PEN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 301.04 M315.52 M324.14 M339.45 M354.69 M385.38 M 1.4 B Gross profit 200.31 M210.72 M215.88 M224.01 M240.42 M262.13 M 942.44 M Operating expenses 164.94 M167.95 M175.53 M183.18 M191.58 M202.9 M 753.19 M Selling/general/admin expenses 139.74 M147.94 M153.46 M159.96 M168.9 M181.1 M 663.42 M Research & development 25.2 M20.01 M22.08 M23.22 M22.68 M21.79 M 89.77 M Operating income -59.57 M42.77 M40.35 M40.83 M48.84 M59.23 M 189.25 M Non-Operating Income, Total 4.41 M1.56 M3.51 M4.48 M3.49 M4.4 M 15.88 M Interest expense, net of interest capitalized 336 K336 K322 K319 K338 K332 K 1.31 M Non-Operating Income, excl. Interest Expenses 3.98 M2.6 M2.74 M3.35 M2.61 M4.97 M 13.67 M Unusual income/expense 101 K-1.38 M445 K811 K535 K-899 K 892 K Pretax income 39.78 M-111.41 M43.86 M45.31 M52.33 M63.63 M 205.13 M Equity in earnings —————— — Taxes -17.5 M10.66 M4.63 M100 K6.46 M16.3 M 27.49 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -51.53 M33.68 M39.22 M45.27 M45.85 M47.34 M 177.69 M Discontinued operations —————— — Net income -51.53 M33.68 M39.22 M45.27 M45.85 M47.34 M 177.69 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 29.53 M-86.72 M39.22 M45.27 M45.85 M47.34 M 177.69 M Basic earnings per share (Basic EPS) 0.760.871.021.161.171.21 4.56 Diluted earnings per share (Diluted EPS) 0.760.8811.151.171.2 4.52 Average basic shares outstanding 38.71 M38.63 M38.56 M38.7 M38.83 M38.92 M 155.01 M Diluted shares outstanding 38.71 M39.27 M39.16 M39.21 M39.25 M39.29 M 156.92 M EBITDA 39.51 M47.16 M45.37 M46.34 M51.33 M63.69 M 206.72 M EBIT 35.36 M42.77 M40.35 M40.83 M48.84 M59.23 M 189.25 M Cost of revenue 100.73 M104.8 M108.26 M115.44 M114.27 M123.26 M 461.23 M Other cost of goods sold 4.76 M2.75 M2.48 M775 K973 K1.54 M 5.77 M Depreciation & amortization (cash flow) 4.15 M4.39 M5.01 M5.51 M2.49 M4.46 M 17.47 M