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Digi International DGII Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

The source filing: Digi International’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000854775-26-000026
Line itemJune 30, 2026September 30, 2025
Income taxes payable3,4563,261
Deferred tax liabilities10,424164
Long-term debt108,130159,152
Operating lease liabilities7,9958,671
Other non-current liabilities20,5027,511
Total liabilities279,198286,569
Commitments and Contingencies (See Note 12)
Stockholders' equity:

ITEM 1. UNAUDITED FINANCIAL STATEMENTS

FAQ

What is Digi International's operating lease liabilities?
Digi International (DGII) reported operating lease liabilities of $8M in Q2 2026.
How has Digi International's operating lease liabilities changed year-over-year?
Digi International's operating lease liabilities decreased by 14.2% year-over-year, from $9.32M to $8M.
What is the long-term trend for Digi International's operating lease liabilities?
Over 4 years (2021 to 2025), Digi International's operating lease liabilities has grown at a -17.1% compound annual growth rate (CAGR), from $18.37M to $8.67M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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