Digi International Inc DGII Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	820,43M	815,08M	796,11M	781,02M	770,34M	922,65M	918,44M	974,23M
Total de l'actif circulant	164,52M	154,45M	145,87M	134,73M	127,09M	130,7M	141,4M	146,65M
Trésorerie et équivalents	28,34M	27,51M	25,94M	26,3M	20,1M	21,9M	30,93M	31,74M
Total des actifs non courants	655,91M	660,63M	650,24M	646,3M	643,25M	791,95M	777,04M	827,58M
Total des passifs	257,37M	234,04M	205,44M	175,81M	148,83M	286,57M	269,23M	308,27M
Total des passifs courants	82,35M	89,34M	90,34M	85,67M	88,71M	107,81M	113,72M	131,94M
Total des passifs non courants	175,02M	144,7M	115,1M	90,14M	60,13M	178,76M	155,51M	176,34M
Total des capitaux propres	563,05M	581,04M	590,68M	605,22M	621,51M	636,08M	649,2M	665,96M
Bénéfices non distribués	235,49M	247,35M	257,43M	267,93M	278,17M	288,15M	299,87M	311,17M

Fin d'année 30 Septembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	372,15M	398,7M	528,68M	619,53M	853,9M	835,53M	815,08M	922,65M
Total de l'actif circulant	162,05M	192,55M	170,06M	246,66M	166,21M	166,2M	154,45M	130,7M
Trésorerie et équivalents	58,01M	92,79M	54,13M	152,43M	34,9M	31,69M	27,51M	21,9M
Total des actifs non courants	210,1M	206,15M	358,62M	372,87M	687,69M	669,33M	660,63M	791,95M
Total des passifs	41,65M	49,72M	157,18M	147,01M	352,38M	295,04M	234,04M	286,57M
Total des passifs courants	35,57M	44,46M	61,23M	58,94M	96,51M	85,98M	89,34M	107,81M
Total des passifs non courants	6,08M	5,26M	95,95M	88,07M	255,88M	209,07M	144,7M	178,76M
Total des capitaux propres	330,49M	348,98M	371,5M	472,52M	501,51M	540,49M	581,04M	636,08M
Bénéfices non distribués	151,96M	161,92M	170,33M	180,69M	200,08M	224,85M	247,35M	288,15M