US Stock MarketDetailed Quotes

DGII Digi International

Watchlist
  • 30.390
  • -0.350-1.14%
Close Dec 23 16:00 ET
  • 30.390
  • 0.0000.00%
Post 16:41 ET
1.12BMarket Cap49.82P/E (TTM)

Digi International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.20%27.51M
-13.20%27.51M
-4.20%28.34M
-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
-Cash and cash equivalents
-13.20%27.51M
-13.20%27.51M
-4.20%28.34M
-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
Receivables
24.36%69.64M
24.36%69.64M
40.37%71.19M
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
-Accounts receivable
24.36%69.64M
24.36%69.64M
48.42%71.19M
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
-Taxes receivable
----
----
----
----
----
----
----
-71.88%2.75M
-55.50%4.78M
--4.78M
Inventory
-28.28%53.36M
-28.28%53.36M
-32.22%56.67M
-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
Other current assets
-4.18%3.94M
-4.18%3.94M
141.08%8.33M
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
Total current assets
-7.07%154.45M
-7.07%154.45M
-1.69%164.52M
-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
Non current assets
Net PPE
7.47%45.12M
7.47%45.12M
0.78%43.57M
-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
-Gross PPE
12.52%91.74M
12.52%91.74M
0.78%43.57M
-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
-Accumulated depreciation
-17.88%-46.62M
-17.88%-46.62M
----
----
----
-17.35%-39.55M
-17.35%-39.55M
----
----
----
Goodwill and other intangible assets
-3.72%595.68M
-3.72%595.68M
-3.96%600.78M
-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
-Goodwill
0.35%342.77M
0.35%342.77M
-0.11%341.92M
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
-Other intangible assets
-8.72%252.91M
-8.72%252.91M
-8.62%258.87M
-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
Non current deferred assets
230.49%16.14M
230.49%16.14M
--7.86M
--6.76M
--5.19M
--4.88M
--4.88M
----
----
----
Other non current assets
-2.80%3.68M
-2.80%3.68M
-5.11%3.69M
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
Total non current assets
-1.30%660.63M
-1.30%660.63M
-2.50%655.91M
-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
Total assets
-2.45%815.08M
-2.45%815.08M
-2.34%820.43M
-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
Liabilities
Current liabilities
Payables
44.04%26.31M
44.04%26.31M
3.19%22.19M
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
-accounts payable
38.55%23.76M
38.55%23.76M
-3.01%20.86M
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
-Total tax payable
128.41%2.55M
128.41%2.55M
--1.33M
--0
--1.18M
1,062.50%1.12M
1,062.50%1.12M
----
----
----
Current debt and capital lease obligation
-84.25%2.97M
-84.25%2.97M
-84.00%3.03M
-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
-Current debt
----
----
----
----
----
0.00%15.52M
0.00%15.52M
0.00%15.52M
0.00%15.52M
39.24%15.52M
-Current capital lease obligation
-11.31%2.97M
-11.31%2.97M
-11.63%3.03M
-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
Current deferred liabilities
20.90%30.56M
20.90%30.56M
26.09%30.47M
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
Other current liabilities
117.22%15.51M
117.22%15.51M
60.54%14.02M
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
Current liabilities
3.91%89.34M
3.91%89.34M
-7.49%82.35M
-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
Non current liabilities
Long term debt and capital lease obligation
-33.47%134.41M
-33.47%134.41M
-21.87%163.56M
-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
-Long term debt
-34.49%123.19M
-34.49%123.19M
-22.07%151.62M
-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
