PEN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 315.52 M324.14 M339.45 M354.69 M385.38 M 1.4 B Gross profit 210.72 M215.88 M224.01 M240.42 M262.13 M 942.44 M Operating expenses 167.95 M175.53 M183.18 M191.58 M202.9 M 753.19 M Selling/general/admin expenses 147.94 M153.46 M159.96 M168.9 M181.1 M 663.42 M Research & development 20.01 M22.08 M23.22 M22.68 M21.79 M 89.77 M Operating income 42.77 M40.35 M40.83 M48.84 M59.23 M 189.25 M Non-Operating Income, Total 1.56 M3.51 M4.48 M3.49 M4.4 M 15.88 M Interest expense, net of interest capitalized 336 K322 K319 K338 K332 K 1.31 M Non-Operating Income, excl. Interest Expenses 2.6 M2.74 M3.35 M3.68 M3.9 M 13.67 M Unusual income/expense -1.38 M445 K812 K-535 K171 K 893 K Pretax income 44.34 M43.86 M45.31 M52.33 M63.63 M 205.13 M Equity in earnings ————— — Taxes 10.66 M4.63 M40 K6.47 M16.29 M 27.44 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 33.68 M39.22 M45.27 M45.85 M47.34 M 177.69 M Discontinued operations ————— — Net income 33.68 M39.22 M45.27 M45.85 M47.34 M 177.69 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 33.68 M39.22 M45.27 M45.85 M47.34 M 177.69 M Basic earnings per share (Basic EPS) 0.871.021.171.171.21 4.57 Diluted earnings per share (Diluted EPS) 0.8811.151.171.2 4.52 Average basic shares outstanding 38.63 M38.56 M38.83 M39.08 M38.92 M 155.39 M Diluted shares outstanding 39.27 M39.16 M39.25 M39.3 M39.29 M 157 M EBITDA 47.16 M45.37 M46.34 M51.33 M63.69 M 206.72 M EBIT 42.77 M40.35 M40.83 M48.84 M59.23 M 189.25 M Cost of revenue 104.8 M108.26 M115.44 M114.27 M123.26 M 461.23 M Other cost of goods sold 2.71 M2.48 M775 K973 K1.54 M 5.77 M Depreciation & amortization (cash flow) 4.39 M5.01 M5.51 M2.49 M4.46 M 17.47 M