US Stock MarketDetailed Quotes

DGII Digi International

Watchlist

26.400
+0.830+3.25%

Close Jul 26 16:00 ET

26.400
0.0000.00%

Post 16:20 ET

960.29MMarket Cap69.47P/E (TTM)

Digi International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.84%23.8M

1.94%31.55M

-9.19%31.69M

-28.75%29.58M

-23.50%31.66M

-34.41%30.95M

-77.10%34.9M

-71.75%41.52M

-Cash and cash equivalents

-24.84%23.8M

1.94%31.55M

-9.19%31.69M

-28.75%29.58M

-23.50%31.66M

-34.41%30.95M

-77.10%34.9M

-71.75%41.52M

Receivables

44.90%71.98M

12.85%61.44M

11.00%56M

-17.93%50.72M

-26.32%49.68M

10.30%54.45M

15.35%50.45M

49.71%61.79M

-Accounts receivable

60.32%71.98M

23.70%61.44M

11.00%56M

-7.78%47.96M

-20.79%44.9M

0.63%49.67M

15.35%50.45M

26.00%52.01M

-Taxes receivable

----

-71.88%2.75M

-55.50%4.78M

--4.78M

----

--9.78M

Inventory

-25.13%62.19M

-16.55%67.59M

1.60%74.4M

35.53%83.61M

60.75%83.07M

56.13%80.99M

66.72%73.22M

30.52%61.69M

Current deferred assets

----

--0

----

39.51%3.76M

----

Other current assets

80.44%8.41M

24.52%4.8M

6.23%4.11M

-24.29%3.45M

-36.63%4.66M

-53.46%3.85M

0.05%3.87M

-57.89%4.56M

Total current assets

-1.59%166.38M

-2.86%165.38M

-0.01%166.2M

-1.30%167.35M

0.73%169.07M

8.64%170.24M

-32.62%166.21M

-31.16%169.56M

Non current assets

Net PPE

-5.52%41.56M

-5.64%40.83M

-2.12%41.98M

4.91%43.23M

3.48%43.99M

0.75%43.27M

54.20%42.89M

42.59%41.21M

-Gross PPE

-5.52%41.56M

-5.64%40.83M

6.45%81.53M

4.91%43.23M

3.48%43.99M

0.75%43.27M

34.70%76.59M

42.59%41.21M

-Accumulated depreciation

----

-17.35%-39.55M

----

-16.03%-33.7M

----

Goodwill and other intangible assets

-3.86%606.91M

-3.75%613.35M

-3.71%618.68M

-3.83%625.58M

-3.98%631.3M

-4.22%637.24M

87.03%642.54M

93.43%650.52M

-Goodwill

0.05%342.02M

0.25%342.42M

0.33%341.59M

0.17%342.29M

0.06%341.86M

-0.27%341.57M

50.97%340.48M

54.39%341.71M

-Other intangible assets

-8.48%264.88M

-8.37%270.92M

-8.27%277.08M

-8.27%283.29M

-8.35%289.44M

-8.41%295.66M

155.92%302.06M

168.58%308.81M

Non current deferred assets

--6.76M

--5.19M

--4.88M

----

--0

Other non current assets

8.83%3.69M

1.40%3.92M

68.13%3.79M

65.59%3.89M

96.18%3.39M

201.95%3.86M

49.60%2.25M

72.49%2.35M

Total non current assets

-2.91%658.92M

-3.08%663.28M

-2.67%669.33M

-3.08%672.71M

-3.28%678.68M

-3.55%684.37M

84.43%687.69M

89.26%694.08M

Total assets

-2.65%825.3M

-3.04%828.66M

-2.15%835.53M

-2.73%840.06M

-2.51%847.75M

-1.34%854.61M

37.83%853.9M

40.88%863.64M

Liabilities

Current liabilities

Payables

7.14%22.21M

-41.70%17.86M

-43.75%18.26M

-23.06%21.5M

-8.98%20.73M

33.89%30.63M

43.76%32.47M

48.35%27.95M

-accounts payable

7.14%22.21M

-45.55%16.68M

-47.03%17.15M

-23.06%21.5M

-8.98%20.73M

33.89%30.63M

43.33%32.37M

48.35%27.95M

-Total tax payable

--0

--1.18M

1,062.50%1.12M

----

--96K

----

Current debt and capital lease obligation

-83.30%3.15M

-82.97%3.22M

0.83%18.88M

2.39%18.95M

2.48%18.87M

34.55%18.88M

610.94%18.72M

590.75%18.51M

-Current debt

----

0.00%15.52M

39.24%15.52M

--15.52M

-Current capital lease obligation

-5.83%3.15M

-4.20%3.22M

4.88%3.35M

14.79%3.43M

15.78%3.35M

16.40%3.36M

21.38%3.2M

11.53%2.99M

Current deferred liabilities

42.44%32.16M

53.01%31.24M

27.63%25.27M

32.97%24.16M

6.16%22.58M

-7.78%20.41M

45.73%19.8M

39.28%18.17M

Other current liabilities

47.95%13.98M

-1.15%8.75M

-34.75%7.14M

-48.77%8.73M

-41.27%9.45M

-10.50%8.86M

51.97%10.94M

50.80%17.05M

Current liabilities

-3.15%81.13M

-22.22%70.45M

-10.91%85.98M

-5.88%89.02M

-6.90%83.77M

14.19%90.57M

63.73%96.51M

64.73%94.58M

Non current liabilities

Long term debt and capital lease obligation

-19.72%184.32M

-11.45%208.02M

-15.61%202.04M

-18.71%209.35M

-17.37%229.58M

-19.98%234.9M

273.13%239.43M

297.77%257.53M

-Long term debt

-19.77%171.75M

-10.93%194.68M

-15.46%188.05M

-19.17%194.56M

-17.73%214.06M

-20.62%218.57M

385.70%222.45M

427.05%240.7M

-Long term capital lease obligation

-19.02%12.57M

-18.37%13.33M

-17.61%13.99M

-12.07%14.79M

-11.95%15.52M

-10.38%16.33M

-7.57%16.98M

-11.79%16.82M

Non current deferred liabilities

-73.80%1.82M

-82.81%1.82M

-81.25%1.81M

-79.43%3.17M

-54.49%6.93M

-28.54%10.57M

-28.36%9.67M

-17.39%15.42M

Other non current liabilities

9.73%6.08M

-42.05%4M

-33.10%2.91M

-26.65%5.07M

48.98%5.54M

203.83%6.91M

-46.26%4.34M

47.32%6.92M

Total non current liabilities

-20.21%194.54M

-14.94%216.14M

-18.29%209.07M

-22.22%219.46M

-18.47%243.8M

-18.78%254.12M

190.53%255.88M

212.91%282.14M

Total liabilities

-15.84%275.67M

-16.85%286.59M

-16.27%295.04M

-18.11%308.48M

-15.80%327.57M

-12.12%344.68M

139.69%352.38M

155.26%376.72M

Shareholders'equity

Share capital

1.42%429K

1.18%427K

1.19%425K

1.68%424K

1.93%423K

1.93%422K

3.19%420K

2.96%417K

-common stock

1.42%429K

1.18%427K

1.19%425K

1.68%424K

1.93%423K

1.93%422K

3.19%420K

2.96%417K

-Preferred stock

--0

Retained earnings

6.63%225.79M

7.74%221.79M

12.38%224.85M

15.69%218.48M

14.63%211.75M

13.18%205.85M

10.73%200.08M

7.23%188.85M

Paid-in capital

4.50%411.76M

4.61%407.33M

4.80%403.74M

4.94%398.85M

4.64%394.04M

4.45%389.39M

3.92%385.24M

3.49%380.08M

Less: Treasury stock

3.64%63.68M

4.00%63.41M

5.73%61.51M

5.68%61.47M

5.38%61.45M

4.94%60.97M

2.90%58.17M

2.85%58.17M

Gains losses not affecting retained earnings

-0.31%-24.66M

2.83%-24.06M

-3.67%-27.01M

-1.78%-24.7M

-7.34%-24.59M

-7.87%-24.77M

-14.54%-26.05M

-11.57%-24.27M

Total stockholders'equity

5.66%549.63M

6.30%542.08M

7.77%540.49M

9.17%531.58M

8.26%520.18M

7.57%509.93M

6.14%501.51M

4.61%486.92M

Total equity

5.66%549.63M

6.30%542.08M

7.77%540.49M

9.17%531.58M

8.26%520.18M

7.57%509.93M

6.14%501.51M

4.61%486.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.84%23.8M	1.94%31.55M	-9.19%31.69M	-9.19%31.69M	-28.75%29.58M	-23.50%31.66M	-34.41%30.95M	-77.10%34.9M	-77.10%34.9M	-71.75%41.52M
-Cash and cash equivalents	-24.84%23.8M	1.94%31.55M	-9.19%31.69M	-9.19%31.69M	-28.75%29.58M	-23.50%31.66M	-34.41%30.95M	-77.10%34.9M	-77.10%34.9M	-71.75%41.52M
