What is Digi International's change in AP?

Digi International (DGII) reported change in AP of $2.4M in Q3 2025.

How has Digi International's change in AP changed year-over-year?

Digi International's change in AP increased by 49.1% year-over-year, from $1.61M to $2.4M.

What is the long-term trend for Digi International's change in AP?

Over 4 years (2021 to 2025), Digi International's change in AP has grown at a 14.6% compound annual growth rate (CAGR), from -$5.58M to $9.62M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Digi International DGII Change in AP

Change in AP at other companies

SynapticsSYNA

-$13.7M-267%

FortiveFTV

-$19.8M-481%

BeldenBDC

-$19.43M-126%

SemtechSMTC

$8.04M-18.0%

Silicon LaboratoriesSLAB

$3.39M-63.3%

Iridium CommunicationsIRDM

-$4.72M+2.5%

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:IncreaseDecreaseInAccountsPayable.

The official record: Digi International’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digi International's change in AP?: Digi International (DGII) reported change in AP of $2.4M in Q3 2025.
How has Digi International's change in AP changed year-over-year?: Digi International's change in AP increased by 49.1% year-over-year, from $1.61M to $2.4M.
What is the long-term trend for Digi International's change in AP?: Over 4 years (2021 to 2025), Digi International's change in AP has grown at a 14.6% compound annual growth rate (CAGR), from -$5.58M to $9.62M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.