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Digi International DGII Treasury Stock, Value

Treasury Stock, Value at other companies

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Texas InstrumentsTXN

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:TreasuryStockValue.

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 treasury stock, value?
Digi International (DGII) reported treasury stock, value of $72.34M in Q1 2026.
How has Digi International's treasury stock, value changed year-over-year?
Digi International's treasury stock, value increased by 9.1% year-over-year, from $66.28M to $72.34M.
What is the long-term trend for Digi International's treasury stock, value?
Over 5 years (2020 to 2025), Digi International's treasury stock, value has grown at a 3.7% compound annual growth rate (CAGR), from $55.11M to $66.11M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.