Skip to content

Digi International DGII Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable

Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable at other companies

TE Connectivity logo
TE ConnectivityTEL
-$129M-616%

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:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable.

The official record: Digi International’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

Ask your AI about Digi International's increase (decrease) in income taxes payable, net of income taxes receivable.

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 increase (decrease) in income taxes payable, net of income taxes receivable?
Digi International (DGII) reported increase (decrease) in income taxes payable, net of income taxes receivable of -$823.5K in Q3 2025.
How has Digi International's increase (decrease) in income taxes payable, net of income taxes receivable changed year-over-year?
Digi International's increase (decrease) in income taxes payable, net of income taxes receivable decreased by 244.4% year-over-year, from $570.25K to -$823.5K.
What is the long-term trend for Digi International's increase (decrease) in income taxes payable, net of income taxes receivable?
Over 4 years (2021 to 2025), Digi International's increase (decrease) in income taxes payable, net of income taxes receivable has grown at a 111.4% compound annual growth rate (CAGR), from $165K to -$3.29M.