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
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilityimproving
- Net cashimproving
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 1,403.7 | 1,194.6 | 1,058.5 | 847.1 |
| Revenue growth (YoY) | 17.5% | 12.9% | 25.0% | 13.3% |
| Gross profit | 942.4 | 755.0 | 682.6 | 535.2 |
| Gross margin | 67.1% | 63.2% | 64.5% | 63.2% |
| Net income | 177.7 | 14.0 | 91.0 | (2.0) |
| Net margin | 12.7% | 1.2% | 8.6% | -0.2% |
| EPS (diluted) | $4.52 | $0.36 | $2.32 | -$0.05 |
| EPS growth (YoY) | 1155.6% | -84.5% | 4740.0% | — |
| Cash flow | ||||
| Operating cash flow | 238.7 | 168.5 | 97.3 | (55.7) |
| Capital expenditures | 63.7 | 21.2 | 15.2 | 19.3 |
| 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?