Skip to content

Digi International DGII Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Itron logo
ItronITRI
-$175K-152%
Vontier logo
VontierVNT
-$400K+96.4%
TE Connectivity logo
TE ConnectivityTEL
$29M+232%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$4M+200%
Globalstar logo
GlobalstarGSAT
Samsara logo
SamsaraIOT

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:OtherNoncashIncomeExpense.

The official record: Digi International’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Digi International's other noncash income (expense).

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 other noncash income (expense)?
Digi International (DGII) reported other noncash income (expense) of $300K in Q4 2025.
How has Digi International's other noncash income (expense) changed year-over-year?
Digi International's other noncash income (expense) increased by 15100.0% year-over-year, from -$2K to $300K.
What is the long-term trend for Digi International's other noncash income (expense)?
Over 3 years (2021 to 2025), Digi International's other noncash income (expense) has grown at a -30.5% compound annual growth rate (CAGR), from -$131K to -$44K.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.