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Digi International DGII Accrued Expenses

Accrued Expenses at other companies

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SynapticsSYNA
$170.5M+265%
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$869.6M-22.5%
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$286.7M+2.0%
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SemtechSMTC
$183.4M+9.9%
Silicon Laboratories logo
Silicon LaboratoriesSLAB
$66.27M+11.5%
Iridium Communications logo
Iridium CommunicationsIRDM
$50.58M+15.2%

Other financials

Income statement

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Revenue$130.7M+25.1%
Gross profit$83.7M+28.9%
Operating income$17.1M+24.4%
Net income$11.3M+7.7%
EPS (diluted)$0.29+3.6%

Balance sheet

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Cash & equivalents$31.7M+20.7%
Total debt$153.9M+85.5%
Total equity$666.0M+10.0%
Total assets$974.2M+24.7%

Cash flow

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Operating cash flow$41.5M+57.8%
CapEx$638.0K+14.3%
Free cash flow$40.8M+58.7%

Valuation

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Market cap$2.59B+76.5%
Enterprise value$2.71B+78.6%
P/E59.9×+25.1×
P/S5.5×+2.0×

Profitability

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Gross margin63.4%+2.3pp
Operating margin13.2%+0.1pp
Net margin9.1%-1.0pp
FCF margin26.6%+1.6pp

Returns & leverage

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Return on equity6.8%-0.5pp
Debt / equity0.2×+0.1×
Current ratio1.1×-0.5×

Where this comes from

Reported directly by Digi International in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Digi International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digi International's accrued expenses?
Digi International (DGII) reported accrued expenses of $13.86M in Q1 2026.
How has Digi International's accrued expenses changed year-over-year?
Digi International's accrued expenses increased by 25.8% year-over-year, from $11.02M to $13.86M.
What is the long-term trend for Digi International's accrued expenses?
Over 5 years (2020 to 2025), Digi International's accrued expenses has grown at a 11.7% compound annual growth rate (CAGR), from $9.37M to $16.26M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.