PEN
Rank #78Rank #78 by gross profitability (GP/assets 0.50) · ROE 12.1% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001321732 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-18 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 186.9 | 324.4 | 167.5 | 69.9 |
| Short-term investments | 357.9 | 15.7 | 121.7 | 118.2 |
| Accounts receivable | 190.0 | 167.7 | 201.8 | 203.4 |
| Inventory | 431.5 | 406.7 | 388.0 | 334.0 |
| Total current assets | 1,216.7 | 951.1 | 915.4 | 755.7 |
| Property, plant & equipment, net | 117.4 | 62.6 | 72.7 | 65.0 |
| Goodwill | 166.8 | 165.8 | 166.3 | 166.0 |
| Intangible assets (excl. goodwill) | 6.2 | 6.5 | 71.1 | 81.2 |
| Total assets | 1,826.5 | 1,533.2 | 1,556.3 | 1,370.9 |
| Liabilities | ||||
| Accounts payable | 34.7 | 31.3 | 27.2 | 26.7 |
| Accrued liabilities | 132.2 | 112.4 | 110.6 | 106.3 |
| Deferred revenue | — | 0.9 | 7.0 | 9.2 |
| Total current liabilities | 183.1 | 158.3 | 151.1 | 144.9 |
| Total liabilities | 398.9 | 382.3 | 377.4 | 372.0 |
| Equity | ||||
| Retained earnings | 237.7 | 60.0 | 134.9 | 43.9 |
| Total shareholders' equity | 1,427.6 | 1,150.9 | 1,178.9 | 998.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?