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Digi International DGII Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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-$5.59M-254%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInOtherOperatingAssets.

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

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Questions, answered.

What is Digi International's increase (decrease) in other operating assets?
Digi International (DGII) reported increase (decrease) in other operating assets of -$648K in Q3 2025.
How has Digi International's increase (decrease) in other operating assets changed year-over-year?
Digi International's increase (decrease) in other operating assets decreased by 2522.4% year-over-year, from $26.75K to -$648K.
What is the long-term trend for Digi International's increase (decrease) in other operating assets?
Over 4 years (2021 to 2025), Digi International's increase (decrease) in other operating assets has grown at a 11.8% compound annual growth rate (CAGR), from $1.66M to -$2.59M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.