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BCS

Security

Penumbra, Inc. · PEN

PENNYSECommon stockCurrentCIK 1321732Updated Oct 30, 2026

Company: Penumbra Inc →

PEN price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,403,665,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

Net income177,687,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

Operating income189,249,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

Diluted EPS4.52USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,744,369,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

1,479,123,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

1,974,723,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

1,674,809,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

1,534,561,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

1,898,438,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

1,593,307,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

1,579,845,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

1,826,519,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

1,533,181,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

1,556,305,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

1,370,886,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Property, Plant and Equipment, NetUSD97,730,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

59,919,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

146,718,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

84,825,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

57,709,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

134,059,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

72,465,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

75,744,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

117,436,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

62,641,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

72,691,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

65,015,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

GoodwillUSD166,748,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

166,355,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

166,523,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

166,752,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

166,050,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

166,589,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

166,123,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

166,103,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

166,750,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

165,826,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

166,270,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

166,046,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD6,368,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

6,920,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

5,742,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

6,552,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

6,955,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

5,946,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

6,469,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

68,421,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

6,186,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

6,513,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

71,056,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

81,161,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD321,029,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

280,476,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

205,271,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

421,768,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

288,332,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

241,289,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

376,054,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

223,114,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

186,897,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

324,404,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

167,486,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

69,858,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD183,430,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

176,051,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

190,407,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

175,536,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

200,831,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

183,295,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

167,981,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

191,989,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

190,021,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

167,668,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

201,768,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

203,384,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Inventory, NetUSD432,365,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

393,413,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

442,650,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

427,628,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

373,799,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

438,539,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

415,863,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

398,366,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

431,549,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

406,737,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

388,023,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

334,006,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Assets, CurrentUSD1,141,520,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

891,753,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

1,344,122,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

1,065,484,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

943,795,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

1,275,406,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

999,709,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

935,023,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

1,216,684,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

951,125,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

915,402,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

755,699,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD55,429,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

31,265,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

52,270,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

37,757,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

29,470,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

37,912,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

37,017,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

31,194,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

50,298,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

36,589,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

36,424,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

30,279,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD170,715,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

180,923,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

167,194,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

174,059,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

183,316,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

170,273,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

175,331,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

185,845,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

173,587,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

177,787,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

188,756,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

192,636,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Other Assets, NoncurrentUSD40,020,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

38,514,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

40,691,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

40,390,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

38,518,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

40,984,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

43,729,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

33,814,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

40,716,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

40,939,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

25,880,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

12,793,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD385,673,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

374,843,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

443,957,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

380,858,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

373,330,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

424,626,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

380,425,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

376,314,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

398,916,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

382,250,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

377,361,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

372,028,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————————0
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

0
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

0
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Common Stock, Value, IssuedUSD39,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

38,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

39,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

39,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

39,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

39,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

39,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

39,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

39,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

38,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

39,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

38,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Additional Paid in CapitalUSD1,165,195,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

1,079,193,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

1,224,278,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

1,146,260,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

1,080,580,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

1,201,423,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

1,116,746,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

1,062,470,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

1,185,525,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

1,096,732,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

1,047,198,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

963,040,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD190,348,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

26,012,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

305,086,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

144,497,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

85,660,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

270,275,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

99,227,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

145,860,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

237,691,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

60,004,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

134,858,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

43,904,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD3,114,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

-963,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

1,363,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

3,155,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

-5,048,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

2,075,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

-3,130,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

-4,838,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

4,348,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

-5,843,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

-3,151,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

-8,124,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,358,696,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

1,104,280,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2024-09-30

1,530,766,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

1,293,951,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2025-06-30

1,161,231,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2024-06-30

1,473,812,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

1,212,882,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2025-03-31

1,203,531,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2024-03-31

1,427,603,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

1,150,931,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

——
Liabilities and EquityUSD1,744,369,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

1,479,123,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

1,974,723,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

1,674,809,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

1,534,561,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

1,898,438,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

1,593,307,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

1,579,845,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

1,826,519,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

1,533,181,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

1,556,305,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

1,370,886,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD169,603,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

153,185,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

233,776,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

157,761,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

150,994,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

211,731,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

158,630,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

152,803,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

183,133,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

158,345,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

151,144,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

144,932,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Operating Lease, Liability, CurrentUSD13,086,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

12,068,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

14,398,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

12,855,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

11,776,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

14,144,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

12,510,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

11,520,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

13,841,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

12,221,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

11,203,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

10,033,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Accounts Payable, CurrentUSD29,821,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

33,151,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

44,728,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

28,121,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

32,822,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

43,658,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

31,153,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

32,454,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

34,736,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

31,326,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

27,155,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

26,679,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD180,313,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

189,960,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

176,304,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

183,493,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

192,216,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

179,424,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

184,652,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

194,537,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

182,751,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

187,068,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

197,229,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

198,955,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Other Liabilities, NoncurrentUSD14,534,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

9,453,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

14,249,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

17,819,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

7,619,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

13,250,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

15,942,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

5,876,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

12,318,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

15,106,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

5,308,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

3,276,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD124,273,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

105,550,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

172,270,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

114,389,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

104,071,000
Source

10-Q · 2024-07-30 · 0001321732-24-000087

As of 2024-06-30

151,543,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

112,675,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

106,549,000
Source

10-Q · 2024-05-07 · 0001321732-24-000060

As of 2024-03-31

132,163,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

112,429,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

110,555,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

106,300,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————32,584,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

39,223,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

177,687,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

14,012,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

90,954,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

-2,002,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————4,574,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

5,015,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

17,471,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

23,702,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

27,257,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

24,321,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————14,645,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

13,785,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

59,213,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

46,164,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

50,516,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

37,378,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-5,542,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

-543,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

19,514,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

-26,597,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

266,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

69,857,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————9,019,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

10,762,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

26,482,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

65,658,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

67,710,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

74,631,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————8,966,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

-251,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

3,067,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

4,172,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

1,097,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

13,385,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————21,000,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

-16,334,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

-25,124,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

1,069,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————86,971,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

48,970,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

238,663,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

168,481,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

97,333,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

-55,661,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-30,633,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

-502,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

-404,590,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

77,624,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

-16,076,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

54,790,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————1,000,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

-1,100,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————13,671,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

13,467,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

63,729,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

21,182,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

15,213,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

19,298,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,290,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

445,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

2,546,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

1,456,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

2,074,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

8,042,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

100,387,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,907,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

2,708,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

26,532,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

-87,006,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

16,203,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

11,622,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

-256,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

-256,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

-61,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

-155,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

-137,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————54,392,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

51,650,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

-137,507,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

156,918,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

97,628,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

10,479,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——321,029,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

280,476,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2024-09-30

205,271,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

421,768,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2025-06-30

241,289,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

376,054,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2025-03-31

186,897,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

324,404,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

167,486,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

69,858,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————15,350,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-39,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

474,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

1,888,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

-2,181,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

168,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

-272,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——15,932,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

10,940,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

13,659,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

14,234,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

14,645,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

13,785,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

59,213,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

46,164,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

50,516,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

37,378,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——182,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

176,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

181,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

178,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

182,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

170,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

712,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

5,451,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

10,212,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

9,180,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-300,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

-3,200,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

GoodwillUSD——166,748,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

As of 2025-09-30

166,355,000
Source

10-Q · 2024-10-30 · 0001321732-24-000118

As of 2024-09-30

166,523,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

As of 2026-06-30

166,752,000
Source

10-Q · 2025-07-29 · 0001321732-25-000098

As of 2025-06-30

166,589,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

As of 2026-03-31

166,123,000
Source

10-Q · 2025-04-23 · 0001321732-25-000086

As of 2025-03-31

166,750,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

As of 2025-12-31

165,826,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

As of 2024-12-31

166,270,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

As of 2023-12-31

166,046,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD———————————0
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,474,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

10,251,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

11,376,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

40,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

9,104,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

4,635,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

27,438,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

6,857,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

-11,304,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

5,894,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——338,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

336,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

311,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

319,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

317,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

322,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

1,311,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

1,418,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————1,634,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

2,485,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

5,769,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

43,656,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

6,198,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

3,445,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——4,360,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

3,465,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

5,915,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

3,989,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

4,871,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

3,385,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

16,294,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

13,690,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

6,825,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——45,851,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

29,527,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

34,811,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

45,270,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

32,584,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

39,223,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

177,687,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

14,012,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

90,954,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

-2,002,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——3,487,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

4,414,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

5,148,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

4,482,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

3,454,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

3,508,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

15,876,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

11,590,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

6,099,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——191,578,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

164,942,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

223,905,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

183,182,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

215,177,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

175,533,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

753,188,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

745,716,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

609,092,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

529,125,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-535,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

1,285,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

-456,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

812,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

-1,100,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

445,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

893,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

-682,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

1,013,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

-2,327,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————125,139,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

130,616,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

82,565,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

72,908,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

4,022,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

15,411,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

1,873,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

5,517,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

7,786,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————1,403,665,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

1,194,615,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

1,058,522,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

847,133,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——168,901,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

139,737,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

198,509,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

159,964,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

192,795,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

153,456,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

663,422,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

573,988,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

506,454,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

449,718,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——48,838,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

35,364,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

41,039,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

40,828,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

38,234,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

40,350,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

189,249,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

9,279,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

73,551,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

6,082,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-535,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

1,285,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

-456,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

812,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

-1,100,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

445,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

893,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

-682,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

1,013,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

-2,327,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——52,325,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

39,778,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

46,187,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

45,310,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

41,688,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

43,858,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

205,125,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

20,869,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

79,650,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

3,892,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,474,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

10,251,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

11,376,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

40,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

9,104,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

4,635,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

27,438,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

6,857,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

-11,304,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

5,894,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——45,851,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

29,527,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

34,811,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

45,270,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

32,584,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

39,223,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

177,687,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

14,012,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

90,954,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

-2,002,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.17
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

0.76
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

0.88
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

1.17
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

0.83
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

1.02
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

4.57
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

0.36
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

2.37
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

-0.05
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.17
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

0.75
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

0.88
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

1.15
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

0.82
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

1
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

4.52
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

0.36
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

2.32
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

-0.05
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——39,078,378
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

38,610,805
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

39,353,965
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

38,834,917
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

39,275,424
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

38,562,191
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

38,918,493
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

38,633,744
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

38,401,171
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

37,841,874
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——39,302,239
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

39,178,227
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

39,572,059
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

39,245,953
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

39,543,780
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

39,163,428
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

39,291,828
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

39,268,037
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

39,216,564
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

37,841,874
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——338,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

336,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

311,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

319,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

317,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

322,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

1,311,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

1,418,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——182,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

176,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

181,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

178,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

182,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

170,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

712,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

5,451,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

10,212,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

9,180,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————6,438,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

23,191,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

13,820,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

4,825,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-300,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

-3,200,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——240,416,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

200,306,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

264,944,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

224,010,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

253,411,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

215,883,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

942,437,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

754,995,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

682,643,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

535,207,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————190,936,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

20,165,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

72,936,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

-1,837,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————1,739,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD———————————137,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——4,360,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

3,465,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

5,915,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

3,989,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

4,871,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

3,385,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

16,294,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

13,690,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

6,825,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——3,487,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

4,414,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

5,148,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

4,482,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

3,454,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

3,508,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

15,876,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

11,590,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

6,099,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——191,578,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

164,942,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

223,905,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

183,182,000
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

215,177,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

175,533,000
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

753,188,000
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

745,716,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

609,092,000
Source

10-K · 2024-02-22 · 0001321732-24-000025

2023-01-01 to 2023-12-31

529,125,000
Source

10-K · 2023-02-23 · 0001321732-23-000034

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD——0
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-25 · 0001321732-26-000007

2025-01-01 to 2025-12-31

115,278,000
Source

10-K · 2025-02-18 · 0001321732-25-000012

2024-01-01 to 2024-12-31

——
Total Revenue———
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

————
Interest and Other Income———
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001321732-25-000109

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001321732-26-000037

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001321732-26-000019

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

a10-kpen123125ex42.htm · 10-K · 2026-02-25

Exhibit 4.2 DESCRIPTION OF SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Penumbra, Inc. (“Penumbra,” the “Company,” “we,” “us” or “our”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): our common stock, par value $0.001 per share. The following description of our capital stock is based upon our Amended and Restated Certificate of Incorporation (the “Certificate of Incorpora…

10-K · 2026-02-25 · 0001321732-26-000007

Read attachment ↗

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