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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 17.5 | 23.7 | 27.3 | 24.3 |
| Stock-based compensation | 59.2 | 46.2 | 50.5 | 37.4 |
| Change in receivables | 19.5 | (26.6) | 0.3 | 69.9 |
| Change in inventory | 26.5 | 65.7 | 67.7 | 74.6 |
| Change in payables | 3.1 | 4.2 | 1.1 | 13.4 |
| Operating cash flow | 238.7 | 168.5 | 97.3 | (55.7) |
| Investing | ||||
| Capital expenditures | 63.7 | 21.2 | 15.2 | 19.3 |
| Investing cash flow | (404.6) | 77.6 | (16.1) | 54.8 |
| Financing | ||||
| Share repurchases | 0.0 | 100.4 | — | — |
| Financing cash flow | 26.5 | (87.0) | 16.2 | 11.6 |
| Summary | ||||
| Free cash flow | 174.9 | 147.3 | 82.1 | (75.0) |
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?