Receivables	44.90%71.98M	12.85%61.44M	11.00%56M	11.00%56M	-17.93%50.72M	-26.32%49.68M	10.30%54.45M	15.35%50.45M	15.35%50.45M	49.71%61.79M
-Accounts receivable	60.32%71.98M	23.70%61.44M	11.00%56M	11.00%56M	-7.78%47.96M	-20.79%44.9M	0.63%49.67M	15.35%50.45M	15.35%50.45M	26.00%52.01M
-Taxes receivable	----	----	----	----	-71.88%2.75M	-55.50%4.78M	--4.78M	----	----	--9.78M
Inventory	-25.13%62.19M	-16.55%67.59M	1.60%74.4M	1.60%74.4M	35.53%83.61M	60.75%83.07M	56.13%80.99M	66.72%73.22M	66.72%73.22M	30.52%61.69M
Current deferred assets	----	----	--0	--0	----	----	----	39.51%3.76M	39.51%3.76M	----
Other current assets	80.44%8.41M	24.52%4.8M	6.23%4.11M	6.23%4.11M	-24.29%3.45M	-36.63%4.66M	-53.46%3.85M	0.05%3.87M	0.05%3.87M	-57.89%4.56M
Total current assets	-1.59%166.38M	-2.86%165.38M	-0.01%166.2M	-0.01%166.2M	-1.30%167.35M	0.73%169.07M	8.64%170.24M	-32.62%166.21M	-32.62%166.21M	-31.16%169.56M
Non current assets
Net PPE	-5.52%41.56M	-5.64%40.83M	-2.12%41.98M	-2.12%41.98M	4.91%43.23M	3.48%43.99M	0.75%43.27M	54.20%42.89M	54.20%42.89M	42.59%41.21M
-Gross PPE	-5.52%41.56M	-5.64%40.83M	6.45%81.53M	6.45%81.53M	4.91%43.23M	3.48%43.99M	0.75%43.27M	34.70%76.59M	34.70%76.59M	42.59%41.21M
-Accumulated depreciation	----	----	-17.35%-39.55M	-17.35%-39.55M	----	----	----	-16.03%-33.7M	-16.03%-33.7M	----
Goodwill and other intangible assets	-3.86%606.91M	-3.75%613.35M	-3.71%618.68M	-3.71%618.68M	-3.83%625.58M	-3.98%631.3M	-4.22%637.24M	87.03%642.54M	87.03%642.54M	93.43%650.52M
-Goodwill	0.05%342.02M	0.25%342.42M	0.33%341.59M	0.33%341.59M	0.17%342.29M	0.06%341.86M	-0.27%341.57M	50.97%340.48M	50.97%340.48M	54.39%341.71M
-Other intangible assets	-8.48%264.88M	-8.37%270.92M	-8.27%277.08M	-8.27%277.08M	-8.27%283.29M	-8.35%289.44M	-8.41%295.66M	155.92%302.06M	155.92%302.06M	168.58%308.81M
Non current deferred assets	--6.76M	--5.19M	--4.88M	--4.88M	----	----	----	--0	--0	--0
Other non current assets	8.83%3.69M	1.40%3.92M	68.13%3.79M	68.13%3.79M	65.59%3.89M	96.18%3.39M	201.95%3.86M	49.60%2.25M	49.60%2.25M	72.49%2.35M
Total non current assets	-2.91%658.92M	-3.08%663.28M	-2.67%669.33M	-2.67%669.33M	-3.08%672.71M	-3.28%678.68M	-3.55%684.37M	84.43%687.69M	84.43%687.69M	89.26%694.08M
Total assets	-2.65%825.3M	-3.04%828.66M	-2.15%835.53M	-2.15%835.53M	-2.73%840.06M	-2.51%847.75M	-1.34%854.61M	37.83%853.9M	37.83%853.9M	40.88%863.64M
Liabilities
Current liabilities
Payables	7.14%22.21M	-41.70%17.86M	-43.75%18.26M	-43.75%18.26M	-23.06%21.5M	-8.98%20.73M	33.89%30.63M	43.76%32.47M	43.76%32.47M	48.35%27.95M
-accounts payable	7.14%22.21M	-45.55%16.68M	-47.03%17.15M	-47.03%17.15M	-23.06%21.5M	-8.98%20.73M	33.89%30.63M	43.33%32.37M	43.33%32.37M	48.35%27.95M
-Total tax payable	--0	--1.18M	1,062.50%1.12M	1,062.50%1.12M	----	----	----	--96K	--96K	----
Current debt and capital lease obligation	-83.30%3.15M	-82.97%3.22M	0.83%18.88M	0.83%18.88M	2.39%18.95M	2.48%18.87M	34.55%18.88M	610.94%18.72M	610.94%18.72M	590.75%18.51M
-Current debt	----	----	0.00%15.52M	0.00%15.52M	0.00%15.52M	0.00%15.52M	39.24%15.52M	--15.52M	--15.52M	--15.52M
