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PEN • CIK 0001321732
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $1,058,522 | $1,194,615 | $1,403,665 | $1,504,874 |
| Cost of Revenue | $375,879 | $439,620 | $461,228 | $483,975 |
| Gross Profit | $682,643 | $754,995 | $942,437 | $1,020,899 |
| Operating Income (Loss) | $73,551 | $9,279 | $189,249 | $187,344 |
| Nonoperating Income (Expense) | $6,099 | $11,590 | $15,876 | $16,488 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $79,650 | $20,869 | $205,125 | $203,832 |
| Income Tax Expense (Benefit) | $-11,304 | $6,857 | $27,438 | $43,243 |
| Net Income (Loss) Attributable to Parent | $90,954 | $14,012 | $177,687 | $160,589 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $84,423 | $94,783 | $89,766 | $92,249 |
| Selling, General and Administrative Expense | $506,454 | $573,988 | $663,422 | $741,306 |
| Impairment of Long-Lived Assets Held-for-use | $0 | $76,945 | $0 | $0 |
| Operating Expenses | $609,092 | $745,716 | $753,188 | $833,555 |
| Weighted Average Number of Shares Outstanding, Basic | 38,401,171 | 38,633,744 | 38,918,493 | 39,534,098 |
| Weighted Average Number of Shares Outstanding, Diluted | 39,216,564 | 39,268,037 | 39,291,828 | 39,650,148 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 815,393 | 634,293 | 373,335 | 116,050 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $167,486 | $324,404 | $186,897 | $205,271 |
| Debt Securities, Available-for-sale, Current | $121,701 | $15,727 | $357,919 | $453,524 |
| Property, Plant and Equipment, Net | $72,691 | $62,641 | $117,436 | $146,718 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $201,768 | $167,668 | $190,021 | $190,407 |
| Operating Lease, Right-of-Use Asset | $188,756 | $177,787 | $173,587 | $167,194 |
| Inventory, Net | $388,023 | $406,737 | $431,549 | $442,650 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $31,092 | $28,018 | $25,972 | $24,357 |
| Prepaid Expense and Other Assets, Current | $36,424 | $36,589 | $50,298 | $52,270 |
| Intangible Assets, Net (Excluding Goodwill) | $71,056 | $6,513 | $6,186 | $5,742 |
| Assets, Current | $915,402 | $951,125 | $1,216,684 | $1,344,122 |
| Goodwill | $166,270 | $165,826 | $166,750 | $166,523 |
| Deferred Income Tax Assets, Net | $85,158 | $100,332 | $79,188 | $79,376 |
| Other Assets, Noncurrent | $25,880 | $40,939 | $40,716 | $40,691 |
| Assets | $1,556,305 | $1,533,181 | $1,826,519 | $1,974,723 |
| Operating Lease, Liability, Noncurrent | $197,229 | $187,068 | $182,751 | $176,304 |
| Finance Lease, Liability, Noncurrent | $23,680 | $21,731 | $20,714 | $19,628 |
| Other Liabilities, Noncurrent | $5,308 | $15,106 | $12,318 | $14,249 |
| Liabilities | $377,361 | $382,250 | $398,916 | $443,957 |
| Accounts Payable, Current | $27,155 | $31,326 | $34,736 | $44,728 |
| Accrued Liabilities, Current | $110,555 | $112,429 | $132,163 | $172,270 |
| Operating Lease, Liability, Current | $11,203 | $12,221 | $13,841 | $14,398 |
| Finance Lease, Liability, Current | $2,231 | $2,369 | $2,393 | $2,380 |
| Liabilities, Current | $151,144 | $158,345 | $183,133 | $233,776 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $39 | $38 | $39 | $39 |
| Additional Paid in Capital | $1,047,198 | $1,096,732 | $1,185,525 | $1,224,278 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,151 | $-5,843 | $4,348 | $1,363 |
| Retained Earnings (Accumulated Deficit) | $134,858 | $60,004 | $237,691 | $305,086 |
| Stockholders' Equity Attributable to Parent | — | $1,150,931 | $1,427,603 | $1,530,766 |
| Accounts Receivable, Allowance for Credit Loss, Current | $3,169 | $5,638 | $2,350 | $2,350 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 38,681,549 | 38,490,836 | 39,229,670 | 39,229,670 |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $0 | $0 | $3,656 | $3,656 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $2,307 | $2,469 | $368 | $368 |
| Inventory, Raw Materials, Net of Reserves | $119,511 | $133,967 | $117,101 | $113,689 |
