US Stock MarketDetailed Quotes

DGII Digi International

Watchlist

33.570
+0.570+1.73%

Close Dec 10 16:00 ET

33.060
-0.510-1.52%

Pre 06:39 ET

1.23BMarket Cap55.03P/E (TTM)

Digi International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-4.20%28.34M

-24.84%23.8M

1.94%31.55M

-9.19%31.69M

-28.75%29.58M

-23.50%31.66M

-34.41%30.95M

-Cash and cash equivalents

-13.20%27.51M

-4.20%28.34M

-24.84%23.8M

1.94%31.55M

-9.19%31.69M

-28.75%29.58M

-23.50%31.66M

-34.41%30.95M

Receivables

24.36%69.64M

40.37%71.19M

44.90%71.98M

12.85%61.44M

11.00%56M

-17.93%50.72M

-26.32%49.68M

10.30%54.45M

-Accounts receivable

24.36%69.64M

48.42%71.19M

60.32%71.98M

23.70%61.44M

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

-32.22%56.67M

-25.13%62.19M

-16.55%67.59M

1.60%74.4M

35.53%83.61M

60.75%83.07M

56.13%80.99M

Other current assets

-4.18%3.94M

141.08%8.33M

80.44%8.41M

24.52%4.8M

6.23%4.11M

-24.29%3.45M

-36.63%4.66M

-53.46%3.85M

Total current assets

-7.07%154.45M

-1.69%164.52M

-1.59%166.38M

-2.86%165.38M

-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

0.78%43.57M

-5.52%41.56M

-5.64%40.83M

-2.12%41.98M

4.91%43.23M

3.48%43.99M

0.75%43.27M

-Gross PPE

12.52%91.74M

0.78%43.57M

-5.52%41.56M

-5.64%40.83M

6.45%81.53M

4.91%43.23M

3.48%43.99M

0.75%43.27M

-Accumulated depreciation

-17.88%-46.62M

----

-17.35%-39.55M

----

Goodwill and other intangible assets

-3.72%595.68M

-3.96%600.78M

-3.86%606.91M

-3.75%613.35M

-3.71%618.68M

-3.83%625.58M

-3.98%631.3M

-4.22%637.24M

-Goodwill

0.35%342.77M

-0.11%341.92M

0.05%342.02M

0.25%342.42M

0.33%341.59M

0.17%342.29M

0.06%341.86M

-0.27%341.57M

-Other intangible assets

-8.72%252.91M

-8.62%258.87M

-8.48%264.88M

-8.37%270.92M

-8.27%277.08M

-8.27%283.29M

-8.35%289.44M

-8.41%295.66M

Non current deferred assets

230.49%16.14M

--7.86M

--6.76M

--5.19M

--4.88M

----

Other non current assets

-2.80%3.68M

-5.11%3.69M

8.83%3.69M

1.40%3.92M

68.13%3.79M

65.59%3.89M

96.18%3.39M

201.95%3.86M

Total non current assets

-1.30%660.63M

-2.50%655.91M

-2.91%658.92M

-3.08%663.28M

-2.67%669.33M

-3.08%672.71M

-3.28%678.68M

-3.55%684.37M

Total assets

-2.45%815.08M

-2.34%820.43M

-2.65%825.3M

-3.04%828.66M

-2.15%835.53M

-2.73%840.06M

-2.51%847.75M

-1.34%854.61M

Liabilities

Current liabilities

Payables

44.04%26.31M

3.19%22.19M

7.14%22.21M

-41.70%17.86M

-43.75%18.26M

-23.06%21.5M

-8.98%20.73M

33.89%30.63M

-accounts payable

38.55%23.76M

-3.01%20.86M

7.14%22.21M

-45.55%16.68M

-47.03%17.15M

-23.06%21.5M

-8.98%20.73M

33.89%30.63M

-Total tax payable

128.41%2.55M

--1.33M

--0

--1.18M

1,062.50%1.12M

----

Current debt and capital lease obligation

-84.25%2.97M

-84.00%3.03M

-83.30%3.15M

-82.97%3.22M

0.83%18.88M

2.39%18.95M

2.48%18.87M

34.55%18.88M

-Current debt

----

0.00%15.52M

39.24%15.52M

-Current capital lease obligation

-11.31%2.97M

-11.63%3.03M

-5.83%3.15M

-4.20%3.22M

4.88%3.35M

14.79%3.43M

15.78%3.35M

16.40%3.36M

Current deferred liabilities

20.90%30.56M

26.09%30.47M

42.44%32.16M

53.01%31.24M

27.63%25.27M

32.97%24.16M

6.16%22.58M

-7.78%20.41M

Other current liabilities

117.22%15.51M

60.54%14.02M

47.95%13.98M

-1.15%8.75M

-34.75%7.14M

-48.77%8.73M

-41.27%9.45M

-10.50%8.86M

Current liabilities

3.91%89.34M

-7.49%82.35M

-3.15%81.13M

-22.22%70.45M

-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

-21.87%163.56M

-19.72%184.32M

-11.45%208.02M

-15.61%202.04M

-18.71%209.35M

-17.37%229.58M

-19.98%234.9M

-Long term debt

-34.49%123.19M

-22.07%151.62M

-19.77%171.75M

-10.93%194.68M

-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

-19.25%11.95M

-19.02%12.57M

-18.37%13.33M

-17.61%13.99M

-12.07%14.79M

-11.95%15.52M

-10.38%16.33M

Non current deferred liabilities

-27.81%1.31M

-42.76%1.82M

-73.80%1.82M

-82.81%1.82M

-81.25%1.81M

-79.43%3.17M

-54.49%6.93M

-28.54%10.57M

Other non current liabilities

114.56%6.23M

43.89%7.3M

9.73%6.08M

-42.05%4M

-33.10%2.91M

-26.65%5.07M

48.98%5.54M

203.83%6.91M

Total non current liabilities

-30.79%144.7M

-20.25%175.02M

-20.21%194.54M

-14.94%216.14M

-18.29%209.07M

-22.22%219.46M

-18.47%243.8M

-18.78%254.12M

Total liabilities

-20.68%234.04M

-16.57%257.37M

-15.84%275.67M

-16.85%286.59M

-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%429K

1.42%429K

1.18%427K

1.19%425K

1.68%424K

1.93%423K

1.93%422K

-common stock

1.18%430K

1.18%429K

1.42%429K

1.18%427K

1.19%425K

1.68%424K

1.93%423K

1.93%422K

-Preferred stock

--0

Retained earnings

10.01%247.35M

7.78%235.49M

6.63%225.79M

7.74%221.79M

12.38%224.85M

15.69%218.48M

14.63%211.75M

13.18%205.85M

Paid-in capital

4.13%420.41M

4.17%415.48M

4.50%411.76M

4.61%407.33M

4.80%403.74M

4.94%398.85M

4.64%394.04M

4.45%389.39M

Less: Treasury stock

3.10%63.41M

3.49%63.62M

3.64%63.68M

4.00%63.41M

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

-0.13%-24.73M

-0.31%-24.66M

2.83%-24.06M

-3.67%-27.01M

-1.78%-24.7M

-7.34%-24.59M

-7.87%-24.77M

Total stockholders'equity

7.50%581.04M

5.92%563.05M

5.66%549.63M

6.30%542.08M

7.77%540.49M

9.17%531.58M

8.26%520.18M

7.57%509.93M

Total equity

7.50%581.04M

5.92%563.05M

5.66%549.63M

6.30%542.08M

7.77%540.49M

9.17%531.58M

8.26%520.18M

7.57%509.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%23.8M	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	--	--	--	--

Heat List

Overall

No Data