Financial insights of PEN

MyFinsight

For the quarter ending 2025-09-30, PEN made $354,685K in revenue. $45,851K in net income. Net profit margin of 12.93%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	354,685	339,455	324,140	301,039
Cost of revenue	114,269	115,445	108,257	100,733
Gross profit	240,416	224,010	215,883	200,306
Research and development	22,677	23,218	22,077	25,205
Sales, general and administrative	168,901	159,964	153,456	139,737
Impairment charge	0	0	-	-
Total operating expenses	191,578	183,182	175,533	164,942
Income (loss) from operations	48,838	40,828	40,350	35,364
Interest and other income, net	3,487	4,482	3,508	4,414
Income (loss) before income taxes	52,325	45,310	43,858	39,778
Provision for (benefit from) income taxes	-	40	-	-
Provision for (benefit from) income taxes	6,474	40	4,635	10,251
Net income (loss)	45,851	45,270	39,223	29,527

Basic (in dollars per share)	1.17	1.17	1.02	0.76
Basic (in shares)	39,078,378	38,834,917	38,562,191	38,610,805
Diluted (in dollars per share)	1.17	1.15	1	0.75
Diluted (in shares)	39,302,239	39,245,953	39,163,428	39,178,227