid in capital424,725420,413403,735385,244370,699279,741
Accumulated other comprehensive loss(25,506)(23,744)(27,011)(26,054)(22,746)(23,817)
Retained earnings257,433247,350224,845200,075180,692170,330
Total equity:590,675581,035540,488501,513472,517371,500
TOTAL LIABILITIES AND EQUITY:796,113815,075835,531853,895619,531528,682

Income Statement (P&L) ($ in thousands)

3/31/2025
TTM
12/31/2024
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Revenues421,823424,046444,849388,225308,632279,271
Cost of revenue
(Cost of Product and Service Sold)
(168,619)(174,140)(192,646)(171,939)(141,975)(135,299)
Gross profit:253,204249,906252,203216,286166,657143,972
Operating expenses(203,889)(201,817)(202,108)(178,066)(156,129)(132,655)
Operating income:49,31548,08950,09538,22010,52811,317
Nonoperating income (expense)(37)(94)59109(134)(862)
Investment income, nonoperating    1110304
Loss, foreign currency transaction, before tax      (600)
Other nonoperating income (expense)(37)(94)5998(144)(566)
Interest and debt expense(12,048)(25,137)(25,236)(19,701)(1,395)(3,592)
Other undisclosed income from continuing operations before equity method investments, income taxes      600
Income from continuing operations before income taxes:37,23022,85824,91818,6288,9997,463
Income tax expense (benefit)(1,588)(353)(148)7551,367948
Income from continuing operations:35,64222,50524,77019,38310,3668,411
Income before gain (loss) on sale of properties:19,38310,3668,411
Net income available to common stockholders, diluted:35,64222,50524,77019,38310,3668,411

Comprehensive Income ($ in thousands)

3/31/2025
TTM
12/31/2024
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Net income:35,64222,50524,77019,38310,3668,411
Comprehensive income:35,64222,50524,77019,38310,3668,411
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,443)3,267(957)(3,308)1,0711,698
Comprehensive income, net of tax, attributable to parent:34,19925,77223,81316,07511,43710,109

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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