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DIGI INTERNATIONAL INC

For the period ended Sep 30, 2024. Filed Nov 22, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Nov 22, 2024

DGII$65.05-3.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Stockholders' Equity

(in thousands) · Accumulated
Additional · Other · Total
Common Stock · Treasury Stock · Paid-In · Retained · Comprehensive · Stockholders’
SharesPar ValueSharesValueCapitalEarnings(Loss) IncomeEquity
Balance on September 30, 202140,653$4076,391$(56,535)$370,699$180,692$(22,746)$472,517
Net income—————19,383—19,383
Other comprehensive loss——————(3,308)(3,308)
Employee stock purchase issuances——(80)726774——1,500
Taxes paid for net share settlement of share-based payment awards——102(2,363)(4,299)——(6,662)
Issuance of stock under stock award plans1,29713——9,492——9,505
Stock-based compensation expense————8,578——8,578
Balances, September 30, 202241,9504206,413(58,172)385,244200,075(26,054)501,513
Net income—————24,770—24,770
Other comprehensive loss——————(957)(957)
Employee stock purchase issuances——(83)7871,476——2,263
Taxes paid for net share settlement of share-based payment awards——106(4,121)(193)——(4,314)
Issuance of stock under stock award plans5515——3,922——3,927
Stock-based compensation expense————13,286——13,286
Balances, September 30, 202342,5014256,436(61,506)403,735224,845(27,011)540,488
Net income—————22,505—22,505
Other comprehensive income——————3,2673,267
Employee stock purchase issuances——(102)9981,209——2,207
Taxes paid for net share settlement of share-based payment awards——115(2,906)(663)——(3,569)
Issuance of stock upon under stock award plans4965——2,973——2,978
Stock-based compensation expense————13,159——13,159
Balances, September 30, 202442,997$4306,449$(63,414)$420,413$247,350$(23,744)$581,035
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.