Penumbra, Inc (PEN)
Every figure this model derived for PEN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 61,896,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 658,795,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,344,122,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 233,776,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,530,766,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,299,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 277,802,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,504,874,000 | Revenues |
2026-06-30 |
| sbc | 59,498,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PEN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.54 |
| current ratio | 5.75 |
| current ratio reported | 5.75 |
| deferred revenue growth | -86.54 |
| dilution pct | 0.06 |
| ebit cagr | 166.54 |
| ebit yoy | 17.59 |
| ev ebit | 63.88 |
| ev owner earnings | 76.52 |
| ev sales | 7.95 |
| fcf margin | 14.35 |
| growth cv | 0.38 |
| interest cover | 144.22 |
| operating margin | 12.45 |
| owner earnings margin | 10.39 |
| revenue growth | 17.55 |
| revenue growth per share | 17.48 |
| roic | 16.56 |
| rule of 40 | 30.0 |
| sbc pct revenue | 3.95 |
Everything else this filing tags
400 more elements from PEN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,974,723,000 | 2026-06-30 | 97 | USD |
LiabilitiesAndStockholdersEquity | 1,974,723,000 | 2026-06-30 | 97 | USD |
AdditionalPaidInCapital | 1,224,278,000 | 2026-06-30 | 91 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,178,944,000 | 2023-12-31 | 99 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 764,804,000 | 2026-06-30 | 82 | USD |
AssetsFairValueDisclosure | 591,209,000 | 2026-06-30 | 6 | USD |
GrossProfit | 518,355,000 | 2026-06-30 | 214 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 454,782,000 | 2026-06-30 | 42 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 453,524,000 | 2026-06-30 | 40 | USD |
Liabilities | 443,957,000 | 2026-06-30 | 97 | USD |
InventoryNet | 442,650,000 | 2026-06-30 | 89 | USD |
OperatingExpenses | 439,082,000 | 2026-06-30 | 191 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 406,261,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 406,261,000 | 2026-06-30 | 40 | USD |
SellingGeneralAndAdministrativeExpense | 391,304,000 | 2026-06-30 | 143 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 357,296,000 | 2026-06-30 | 43 | USD |
SalesRevenueNet | 324,145,000 | 2018-09-30 | 66 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 313,314,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 313,199,000 | 2026-06-30 | 65 | USD |
RetainedEarningsAccumulatedDeficit | 305,086,000 | 2026-06-30 | 91 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2025-12-31 | 24 | shares |
InventoryFinishedGoodsNetOfReserves | 288,624,000 | 2026-06-30 | 88 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 257,425,000 | 2025-12-31 | 17 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 253,611,000 | 2026-06-30 | 94 | USD |
CostOfRevenue | 246,449,000 | 2026-06-30 | 214 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 205,271,000 | 2026-06-30 | 120 | USD |
OperatingLeaseLiability | 196,592,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentGross | 194,092,000 | 2025-12-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 190,936,000 | 2025-12-31 | 33 | USD |
AccountsReceivableNetCurrent | 190,407,000 | 2026-06-30 | 88 | USD |
OperatingLeaseLiabilityNoncurrent | 176,304,000 | 2026-06-30 | 65 | USD |
AccruedLiabilitiesCurrent | 172,270,000 | 2026-06-30 | 95 | USD |
OperatingLeaseRightOfUseAsset | 167,194,000 | 2026-06-30 | 65 | USD |
Goodwill | 166,523,000 | 2026-06-30 | 73 | USD |
DeferredTaxAssetsGross | 165,024,000 | 2025-12-31 | 22 | USD |
GoodwillAcquiredDuringPeriod | 158,645,000 | 2021-12-31 | 3 | USD |
AvailableForSaleSecuritiesCurrent | 156,722,000 | 2021-09-30 | 49 | USD |
AvailableForSaleSecuritiesAmortizedCost | 156,375,000 | 2021-06-30 | 47 | USD |
TemporaryEquityLiquidationPreference | 149,361,000 | 2014-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 146,718,000 | 2026-06-30 | 88 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 142,237,000 | 2025-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 141,468,000 | 2026-06-30 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 140,325,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsNet | 136,224,000 | 2025-12-31 | 25 | USD |
StockIssuedDuringPeriodValueNewIssues | 134,759,000 | 2020-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -121,724,000 | 2026-06-30 | 99 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 121,300,000 | 2025-12-31 | 33 | USD |
InventoryRawMaterialsNetOfReserves | 113,689,000 | 2026-06-30 | 88 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 113,252,000 | 2017-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 111,467,000 | 2015-12-31 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 100,648,000 | 2024-12-31 | 8 | USD |
StockRepurchasedDuringPeriodValue | 100,648,000 | 2024-12-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 100,400,000 | 2024-12-31 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 100,000,000 | 2025-12-31 | 4 | USD |
IntangibleAssetsGrossExcludingGoodwill | 96,381,000 | 2022-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 95,927,000 | 2023-12-31 | 62 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 87,875,000 | 2026-06-30 | 150 | USD |
EmployeeRelatedLiabilitiesCurrent | 84,546,000 | 2026-06-30 | 88 | USD |
AssetImpairmentCharges | 83,300,000 | 2025-09-30 | 4 | USD |
AccountsReceivableNet | 81,896,000 | 2018-12-31 | 4 | USD |
DeferredIncomeTaxAssetsNet | 79,376,000 | 2026-06-30 | 63 | USD |
OperatingIncomeLoss | 79,273,000 | 2026-06-30 | 143 | USD |
