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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$390,046K
Net Income
$34,811K
Net Profit Margin
8.92%
EPS
$0.88
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
390,046
374,758
385,385
354,685
Cost of revenue
125,102
121,347
123,257
114,269
Gross profit
264,944
253,411
262,128
240,416
Research and development
25,396
22,382
21,794
22,677
Sales, general and administrative
198,509
192,795
181,101
168,901
Acquired in-process research and development
-
-
0*
-
Impairment charge
-
-
0*
0
Total operating expenses
223,905
215,177
202,895
191,578
Income from operations
41,039
38,234
59,233
48,838
Interest and other income
-
-
4,399
-
Interest and other income, net
5,148
3,454
-
3,487
Income before income taxes
46,187
41,688
63,632
52,325
Provision for income taxes
11,376
9,104
16,289
6,474
Net income
34,811
32,584
47,343
45,851
Basic EPS
0.88
0.83
1.208
1.17
Diluted EPS
0.88
0.82
1.2
1.17
Basic Average Shares
39,353,965
39,275,424
39,198,486
39,078,378
Diluted Average Shares
39,572,059
39,543,780
39,455,692
39,302,239
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
PEN Income Statement Sankey Diagram
Sankey diagram visualizing PEN income statement for the period
Revenue
$390,046K
(14.90%↑ Y/Y)
Gross profit
$264,944K
(18.27%↑ Y/Y)
Cost of revenue
$125,102K
(8.37%↑ Y/Y)
Income from operations
$41,039K
(0.52%↑ Y/Y)
Interest and other
income, net
$5,148K
(14.86%↑ Y/Y)
Total operating
expenses
$223,905K
(22.23%↑ Y/Y)
Income before income
taxes
$46,187K
(1.94%↑ Y/Y)
Sales, general and
administrative
$198,509K
(24.10%↑ Y/Y)
Research and development
$25,396K
(9.38%↑ Y/Y)
Net income
$34,811K
(-23.10%↓ Y/Y)
Provision for income taxes
$11,376K
(28340.00%↑ Y/Y)
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Penumbra Inc (PEN)
Penumbra Inc (PEN)