DIGI INTERNATIONAL INC
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 6, 2025
DGII$65.05-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Accumulated | ||||||||
|---|---|---|---|---|---|---|---|---|
| Additional · Other · Total | ||||||||
| Common Stock · Treasury Stock · Paid-In · Retained · Comprehensive · Stockholders' | ||||||||
| (in thousands) | Shares | Par Value | Shares | Value | Capital | Earnings | (Loss) Income | Equity |
| Balances, March 31, 2024 | 42,854 | $429 | 6,492 | $(63,683) | $411,759 | $225,785 | $(24,663) | $549,627 |
| Net income | — | — | — | — | — | 9,702 | — | 9,702 |
| Other comprehensive loss | — | — | — | — | — | — | (65) | (65) |
| Employee stock purchase plan issuances | — | — | (25) | 242 | 327 | — | — | 569 |
| Taxes paid for net share settlement of share-based payment awards | — | — | 7 | (176) | (505) | — | — | (681) |
| Issuance of stock under stock award plans | 28 | — | — | — | 388 | — | — | 388 |
| Stock-based compensation expense | — | — | — | — | 3,514 | — | — | 3,514 |
| Balances, June 30, 2024 | 42,882 | $429 | 6,474 | $(63,617) | $415,483 | $235,487 | $(24,728) | $563,054 |
| Balance on September 30, 2023 | 42,501 | $425 | 6,436 | $(61,506) | $403,735 | $224,845 | $(27,011) | $540,488 |
| Net income | — | — | — | — | — | 10,642 | — | 10,642 |
| Other comprehensive income | — | — | — | — | — | — | 2,283 | 2,283 |
| Employee stock purchase plan issuances | — | — | (75) | 733 | 948 | — | — | 1,681 |
| Taxes paid for net share settlement of share-based payment awards | — | — | 113 | (2,844) | (622) | — | — | (3,466) |
| Issuance of stock under stock award plans | 381 | 4 | — | — | 1,329 | — | — | 1,333 |
| Stock-based compensation expense | — | — | — | — | 10,093 | — | — | 10,093 |
| Balances, June 30, 2024 | 42,882 | $429 | 6,474 | $(63,617) | $415,483 | $235,487 | $(24,728) | $563,054 |
| Balances, March 31, 2025 | 43,562 | $436 | 6,506 | $(66,280) | $428,041 | $267,930 | $(24,909) | $605,218 |
| Net income | — | — | — | — | — | 10,243 | — | 10,243 |
| Other comprehensive income | — | — | — | — | — | — | 1,427 | 1,427 |
| Employee stock purchase plan issuances | — | — | (23) | 248 | 301 | — | — | 549 |
| Taxes paid for net share settlement of share-based payment options and awards | — | — | 5 | (170) | — | — | — | (170) |
| Issuance of stock under stock award plans | 39 | — | — | — | 366 | — | — | 366 |
| Stock-based compensation expense | — | — | — | — | 3,874 | — | — | 3,874 |
| Balances, June 30, 2025 | 43,601 | $436 | 6,488 | $(66,202) | $432,582 | $278,173 | $(23,482) | $621,507 |
| Balances, September 30, 2024 | 42,997 | $430 | 6,449 | $(63,414) | $420,413 | $247,350 | $(23,744) | $581,035 |
| Net income | — | — | — | — | — | 30,823 | — | 30,823 |
| Other comprehensive income | — | — | — | — | — | — | 262 | 262 |
| Employee stock purchase plan issuances | — | — | (71) | 748 | 917 | — | — | 1,665 |
| Taxes paid for net share settlement of share-based payment awards | — | — | 110 | (3,536) | (3,218) | — | — | (6,754) |
| Issuance of stock under stock award plans | 604 | 6 | — | — | 3,092 | — | — | 3,098 |
| Stock-based compensation expense | — | — | — | — | 11,378 | — | — | 11,378 |
| Balances, June 30, 2025 | 43,601 | $436 | 6,488 | $(66,202) | $432,582 | $278,173 | $(23,482) | $621,507 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.