DeferredTaxAssetsLiabilitiesNet | 78,674,000 | 2025-12-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 76,656,000 | 2025-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 70,656,000 | 2018-12-31 | 9 | USD |
NetIncomeLoss | 67,395,000 | 2026-06-30 | 239 | USD |
ProfitLoss | 67,395,000 | 2026-06-30 | 163 | USD |
ComprehensiveIncomeNetOfTax | 64,410,000 | 2026-06-30 | 143 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 62,300,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 60,833,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxLiabilities | 57,550,000 | 2025-12-31 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 52,270,000 | 2026-06-30 | 97 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 47,778,000 | 2026-06-30 | 55 | USD |
AccountsPayableCurrent | 44,728,000 | 2026-06-30 | 88 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 43,731,000 | 2019-09-30 | 32 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 43,076,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 43,067,000 | 2025-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 41,523,000 | 2023-06-30 | 88 | USD |
OtherAssetsNoncurrent | 40,691,000 | 2026-06-30 | 88 | USD |
LeaseCost | 40,338,000 | 2025-12-31 | 42 | USD |
InventoryWorkInProcessNetOfReserves | 40,337,000 | 2026-06-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 40,194,000 | 2018-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 39,572,347 | 2026-06-30 | 214 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 39,314,912 | 2026-06-30 | 214 | shares |
CommonStockSharesIssued | 39,229,670 | 2025-12-31 | 24 | shares |
CommonStockSharesOutstanding | 39,229,670 | 2025-12-31 | 24 | shares |
PaymentsToAcquireBuildings | 37,300,000 | 2025-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 37,089,000 | 2026-06-30 | 88 | USD |
OtherSundryLiabilitiesCurrent | 35,626,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 34,757,000 | 2026-06-30 | 99 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 32,939,000 | 2021-06-30 | 52 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 32,818,000 | 2019-09-30 | 28 | USD |
FinanceLeaseLiabilityPaymentsDue | 29,010,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 28,871,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 28,800,000 | 2025-12-31 | 46 | USD |
AllocatedShareBasedCompensationExpense | 28,304,000 | 2026-06-30 | 143 | USD |
UnusualOrInfrequentTaxEffect | 26,500,000 | 2024-09-30 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -25,500,000 | 2023-12-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 25,227,000 | 2021-06-30 | 30 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 25,227,000 | 2021-06-30 | 46 | USD |
FinanceLeaseRightOfUseAsset | 24,357,000 | 2026-06-30 | 53 | USD |
OperatingLeaseCost | 24,087,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 23,536,000 | 2025-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -23,154,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 23,123,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiability | 23,107,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 23,055,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,783,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 22,691,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 22,670,000 | 2021-06-30 | 72 | USD |
DeferredIncomeTaxExpenseBenefit | 21,000,000 | 2025-12-31 | 33 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 20,823,000 | 2022-06-30 | 26 | USD |
IncomeTaxExpenseBenefit | 20,480,000 | 2026-06-30 | 202 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | -19,800,000 | 2017-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 19,628,000 | 2026-06-30 | 53 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 19,510,410 | 2015-09-23 | 3 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -19,257,000 | 2020-12-31 | 52 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 18,872,000 | 2018-06-30 | 54 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 18,743,000 | 2025-12-31 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 18,374,000 | 2026-06-30 | 67 | USD |
AssetAcquisitionConsiderationTransferred | 18,228,000 | 2023-09-29 | 5 | USD |
ContractWithCustomerAssetNet | 18,000,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueAcquisitions | 17,227,000 | 2023-12-31 | 8 | USD |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 17,227,000 | 2023-09-29 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 17,060,000 | 2017-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 15,515,000 | 2026-06-30 | 99 | USD |
IncomeTaxesPaidNet | 15,350,000 | 2025-12-31 | 1 | USD |
IndefiniteLivedLicenseAgreements | 15,200,000 | 2017-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 14,398,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInInventories | 14,344,000 | 2026-06-30 | 99 | USD |
OtherLiabilitiesNoncurrent | 14,249,000 | 2026-06-30 | 91 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 14,189,000 | 2025-12-31 | 33 | USD |
UnrecognizedTaxBenefits | 13,748,000 | 2025-12-31 | 44 | USD |
DeferredTaxAssetsInventory | 13,537,000 | 2025-12-31 | 22 | USD |
PaymentsToAcquireRealEstate | 13,300,000 | 2026-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,212,000 | 2026-06-30 | 124 | USD |
PurchaseObligation | 13,200,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 12,350,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsGross | 12,056,000 | 2026-06-30 | 70 | USD |
OperatingLeasePayments | 11,844,000 | 2026-06-30 | 58 | USD |
VariableLeaseCost | 11,389,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 11,358,000 | 2025-12-31 | 22 | USD |
InvestmentIncomeInterest | 10,786,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 10,755,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInAccountsPayable | 10,353,000 | 2026-06-30 | 99 | USD |
