Digi International Files 2024 10-K

Ticker: DGII · Form: 10-K · Filed: Nov 22, 2024 · CIK: 854775

Digi International INC 10-K Filing Summary
FieldDetail
CompanyDigi International INC (DGII)
Form Type10-K
Filed DateNov 22, 2024
Risk Levelmedium
Pages15
Reading Time18 min
Key Dollar Amounts$31.93, $24 million, $92 million
Sentimentneutral

Sentiment: neutral

Topics: 10-K, annual-report, financials

TL;DR

DGII 2024 10-K is IN. Full year financials out, check it.

AI Summary

Digi International Inc. filed its 10-K for the fiscal year ending September 30, 2024, reporting on its financial performance and business operations. The company, headquartered in Hopkins, MN, is involved in computer communications equipment. Key financial data and business segments are detailed within the filing, providing a comprehensive overview for investors and stakeholders.

Why It Matters

This filing provides a detailed look at Digi International's financial health and strategic direction for the past fiscal year, crucial for investors assessing the company's performance and future prospects.

Risk Assessment

Risk Level: medium — As a public company filing its annual report, there are inherent risks associated with financial performance, market conditions, and competitive pressures detailed within the 10-K.

Key Numbers

Key Players & Entities

FAQ

What were Digi International's total net sales for the fiscal year ending September 30, 2024?

The filing indicates 'us-gaap:SalesRevenueNetMember' for the period 2023-10-01 to 2024-09-30, but the specific dollar amount is not provided in this snippet.

What is the company's Standard Industrial Classification (SIC) code?

The SIC code for Digi International Inc. is 3576, categorized under COMPUTER COMMUNICATIONS EQUIPMENT.

Where is Digi International Inc. headquartered?

Digi International Inc. is headquartered in Hopkins, MN, with its business address at 9350 Excelsior Blvd., Suite 700.

When did Digi International Inc. file its 10-K report?

The 10-K report was filed on November 22, 2024.

What is the fiscal year end for Digi International Inc.?

The fiscal year end for Digi International Inc. is September 30.

Filing Stats: 4,393 words · 18 min read · ~15 pages · Grade level 14.5 · Accepted 2024-11-22 13:12:37

Key Financial Figures

Filing Documents

Risk Factors

ITEM 1A. Risk Factors 6

Unresolved Staff Comments

ITEM 1B. Unresolved Staff Comments 18

Cybersecurity

ITEM 1C. Cybersecurity 18

Properties

ITEM 2. Properties 19

Legal Proceedings

ITEM 3. Legal Proceedings 19

Mine Safety Disclosures

ITEM 4. Mine Safety Disclosures 19 PART II.

Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities

ITEM 5. Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 20

[Reserved]

ITEM 6. [Reserved] 21

Management's Discussion and Analysis of Financial Condition and Results of Operations

ITEM 7. Management's Discussion and Analysis of Financial Condition and Results of Operations 22

Quantitative and Qualitative Disclosures About Market Risk

ITEM 7A. Quantitative and Qualitative Disclosures About Market Risk 33

Financial Statements and Supplementary Data

ITEM 8. Financial Statements and Supplementary Data 34

Changes in and Disagreements with Accountants On Accounting and Financial Disclosure

ITEM 9. Changes in and Disagreements with Accountants On Accounting and Financial Disclosure 64

Controls and Procedures

ITEM 9A. Controls and Procedures 65

Other Information

ITEM 9B. Other Information 67 PART III.

Directors, Executive Officers and Corporate Governance

ITEM 10. Directors, Executive Officers and Corporate Governance 67

Executive Compensation

ITEM 11. Executive Compensation 68

Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

ITEM 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 68

Certain Relationships and Related Transactions, and Director Independence

ITEM 13. Certain Relationships and Related Transactions, and Director Independence 68

Principal Accounting Fees and Services

ITEM 14. Principal Accounting Fees and Services 68 PART IV.

Exhibits and Financial Statement Schedules

ITEM 15. Exhibits and Financial Statement Schedules 69

Form 10-K Summary

ITEM 16. Form 10-K Summary 72 i Table of Contents PART I.

BUSINESS

ITEM 1. BUSINESS General Background and Product Offerings Digi International Inc. ("Digi ," "we," "our," or "us") was incorporated in 1985 as a Minnesota corporation. We reorganized as a Delaware corporation in 1989 in conjunction with our initial public offering. Our common stock trades on the Nasdaq Global Select Market tier of the Nasdaq Stock Market LLC (the "Nasdaq") under the symbol DGII. Our World Headquarters is located at 9350 Excelsior Blvd., Suite 700, Hopkins, Minnesota 55343. The telephone number at our World Headquarters is (952) 912-3444. We are a leading global provider of business and mission-critical Internet of Things ("IoT") connectivity products, services and solutions. We help our customers deploy, monitor and manage critical communications infrastructures that deliver important information in demanding environments with high levels of security and reliability. We have two reportable segments under applicable accounting standards: (i) IoT Products & Services; and (ii) IoT Solutions. Our IoT Products & Services segment offers products and services that help original equipment manufacturers ("OEMs") as well as enterprise and government customers create and deploy secure IoT connectivity solutions. These include embedded and wireless modules, console servers, enterprise and industrial routers as well as other infrastructure management equipment to meet our customers' IoT communication requirements. In addition, this segment provides our customers with device management platform services, as well as other professional services to enable customers to capture and manage data from devices connected to networks. Our IoT Solutions segment consists of our SmartSense by Digi business and our Managed Network–as–a-Service ("MNaaS") business acquired via our November 2021 acquisition of Ventus Wireless, LLC and affiliated entities ("Ventus"). SmartSense by Digi offers wireless temperature and other condition-based monitoring services as well as employee

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