| Inventory, Work in Process, Net of Reserves | $34,489 | $35,713 | $46,275 | $40,337 |
| Inventory, Finished Goods, Net of Reserves | $234,023 | $237,057 | $268,173 | $288,624 |
| Inventory Write-down | $6,198 | $43,656 | $5,769 | $2,486 |
| Depreciation, Depletion and Amortization | $27,257 | $23,702 | $17,471 | $10,189 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $59,652 | $74,496 | $76,656 | $76,656 |
| Payments to Acquire Buildings | — | — | $37,300 | $37,300 |
| Property, Plant and Equipment, Gross | $132,343 | $137,137 | $194,092 | $194,092 |
| Standard and Extended Product Warranty Accrual | $5,755 | $2,033 | $2,474 | $2,678 |
| Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties | — | $-1,923 | $2,553 | $1,383 |
| Standard and Extended Product Warranty Accrual, Decrease for Payments | $1,480 | $1,799 | $2,112 | $1,179 |
| Employee-related Liabilities, Current | $65,395 | $74,201 | $85,396 | $84,546 |
| Other Sundry Liabilities, Current | $11,711 | $13,982 | $12,804 | $35,626 |
| Other Accrued Liabilities, Current | $26,464 | $23,306 | $33,963 | $37,089 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $168 | $-2,181 | $1,888 | $-192 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $97,628 | $156,918 | $-137,507 | $-216,497 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $167,486 | $324,404 | $186,897 | $52,132 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $90,954 | $14,012 | $177,687 | $160,589 |
| Net Cash Provided by (Used in) Operating Activities | $97,333 | $168,481 | $238,663 | $277,802 |
| Payments to Acquire Equity Method Investments | — | $10,000 | $0 | $0 |
| Payments to Acquire Debt Securities, Available-for-sale | $81,940 | $22,910 | $355,737 | $712,997 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $0 | $0 | $1,876 | $12,050 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $82,565 | $130,616 | $13,000 | $253,611 |
| Payments to Acquire Property, Plant, and Equipment | $15,213 | $21,182 | $63,729 | $61,896 |
| Payments for (Proceeds from) Other Investing Activities | $500 | $-1,100 | $0 | $1,000 |
| Net Cash Provided by (Used in) Investing Activities | $-16,076 | $77,624 | $-404,590 | $-510,232 |
| Proceeds from Stock Options Exercised | $5,517 | $1,873 | $15,411 | $4,685 |
| Proceeds from Stock Plans | $14,896 | $15,301 | $16,408 | $17,216 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2,074 | $1,456 | $2,546 | $3,360 |
| Finance Lease, Principal Payments | $1,981 | $2,276 | $2,485 | $2,416 |
| Payments for Repurchase of Common Stock | — | $100,387 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-155 | $-61 | $-256 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $16,203 | $-87,006 | $26,532 | $16,125 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $9,339 | $2,388 | $9,512 | $8,003 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $1,118 | $464 | $1,540 | $287 |
| Capital Expenditures Incurred but Not yet Paid | $1,182 | $1,894 | $5,290 | $19,187 |
| ShareRepurchaseProgramExciseTax | — | $256 | $0 | $0 |
| Depreciation, Depletion and Amortization | $27,257 | $23,702 | $17,471 | $17,138 |
| Share-based Payment Arrangement, Noncash Expense | $50,516 | $46,164 | $59,213 | $59,498 |
| Impairment of Long-Lived Assets Held-for-use | $0 | $76,945 | $0 | $0 |
| Inventory Write-down | $6,198 | $43,656 | $5,769 | $4,995 |
| Deferred Income Taxes and Tax Credits | $-19,061 | $-16,339 | $21,034 | $29,712 |
| Other Operating Activities, Cash Flow Statement | $2,338 | $4,121 | $205 | $-2,891 |
| Increase (Decrease) in Accounts Receivable | $266 | $-26,597 | $19,514 | $17,771 |
| Increase (Decrease) in Inventories | $67,710 | $65,658 | $26,482 | $18,693 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $18,909 | $2,948 | $12,697 | $13,850 |
| Increase (Decrease) in Accounts Payable | $1,097 | $4,172 | $3,067 | $16,920 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $6,221 | $14,057 | $12,910 | $42,155 |