PurchaseObligationDueInNextTwelveMonths | 10,200,000 | 2025-12-31 | 5 | USD |
DepreciationDepletionAndAmortization | 10,189,000 | 2026-06-30 | 105 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 10,174,000 | 2026-06-30 | 27 | USD |
ProceedsFromStockPlans | 9,674,000 | 2026-06-30 | 72 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 9,674,000 | 2026-06-30 | 60 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,757,000 | 2025-12-31 | 22 | USD |
IncomeTaxesPaid | 8,739,000 | 2026-06-30 | 60 | USD |
NonoperatingIncomeExpense | 8,602,000 | 2026-06-30 | 35 | USD |
InterestAndOtherIncome | 8,602,000 | 2026-06-30 | 26 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 8,600,000 | 2025-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 8,100,000 | 2025-12-31 | 30 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 7,601,000 | 2016-09-30 | 11 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 7,601,000 | 2016-09-30 | 11 | USD |
ForeignEarningsRepatriated | 7,300,000 | 2021-12-31 | 4 | USD |
OtherAssetsCurrent | 7,289,000 | 2017-12-31 | 20 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 7,200,000 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,118,000 | 2026-06-30 | 105 | USD |
PaymentsForCapitalImprovements | 6,800,000 | 2025-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,575,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,571,000 | 2018-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 6,438,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,314,000 | 2026-06-30 | 70 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 6,285,000 | 2017-12-31 | 16 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 6,000,000 | 2024-12-31 | 13 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 5,903,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,809,000 | 2018-12-31 | 9 | USD |
LeaseAndRentalExpense | 5,800,000 | 2018-12-31 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,772,000 | 2018-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 5,742,000 | 2026-06-30 | 70 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,742,000 | 2026-06-30 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,735,000 | 2018-12-31 | 9 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-12-31 | 24 | shares |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 4,973,000 | 2023-12-31 | 2 | USD |
RestructuringCharges | 4,971,000 | 2024-12-31 | 3 | USD |
RestructuringReserveSettledWithoutCash2 | 4,971,000 | 2024-12-31 | 2 | USD |
BusinessExitCosts1 | 4,971,000 | 2024-12-31 | 1 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 4,781,000 | 2020-12-31 | 8 | USD |
LossContingencyAccrualAtCarryingValue | 4,600,000 | 2024-09-30 | 12 | USD |
LitigationSettlementAmountAwardedToOtherParty | 4,600,000 | 2024-05-31 | 9 | USD |
IncomeTaxesReceivable | 4,587,000 | 2017-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,517,000 | 2022-09-30 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,219,000 | 2025-12-31 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | -4,161,000 | 2021-12-31 | 3 | USD |
PrepaidExpenseCurrent | 4,112,000 | 2017-12-31 | 20 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,005,000 | 2019-12-31 | 20 | USD |
ProductWarrantyAccrualClassifiedCurrent | 3,965,000 | 2021-09-30 | 50 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,656,000 | 2025-12-31 | 50 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,638,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,590,000 | 2025-12-31 | 13 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,581,000 | 2025-12-31 | 37 | USD |
CashUninsuredAmount | 3,500,000 | 2017-03-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,454,000 | 2025-12-31 | 33 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,438,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,384,000 | 2025-12-31 | 13 | USD |
PrepaidTaxes | 3,334,000 | 2017-12-31 | 14 | USD |
OtherAccruedLiabilitiesNoncurrent | 3,233,000 | 2020-12-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,223,000 | 2025-12-31 | 13 | USD |
AdvertisingExpense | 3,200,000 | 2025-12-31 | 37 | USD |
CurrentForeignTaxExpenseBenefit | 3,140,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,039,000 | 2025-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,025,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,985,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,797,000 | 2025-12-31 | 1 | USD |
ProductWarrantyAccrual | 2,678,000 | 2026-06-30 | 143 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 2,549,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,541,000 | 2025-12-31 | 9 | USD |
InterestIncomeExpenseNonoperatingNet | 2,516,000 | 2023-09-30 | 108 | USD |
IncreaseDecreaseInAccountsReceivable | 2,496,000 | 2026-06-30 | 99 | USD |
InventoryWriteDown | 2,486,000 | 2026-06-30 | 101 | USD |
OtherOperatingActivitiesCashFlowStatement | -2,453,000 | 2026-06-30 | 83 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,400,000 | 2017-12-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 2,380,000 | 2026-06-30 | 53 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,350,000 | 2025-12-31 | 76 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,336,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,273,000 | 2026-03-31 | 165 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,200,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,083,000 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,036,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,014,000 | 2018-06-30 | 39 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 2,000,000 | 2021-06-30 | 54 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 2,000,000 | 2014-05-31 | 4 | USD |
