Skip to content

Digi International DGII Operating Lease Liabilities

Operating Lease Liabilities at other companies

Synaptics logo
SynapticsSYNA
$32.1M-9.8%
Belden logo
BeldenBDC
$89.87M-7.5%
Itron logo
ItronITRI
$28.28M+26.7%
Globalstar logo
GlobalstarGSAT
$54.32M+58.8%
Vontier logo
VontierVNT
$24M-27.1%
Semtech logo
SemtechSMTC

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities.

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 operating lease liabilities?
Digi International (DGII) reported operating lease liabilities of $8.36M in Q1 2026.
How has Digi International's operating lease liabilities changed year-over-year?
Digi International's operating lease liabilities decreased by 16.7% year-over-year, from $10.04M to $8.36M.
What is the long-term trend for Digi International's operating lease liabilities?
Over 5 years (2020 to 2025), Digi International's operating lease liabilities has grown at a -11.7% compound annual growth rate (CAGR), from $16.19M 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.