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Digi International DGII Interest Expense

Interest Expense at other companies

Transact Technologies logo
Transact TechnologiesTACT
$66K+200%
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SemtechSMTC
-$1.86M+71.8%
Globalstar logo
GlobalstarGSAT
-$20.66M-178%
Itron logo
ItronITRI
$5.77M+2.1%
Rockwell Automation logo
Rockwell AutomationROK
-$33M-180%
Silicon Laboratories logo
Silicon LaboratoriesSLAB
$232K-18.3%

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$3.15B+166%
Enterprise value$3.24B+166%
P/E64.6×+36.9×
P/S6.2×+3.4×

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:InterestExpenseNonoperating.

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 interest expense?
Digi International (DGII) reported interest expense of $1.61M in Q2 2026.
How has Digi International's interest expense changed year-over-year?
Digi International's interest expense increased by 72.3% year-over-year, from $932K to $1.61M.
What is the long-term trend for Digi International's interest expense?
Over 4 years (2021 to 2025), Digi International's interest expense has grown at a 46.2% compound annual growth rate (CAGR), from $1.39M to $6.32M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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