DIGI INTERNATIONAL INC
For the period ended Mar 31, 2026. Filed May 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 6, 2026
DGII$67.13+6.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| March 31, 2026 | September 30, 2025 | |
|---|---|---|
| (in thousands, except share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $31,741 | $21,902 |
| Accounts receivable, net | 61,160 | 63,453 |
| Inventories | 44,766 | 38,911 |
| Income taxes receivable | 1,853 | 1,875 |
| Prepaid expenses and other current assets | 7,125 | 4,558 |
| Total current assets | 146,645 | 130,699 |
| Property, equipment and improvements, net | 32,715 | 34,022 |
| Intangible assets, net | 374,579 | 350,688 |
| Goodwill | 411,357 | 392,872 |
| Operating lease right-of-use assets | 7,710 | 8,430 |
| Deferred tax assets | 456 | 5,131 |
| Other non-current assets | 765 | 804 |
| Total assets | $974,227 | $922,646 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 41,651 | 35,871 |
| Accrued compensation | 13,862 | 16,261 |
| Unearned revenue | 55,906 | 40,671 |
| Current portion of operating lease liabilities | 2,487 | 3,361 |
| Income taxes payable | — | 522 |
| Other current liabilities | 18,030 | 11,124 |
| Total current liabilities | 131,936 | 107,810 |
| Income taxes payable | 3,323 | 3,261 |
| Deferred tax liabilities | 3,275 | 164 |
| Long-term debt | 143,040 | 159,152 |
| Operating lease liabilities | 8,364 | 8,671 |
| Other non-current liabilities | 18,334 | 7,511 |
| Total liabilities | 308,272 | 286,569 |
| Commitments and Contingencies (See Note 12) | ||
| 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; 44,290,887 and 43,641,997 shares issued | 443 | 436 |
| Additional paid-in capital | 450,977 | 437,391 |
| Retained earnings | 311,168 | 288,154 |
| Accumulated other comprehensive loss | (24,294) | (23,794) |
| Treasury stock, at cost, 6,596,161 and 6,471,074 shares | (72,339) | (66,110) |
| Total stockholders' equity | 665,955 | 636,077 |
| Total liabilities and stockholders' equity | $974,227 | $922,646 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.