-Current capital lease obligation	-5.83%3.15M	-4.20%3.22M	4.88%3.35M	4.88%3.35M	14.79%3.43M	15.78%3.35M	16.40%3.36M	21.38%3.2M	21.38%3.2M	11.53%2.99M
Current deferred liabilities	42.44%32.16M	53.01%31.24M	27.63%25.27M	27.63%25.27M	32.97%24.16M	6.16%22.58M	-7.78%20.41M	45.73%19.8M	45.73%19.8M	39.28%18.17M
Other current liabilities	47.95%13.98M	-1.15%8.75M	-34.75%7.14M	-34.75%7.14M	-48.77%8.73M	-41.27%9.45M	-10.50%8.86M	51.97%10.94M	51.97%10.94M	50.80%17.05M
Current liabilities	-3.15%81.13M	-22.22%70.45M	-10.91%85.98M	-10.91%85.98M	-5.88%89.02M	-6.90%83.77M	14.19%90.57M	63.73%96.51M	63.73%96.51M	64.73%94.58M
Non current liabilities
Long term debt and capital lease obligation	-19.72%184.32M	-11.45%208.02M	-15.61%202.04M	-15.61%202.04M	-18.71%209.35M	-17.37%229.58M	-19.98%234.9M	273.13%239.43M	273.13%239.43M	297.77%257.53M
-Long term debt	-19.77%171.75M	-10.93%194.68M	-15.46%188.05M	-15.46%188.05M	-19.17%194.56M	-17.73%214.06M	-20.62%218.57M	385.70%222.45M	385.70%222.45M	427.05%240.7M
-Long term capital lease obligation	-19.02%12.57M	-18.37%13.33M	-17.61%13.99M	-17.61%13.99M	-12.07%14.79M	-11.95%15.52M	-10.38%16.33M	-7.57%16.98M	-7.57%16.98M	-11.79%16.82M
Non current deferred liabilities	-73.80%1.82M	-82.81%1.82M	-81.25%1.81M	-81.25%1.81M	-79.43%3.17M	-54.49%6.93M	-28.54%10.57M	-28.36%9.67M	-28.36%9.67M	-17.39%15.42M
Other non current liabilities	9.73%6.08M	-42.05%4M	-33.10%2.91M	-33.10%2.91M	-26.65%5.07M	48.98%5.54M	203.83%6.91M	-46.26%4.34M	-46.26%4.34M	47.32%6.92M
Total non current liabilities	-20.21%194.54M	-14.94%216.14M	-18.29%209.07M	-18.29%209.07M	-22.22%219.46M	-18.47%243.8M	-18.78%254.12M	190.53%255.88M	190.53%255.88M	212.91%282.14M
Total liabilities	-15.84%275.67M	-16.85%286.59M	-16.27%295.04M	-16.27%295.04M	-18.11%308.48M	-15.80%327.57M	-12.12%344.68M	139.69%352.38M	139.69%352.38M	155.26%376.72M
Shareholders'equity
Share capital	1.42%429K	1.18%427K	1.19%425K	1.19%425K	1.68%424K	1.93%423K	1.93%422K	3.19%420K	3.19%420K	2.96%417K
-common stock	1.42%429K	1.18%427K	1.19%425K	1.19%425K	1.68%424K	1.93%423K	1.93%422K	3.19%420K	3.19%420K	2.96%417K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	6.63%225.79M	7.74%221.79M	12.38%224.85M	12.38%224.85M	15.69%218.48M	14.63%211.75M	13.18%205.85M	10.73%200.08M	10.73%200.08M	7.23%188.85M
Paid-in capital	4.50%411.76M	4.61%407.33M	4.80%403.74M	4.80%403.74M	4.94%398.85M	4.64%394.04M	4.45%389.39M	3.92%385.24M	3.92%385.24M	3.49%380.08M
Less: Treasury stock	3.64%63.68M	4.00%63.41M	5.73%61.51M	5.73%61.51M	5.68%61.47M	5.38%61.45M	4.94%60.97M	2.90%58.17M	2.90%58.17M	2.85%58.17M
Gains losses not affecting retained earnings	-0.31%-24.66M	2.83%-24.06M	-3.67%-27.01M	-3.67%-27.01M	-1.78%-24.7M	-7.34%-24.59M	-7.87%-24.77M	-14.54%-26.05M	-14.54%-26.05M	-11.57%-24.27M
Total stockholders'equity	5.66%549.63M	6.30%542.08M	7.77%540.49M	7.77%540.49M	9.17%531.58M	8.26%520.18M	7.57%509.93M	6.14%501.51M	6.14%501.51M	4.61%486.92M
Total equity	5.66%549.63M	6.30%542.08M	7.77%540.49M	7.77%540.49M	9.17%531.58M	8.26%520.18M	7.57%509.93M	6.14%501.51M	6.14%501.51M	4.61%486.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall