PEN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 324.14 M339.45 M354.69 M385.38 M374.76 M390.05 M 1.5 B Gross profit 215.88 M224.01 M240.42 M262.13 M253.41 M264.94 M 1.02 B Operating expenses 175.53 M183.18 M191.58 M202.9 M215.18 M223.91 M 833.55 M Selling/general/admin expenses 153.46 M159.96 M168.9 M181.1 M192.79 M198.51 M 741.31 M Research & development 22.08 M23.22 M22.68 M21.79 M22.38 M25.4 M 92.25 M Operating income 40.35 M40.83 M48.84 M59.23 M38.23 M41.04 M 187.34 M Non-Operating Income, Total 3.51 M4.48 M3.49 M4.4 M3.45 M5.15 M 16.49 M Interest expense, net of interest capitalized 322 K319 K338 K332 K317 K311 K 1.3 M Non-Operating Income, excl. Interest Expenses 3.06 M3.67 M3.68 M3.9 M4.24 M5.29 M 17.11 M Unusual income/expense 445 K812 K-535 K171 K-1.1 M-456 K -1.92 M Pretax income 43.86 M45.31 M52.33 M63.63 M41.69 M46.19 M 203.83 M Equity in earnings —————— — Taxes 4.63 M40 K6.47 M16.29 M9.1 M11.38 M 43.24 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 39.22 M45.27 M45.85 M47.34 M32.58 M34.81 M 160.59 M Discontinued operations —————— — Net income 39.22 M45.27 M45.85 M47.34 M32.58 M34.81 M 160.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 39.22 M45.27 M45.85 M47.34 M32.58 M34.81 M 160.59 M Basic earnings per share (Basic EPS) 1.021.171.171.210.830.88 4.09 Diluted earnings per share (Diluted EPS) 11.151.171.20.820.88 4.07 Average basic shares outstanding 38.56 M38.83 M39.08 M38.92 M39.28 M39.35 M — Diluted shares outstanding 39.16 M39.25 M39.3 M39.29 M39.54 M39.57 M — EBITDA 45.37 M46.34 M51.33 M63.69 M42.81 M46.65 M 204.48 M EBIT 40.35 M40.83 M48.84 M59.23 M38.23 M41.04 M 187.34 M Cost of revenue 108.26 M115.44 M114.27 M123.26 M121.35 M125.1 M 483.98 M Other cost of goods sold 2.48 M775 K973 K1.54 M1.63 M852 K 5 M Depreciation & amortization (cash flow) 5.01 M5.51 M2.49 M4.46 M4.57 M5.62 M 17.14 M