-Long term capital lease obligation
-19.74%11.23M
-19.74%11.23M
-19.25%11.95M
-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
Non current deferred liabilities
-27.81%1.31M
-27.81%1.31M
-42.76%1.82M
-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
Other non current liabilities
114.56%6.23M
114.56%6.23M
43.89%7.3M
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
Total non current liabilities
-30.79%144.7M
-30.79%144.7M
-20.25%175.02M
-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
Total liabilities
-20.68%234.04M
-20.68%234.04M
-16.57%257.37M
-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
Shareholders'equity
Share capital
1.18%430K
1.18%430K
1.18%429K
1.42%429K
1.18%427K
1.19%425K
1.19%425K
1.68%424K
1.93%423K
1.93%422K
-common stock
1.18%430K
1.18%430K
1.18%429K
1.42%429K
1.18%427K
1.19%425K
1.19%425K
1.68%424K
1.93%423K
1.93%422K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.01%247.35M
10.01%247.35M
7.78%235.49M
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
Paid-in capital
4.13%420.41M
4.13%420.41M
4.17%415.48M
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
Less: Treasury stock
3.10%63.41M
3.10%63.41M
3.49%63.62M
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
Gains losses not affecting retained earnings
12.10%-23.74M
12.10%-23.74M
-0.13%-24.73M
-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
Total stockholders'equity
7.50%581.04M
7.50%581.04M
5.92%563.05M
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
Total equity
7.50%581.04M
7.50%581.04M
5.92%563.05M
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
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.20%27.51M-13.20%27.51M-4.20%28.34M-24.84%23.8M1.94%31.55M-9.19%31.69M-9.19%31.69M-28.75%29.58M-23.50%31.66M-34.41%30.95M
-Cash and cash equivalents -13.20%27.51M-13.20%27.51M-4.20%28.34M-24.84%23.8M1.94%31.55M-9.19%31.69M-9.19%31.69M-28.75%29.58M-23.50%31.66M-34.41%30.95M
Receivables 24.36%69.64M24.36%69.64M40.37%71.19M44.90%71.98M12.85%61.44M11.00%56M11.00%56M-17.93%50.72M-26.32%49.68M10.30%54.45M
-Accounts receivable 24.36%69.64M24.36%69.64M48.42%71.19M60.32%71.98M23.70%61.44M11.00%56M11.00%56M-7.78%47.96M-20.79%44.9M0.63%49.67M
-Taxes receivable -----------------------------71.88%2.75M-55.50%4.78M--4.78M
Inventory -28.28%53.36M-28.28%53.36M-32.22%56.67M-25.13%62.19M-16.55%67.59M1.60%74.4M1.60%74.4M35.53%83.61M60.75%83.07M56.13%80.99M
Other current assets -4.18%3.94M-4.18%3.94M141.08%8.33M80.44%8.41M24.52%4.8M6.23%4.11M6.23%4.11M-24.29%3.45M-36.63%4.66M-53.46%3.85M
Total current assets -7.07%154.45M-7.07%154.45M-1.69%164.52M-1.59%166.38M-2.86%165.38M-0.01%166.2M-0.01%166.2M-1.30%167.35M0.73%169.07M8.64%170.24M
Non current assets
Net PPE 7.47%45.12M7.47%45.12M0.78%43.57M-5.52%41.56M-5.64%40.83M-2.12%41.98M-2.12%41.98M4.91%43.23M3.48%43.99M0.75%43.27M
-Gross PPE 12.52%91.74M12.52%91.74M0.78%43.57M-5.52%41.56M-5.64%40.83M6.45%81.53M6.45%81.53M4.91%43.23M3.48%43.99M0.75%43.27M
-Accumulated depreciation -17.88%-46.62M-17.88%-46.62M-------------17.35%-39.55M-17.35%-39.55M------------
Goodwill and other intangible assets -3.72%595.68M-3.72%595.68M-3.96%600.78M-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
-Goodwill 0.35%342.77M0.35%342.77M-0.11%341.92M0.05%342.02M0.25%342.42M0.33%341.59M0.33%341.59M0.17%342.29M0.06%341.86M-0.27%341.57M
-Other intangible assets -8.72%252.91M-8.72%252.91M-8.62%258.87M-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
Non current deferred assets 230.49%16.14M230.49%16.14M--7.86M--6.76M--5.19M--4.88M--4.88M------------
Other non current assets -2.80%3.68M-2.80%3.68M-5.11%3.69M8.83%3.69M1.40%3.92M68.13%3.79M68.13%3.79M65.59%3.89M96.18%3.39M201.95%3.86M
Total non current assets -1.30%660.63M-1.30%660.63M-2.50%655.91M-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
Total assets -2.45%815.08M-2.45%815.08M-2.34%820.43M-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
Liabilities
Current liabilities
Payables 44.04%26.31M44.04%26.31M3.19%22.19M7.14%22.21M-41.70%17.86M-43.75%18.26M-43.75%18.26M-23.06%21.5M-8.98%20.73M33.89%30.63M
-accounts payable 38.55%23.76M38.55%23.76M-3.01%20.86M7.14%22.21M-45.55%16.68M-47.03%17.15M-47.03%17.15M-23.06%21.5M-8.98%20.73M33.89%30.63M
-Total tax payable 128.41%2.55M128.41%2.55M--1.33M--0--1.18M1,062.50%1.12M1,062.50%1.12M------------
Current debt and capital lease obligation -84.25%2.97M-84.25%2.97M-84.00%3.03M-83.30%3.15M-82.97%3.22M0.83%18.88M0.83%18.88M2.39%18.95M2.48%18.87M34.55%18.88M
-Current debt --------------------0.00%15.52M0.00%15.52M0.00%15.52M0.00%15.52M39.24%15.52M
-Current capital lease obligation -11.31%2.97M-11.31%2.97M-11.63%3.03M-5.83%3.15M-4.20%3.22M4.88%3.35M4.88%3.35M14.79%3.43M15.78%3.35M16.40%3.36M
Current deferred liabilities 20.90%30.56M20.90%30.56M26.09%30.47M42.44%32.16M53.01%31.24M27.63%25.27M27.63%25.27M32.97%24.16M6.16%22.58M-7.78%20.41M
Other current liabilities 117.22%15.51M117.22%15.51M60.54%14.02M47.95%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
Current liabilities 3.91%89.34M3.91%89.34M-7.49%82.35M-3.15%81.13M-22.22%70.45M-10.91%85.98M-10.91%85.98M-5.88%89.02M-6.90%83.77M14.19%90.57M
Non current liabilities
Long term debt and capital lease obligation -33.47%134.41M-33.47%134.41M-21.87%163.56M-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
-Long term debt -34.49%123.19M-34.49%123.19M-22.07%151.62M-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
-Long term capital lease obligation -19.74%11.23M-19.74%11.23M-19.25%11.95M-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
Non current deferred liabilities -27.81%1.31M-27.81%1.31M-42.76%1.82M-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
Other non current liabilities 114.56%6.23M114.56%6.23M43.89%7.3M9.73%6.08M-42.05%4M-33.10%2.91M-33.10%2.91M-26.65%5.07M48.98%5.54M203.83%6.91M
Total non current liabilities -30.79%144.7M-30.79%144.7M-20.25%175.02M-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
Total liabilities -20.68%234.04M-20.68%234.04M-16.57%257.37M-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
Shareholders'equity
Share capital 1.18%430K1.18%430K1.18%429K1.42%429K1.18%427K1.19%425K1.19%425K1.68%424K1.93%423K1.93%422K
-common stock 1.18%430K1.18%430K1.18%429K1.42%429K1.18%427K1.19%425K1.19%425K1.68%424K1.93%423K1.93%422K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.01%247.35M10.01%247.35M7.78%235.49M6.63%225.79M7.74%221.79M12.38%224.85M12.38%224.85M15.69%218.48M14.63%211.75M13.18%205.85M
Paid-in capital 4.13%420.41M4.13%420.41M4.17%415.48M4.50%411.76M4.61%407.33M4.80%403.74M4.80%403.74M4.94%398.85M4.64%394.04M4.45%389.39M
Less: Treasury stock 3.10%63.41M3.10%63.41M3.49%63.62M3.64%63.68M4.00%63.41M5.73%61.51M5.73%61.51M5.68%61.47M5.38%61.45M4.94%60.97M
Gains losses not affecting retained earnings 12.10%-23.74M12.10%-23.74M-0.13%-24.73M-0.31%-24.66M2.83%-24.06M-3.67%-27.01M-3.67%-27.01M-1.78%-24.7M-7.34%-24.59M-7.87%-24.77M
Total stockholders'equity 7.50%581.04M7.50%581.04M5.92%563.05M5.66%549.63M6.30%542.08M7.77%540.49M7.77%540.49M9.17%531.58M8.26%520.18M7.57%509.93M
Total equity 7.50%581.04M7.50%581.04M5.92%563.05M5.66%549.63M6.30%542.08M7.77%540.49M7.77%540.49M9.17%531.58M8.26%520.18M7.57%509.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.