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Digi International DGII Income Taxes Payable

Income Taxes Payable at other companies

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$151K-75.6%
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$24.75M+81.5%
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$159M+63.9%
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$289K-74.8%
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$70M+32.1%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.1B+157%
Enterprise value$3.19B+158%
P/E63.6×+35.4×
P/S6.1×+3.3×

Profitability

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

Returns & leverage

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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:TaxesPayableCurrentAndNoncurrent.

The source filing: Digi International’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000854775-26-000026

FAQ

What is Digi International's income taxes payable?
Digi International (DGII) reported income taxes payable of $117K in Q2 2026.
What is the long-term trend for Digi International's income taxes payable?
Over 4 years (2021 to 2025), Digi International's income taxes payable has grown at a -31.2% compound annual growth rate (CAGR), from $2.33M to $522K.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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