Skip to content

Digi International DGII Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Synaptics logo
SynapticsSYNA
$8.8M-2.2%
Semtech logo
SemtechSMTC
Samsara logo
SamsaraIOT

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$41.5M+57.8%
CapEx$638.0K+14.3%
Free cash flow$40.8M+58.7%

Valuation

See full
Market cap$2.59B+76.5%
Enterprise value$2.71B+78.6%
P/E59.9×+25.1×
P/S5.5×+2.0×

Profitability

See full
Gross margin63.4%+2.3pp
Operating margin13.2%+0.1pp
Net margin9.1%-1.0pp
FCF margin26.6%+1.6pp

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: Digi International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Digi International's lease liability payments - due year two.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Digi International's lease liability payments - due year two?
Digi International (DGII) reported lease liability payments - due year two of $2.11M in Q1 2026.
How has Digi International's lease liability payments - due year two changed year-over-year?
Digi International's lease liability payments - due year two increased by 0.3% year-over-year, from $2.1M to $2.11M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.