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Digi International DGII Contract Liabilities

Contract Liabilities at other companies

SynapticsSYNA

$8M-45.9%

BeldenBDC

$8.6M-21.1%

GlobalstarGSAT

$837.65M+157%

VontierVNT

$59.7M+4.0%

FortiveFTV

——

ROP

Roper Technologies, Inc.ROP

——

Other financials

Income statement

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

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

Operating cash flow$41.5M+57.8%

CapEx$638.0K+14.3%

Free cash flow$40.8M+58.7%

Valuation

Market cap$2.59B+76.5%

Enterprise value$2.71B+78.6%

P/E59.9×+25.1×

P/S5.5×+2.0×

Profitability

Gross margin63.4%+2.3pp

Operating margin13.2%+0.1pp

Net margin9.1%-1.0pp

FCF margin26.6%+1.6pp

Returns & leverage

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:ContractWithCustomerLiability.

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 contract liabilities?: Digi International (DGII) reported contract liabilities of $71.3M in Q1 2026.
How has Digi International's contract liabilities changed year-over-year?: Digi International's contract liabilities increased by 67.8% year-over-year, from $42.5M to $71.3M.
What is the long-term trend for Digi International's contract liabilities?: Over 5 years (2020 to 2025), Digi International's contract liabilities has grown at a 39.0% compound annual growth rate (CAGR), from $9.3M to $48.2M.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.