DIGI INTERNATIONAL INC
For the period ended Sep 30, 2025. Filed Nov 21, 2025.
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FY2025 · Filed Nov 21, 2025
DGII$67.13+6.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| As of September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| (in thousands, except share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $21,902 | $27,510 |
| Accounts receivable, net | 63,453 | 69,640 |
| Inventories | 38,911 | 53,357 |
| Income taxes receivable | 1,875 | 173 |
| Prepaid expenses and other current assets | 4,558 | 3,767 |
| Total current assets | 130,699 | 154,447 |
| Property, equipment and improvements, net | 34,022 | 34,915 |
| Identifiable intangible assets, net | 350,688 | 252,909 |
| Goodwill | 392,872 | 342,774 |
| Deferred tax assets | 5,131 | 16,141 |
| Operating lease right-of-use assets | 8,430 | 10,207 |
| Other non-current assets | 804 | 3,682 |
| Total assets | $922,646 | $815,075 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 35,871 | 23,759 |
| Income taxes payable | 522 | 2,549 |
| Accrued compensation | 16,261 | 13,995 |
| Unearned revenue | 40,671 | 30,556 |
| Current portion of operating lease liabilities | 3,361 | 2,973 |
| Other current liabilities | 11,124 | 15,505 |
| Total current liabilities | 107,810 | 89,337 |
| Income taxes payable | 3,261 | 2,749 |
| Deferred tax liabilities | 164 | 1,308 |
| Long-term debt | 159,152 | 123,185 |
| Operating lease liabilities | 8,671 | 11,228 |
| Other non-current liabilities | 7,511 | 6,233 |
| Total liabilities | 286,569 | 234,040 |
| Commitments and Contingencies (see Note 13) | ||
| Stockholders’ equity: | ||
| Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding | — | — |
| Common stock, $.01 par value; 60,000,000 shares authorized; 43,641,997 and 42,996,725 shares issued | 436 | 430 |
| Additional paid-in capital | 437,391 | 420,413 |
| Retained earnings | 288,154 | 247,350 |
| Accumulated other comprehensive loss | (23,794) | (23,744) |
| Treasury stock, at cost, 6,471,074 and 6,449,364 shares | (66,110) | (63,414) |
| Total stockholders’ equity | 636,077 | 581,035 |
| Total liabilities and stockholders’ equity | $922,646 | $815,075 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.