Connect your AI

Digi International DGII Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

Emerson ElectricEMR

$256M+422%

JabilJBL

——

Other financials

Income statement

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

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

Operating cash flow$41.5M+57.8%

CapEx$638.0K+14.3%

Free cash flow$40.8M+58.7%

Valuation

Market cap$2.59B+76.5%

Enterprise value$2.71B+78.6%

P/E59.9×+25.1×

P/S5.5×+2.0×

Profitability

Gross margin63.4%+2.3pp

Operating margin13.2%+0.1pp

Net margin9.1%-1.0pp

FCF margin26.6%+1.6pp

Returns & leverage

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:IncreaseDecreaseInOperatingCapital.

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 adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Digi International's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: Digi International (DGII) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of -$14.72M in Q1 2026.
How has Digi International's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: Digi International's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 224.9% year-over-year, from -$4.53M to -$14.72M.