FinancingReceivableAllowanceForCreditLosses | 1,892,000 | 2020-01-01 | 2 | USD |
ProductWarrantyAccrualWarrantiesIssued | 1,865,000 | 2023-12-31 | 29 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,819,000 | 2017-06-30 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,721,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInRestrictedCash | 1,714,000 | 2017-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,590,000 | 2015-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,558,000 | 2017-06-30 | 24 | USD |
OtherNonoperatingIncomeExpense | -1,556,000 | 2026-06-30 | 143 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,500,000 | 2026-06-30 | 93 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 1,383,000 | 2026-06-30 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,363,000 | 2026-06-30 | 88 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,321,000 | 2026-06-30 | 99 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,305,000 | 2026-06-30 | 60 | USD |
FinanceLeaseInterestExpense | 1,281,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,264,000 | 2026-06-30 | 104 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,262,000 | 2026-06-30 | 39 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,262,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,262,000 | 2026-06-30 | 40 | USD |
FinanceLeasePrincipalPayments | 1,235,000 | 2026-06-30 | 59 | USD |
ProceedsFromIncomeTaxRefunds | 1,200,000 | 2017-09-30 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,198,000 | 2020-01-01 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 1,186,000 | 2020-09-30 | 8 | USD |
ProductWarrantyAccrualPayments | 1,179,000 | 2026-06-30 | 99 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 1,149,000 | 2015-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,067,000 | 2026-06-30 | 99 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 1,001,000 | 2023-09-29 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,000,000 | 2017-12-31 | 13 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,000,000 | 2019-12-31 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,000,000 | 2026-06-30 | 61 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,000,000 | 2025-12-31 | 33 | USD |
ContractWithCustomerLiabilityCurrent | 940,000 | 2024-12-31 | 24 | USD |
DeferredTaxAssetsOther | 939,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 935,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 820,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 820,000 | 2025-12-31 | 11 | USD |
AccruedRoyaltiesCurrent | 819,000 | 2018-09-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 806,000 | 2022-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 766,000 | 2015-09-30 | 1 | USD |
InterestExpense | 746,000 | 2024-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 729,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 729,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 729,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 729,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 729,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationTaxContingencies | 726,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -720,000 | 2019-09-30 | 32 | USD |
SalesAndExciseTaxPayableCurrent | 548,000 | 2017-03-31 | 14 | USD |
DeferredTaxLiabilitiesOther | 541,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerLiability | 541,000 | 2024-12-31 | 28 | USD |
TreasuryStockSharesAcquired | 517,763 | 2024-12-31 | 4 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 512,088 | 2025-12-31 | 33 | shares |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | -500,000 | 2015-09-30 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 452,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 405,000 | 2021-06-30 | 47 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 400,000 | 2025-12-31 | 30 | USD |
ProvisionForDoubtfulAccounts | 368,000 | 2025-12-31 | 64 | USD |
AmortizationOfIntangibleAssets | 363,000 | 2026-06-30 | 113 | USD |
DeferredRevenueCurrent | 357,000 | 2017-03-31 | 14 | USD |
AccruedIncomeTaxesCurrent | 354,000 | 2017-03-31 | 14 | USD |
DeferredRevenue | 300,000 | 2016-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossRealized | -300,000 | 2025-12-31 | 24 | USD |
ShareRepurchaseProgramExciseTaxPayable | 300,000 | 2024-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 257,435 | 2026-06-30 | 121 | shares |
GoodwillOtherIncreaseDecrease | -227,000 | 2026-06-30 | 36 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 221,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -216,000 | 2018-06-30 | 39 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 211,138 | 2004-12-31 | 2 | shares |
IncomeTaxReconciliationOtherAdjustments | -199,000 | 2025-12-31 | 1 | USD |
FinanceLeaseInterestPaymentOnLiability | 186,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 174,000 | 2022-12-31 | 16 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 169,000 | 2025-12-31 | 30 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 161,000 | 2018-12-31 | 30 | USD |
CurrentFederalTaxExpenseBenefit | -156,000 | 2025-12-31 | 33 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 137,000 | 2026-06-30 | 56 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 79,000 | 2025-12-31 | 33 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 75,165 | 2025-12-31 | 30 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -75,000 | 2026-06-30 | 67 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 71,211 | 2023-09-29 | 5 | shares |
DeferredIncomeTaxesAndTaxCredits | -69,000 | 2026-06-30 | 95 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 58,000 | 2021-06-30 | 47 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 58,000 | 2021-06-30 | 30 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 58,000 | 2021-06-30 | 46 | USD |
CommonStockValue | 39,000 | 2026-06-30 | 88 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 37,000 | 2017-12-31 | 17 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 37,000 | 2017-12-31 | 16 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -35,000 | 2019-12-31 | 18 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -32,000 | 2016-12-31 | 7 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 31,000 | 2026-06-30 | 121 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 28,000 | 2017-12-31 | 16 | USD |
ProductWarrantyExpense | 23,000 | 2016-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 10,120 | 2022-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,376 | 2025-12-31 | 66 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,376 | 2025-12-31 | 11 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 5,376 | 2025-12-31 | 11 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 4,000 | 2026-06-30 | 39 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -3,000 | 2016-12-31 | 7 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | -1,000 | 2023-12-31 | 18 | USD |
TreasuryStockAcquiredAverageCostPerShare | 193 | 2024-09-16 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 158 | 2025-12-31 | 66 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 158 | 2025-12-31 | 11 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 158 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 30 | 2025-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2015-12-31 | 7 | USD/shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 214 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 214 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 44 | segment |
NumberOfOperatingSegments | 1 | 2025-12-31 | 6 | operating_segments |
NumberOfReportingUnits | 1 | 2025-06-30 | 5 | unit |
NumberOfReportingUnits | 1 | 2026-06-30 | 3 | reporting_unit |
NumberOfReportingUnits | 1 | 2025-12-31 | 1 | reportingUnit |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2018-12-31 | 12 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 143 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2017-12-31 | 1 | Rate |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 27 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 32 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2021-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-12-31 | 32 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 33 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2015-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2015-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 27 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2004-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 29 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 33 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 22 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2014-12-31 | 2 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 136 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2021-06-30 | 45 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 0 | 2021-06-30 | 30 | USD |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 0 | 2017-09-30 | 2 | security |
ClassOfWarrantOrRightOutstanding | 0 | 2015-12-31 | 2 | shares |
ConversionOfStockAmountConverted1 | 0 | 2017-12-31 | 13 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 50 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease | 0 | 2026-06-30 | 36 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2026-06-30 | 40 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-12-31 | 29 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 0 | 2015-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2017-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2019-12-31 | 15 | pure |
EquityMethodInvestments | 0 | 2017-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2020-09-30 | 12 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 0 | 2020-03-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2017-03-31 | 16 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 0 | 2016-12-31 | 8 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 39 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2022-12-31 | 29 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 57 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2020-12-31 | 54 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2015-12-31 | 3 | shares |
InterestPaid | 0 | 2016-12-31 | 6 | USD |
LongTermInvestments | 0 | 2018-12-31 | 10 | USD |
MinorityInterest | 0 | 2021-12-31 | 40 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 102 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 0 | 2019-12-31 | 13 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 0 | 2020-12-31 | 18 | USD |
OtherPaymentsToAcquireBusinesses | 0 | 2018-06-30 | 4 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 0 | 2019-12-31 | 21 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2016-12-31 | 8 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2022-12-31 | 23 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2016-06-30 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2020-12-31 | 14 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2025-12-31 | 34 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2019-12-31 | 30 | USD |
What to be careful about
What this model itself distrusts about PEN's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +50.4% is analyst consensus, not a filing: consensus 2027 EPS 6.13 against trailing 4.08, over 1 year(s), from 13 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage