Skip to content
Screener

Digi International DGII Deferred Income Taxes And Other Assets Noncurrent

Deferred Income Taxes And Other Assets Noncurrent at other companies

Digi International logo
Digi InternationalDGII
$5.13M-68.2%
Embecta Corp. logo
Embecta Corp.EMBC
$156M-18.1%
Tredegar logo
TredegarTG
$26.28M-19.2%
GoPro logo
GoProGPRO
$0-100%
Verb Technology Company, Inc. logo
Verb Technology Company, Inc.TONX
$2.75M
Alkermes logo
AlkermesALKS
$16.94M-62.2%

Other financials

Income statement

See full
Revenue$138.7M+29.0%
Gross profit$89.9M+31.7%
Operating income$22.9M+53.4%
Net income$15.7M+53.7%
EPS (diluted)$0.40+48.1%

Balance sheet

See full
Cash & equivalents$28.0M+39.1%
Total debt$118.4M+126%
Total equity$685.2M+10.2%
Total assets$964.4M+25.2%

Cash flow

See full
Operating cash flow$33.3M+39.1%
CapEx$861.0K-15.0%
Free cash flow$32.5M+41.5%

Valuation

See full
Market cap$3.15B+157%
Enterprise value$3.24B+158%
P/E64.6×+35.9×
P/S6.2×+3.3×

Profitability

See full
Gross margin63.8%+1.6pp
Operating margin13.9%+0.4pp
Net margin9.6%-0.5pp
FCF margin26.9%+2.3pp

Returns & leverage

See full
Return on equity7.5%+0.3pp
Debt / equity0.2×+0.1×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Digi International in its filing.

Tagged under the XBRL concept us-gaap:DeferredIncomeTaxesAndOtherAssetsNoncurrent.

The source filing: Digi International’s 10-K, filed November 21, 2025.

Filed
Nov 21, 2025
Fiscal year
FY2025
Accession
0000854775-25-000026
Line itemAs of September 30, 2025As of September 30, 2024
Property, equipment and improvements, net34,02234,915
Identifiable intangible assets, net350,688252,909
Goodwill392,872342,774
Deferred tax assets5,13116,141
Operating lease right-of-use assets8,43010,207
Other non-current assets8043,682
Total assets$922,646$815,075
LIABILITIES AND STOCKHOLDERS’ EQUITY

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Digi International's deferred income taxes and other assets noncurrent?
Digi International (DGII) reported deferred income taxes and other assets noncurrent of $5.13M in Q3 2025.
What does deferred income taxes and other assets noncurrent mean?
Deferred Income Taxes And Other Assets Noncurrent as reported by Digi International Inc.

Ask your AI about Digi International's deferred income taxes and other assets noncurrent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude