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    IMPINJ INC

    Company overview

    Market capitalization
    $5.40B
    Employees
    457
    Latest publication
    2026-09-29
    About IMPINJ INC

    Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its platform wirelessly connects items and delivers data about the connected items to business and consumer applications. The company's platform comprises endpoint ICs, a miniature radios-on-a-chip that attaches to a host item and includes a number to identify the item. Its platform also consists of systems products that consists of reader ICs, readers, and gateways to wirelessly provide power to and communicate bidirectionally with endpoint ICs on host items, as well as to read, write, authenticate, and engage the endpoint ICs on those items; and software that enable its partners to solve enterprise business problems, such as package sortation, dock door ingress/egress and retail self-checkout and loss prevention. The company primarily serves retail, supply chain and logistics, automotive, aviation, banking, datacenters, food, healthcare, industrial and manufacturing, linen and uniform tracking, sports, and travel industries through original equipment and device manufacturers, tag service bureaus, systems integrators, value-added resellers, independent software vendors, and other solution partners. Impinj, Inc. was incorporated in 2000 and is headquartered in Seattle, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ4 20222022-12-31 · USDQ2 20172017-06-30 · USDQ4 20162016-12-31 · USD
    Total Revenue108,371,000USD96,055,000USD97,894,000USD95,198,000USD102,495,000USD76,590,000USD34,111,000USD33,655,000USD
    Cost Of Revenue44,838,000USD47,727,000USD41,281,000USD47,629,000USD45,475,000USD36,422,000USD15,940,000USD15,267,000USD
    Gross Profit63,533,000USD48,328,000USD56,613,000USD47,569,000USD57,020,000USD40,168,000USD18,171,000USD18,388,000USD
    Research Development29,262,000USD25,720,000USD24,652,000USD25,492,000USD24,924,000USD18,982,000USD7,119,000USD7,403,000USD
    Selling General Administrative13,404,000USD12,035,000USD11,828,000USD12,452,000USD13,223,000USD11,577,000USD4,822,000USD4,212,000USD
    Selling And Marketing Expenses9,829,000USD9,380,000USD8,738,000USD9,888,000USD9,827,000USD9,655,000USD7,044,000USD6,428,000USD
    General And Administrative Expenses13,404,000USD———————
    Total Operating Expenses53,029,000USD47,672,000USD45,739,000USD48,338,000USD47,895,000USD40,112,000USD18,985,000USD18,043,000USD
    Operating Income10,504,000USD656,000USD10,874,000USD-769,000USD9,046,000USD56,000USD-814,000USD345,000USD
    Total Other Income Expense Net1,624,000USD-13,555,000USD828,000USD1,197,000USD905,000USD-57,000USD-118,000USD-172,000USD
    Interest Expense631,000USD1,121,000USD1,225,000USD1,219,000USD1,217,000USD1,207,000USD307,000USD311,000USD
    Income Before Tax12,128,000USD-12,899,000USD11,702,000USD428,000USD9,951,000USD-1,000USD-932,000USD173,000USD
    Income Tax Expense-92,000USD-89,000USD149,000USD207,000USD-12,000USD117,000USD45,000USD70,000USD
    Net Income12,220,000USD-12,810,000USD11,553,000USD221,000USD9,963,000USD-118,000USD-977,000USD103,000USD
    Net Interest Income—-1,121,000USD-1,225,000USD-1,219,000USD-1,217,000USD-1,207,000USD——
    Tax Provision—-89,000USD149,000USD207,000USD-12,000USD117,000USD——
    Net Income From Continuing Ops—-12,810,000USD11,553,000USD221,000USD9,963,000USD-118,000USD-977,000USD-2,481,000USD
    Ebit—-11,778,000USD12,927,000USD1,647,000USD11,168,000USD-46,000USD-814,000USD345,000USD
    Ebitda—-7,926,000USD16,636,000USD4,894,000USD14,167,000USD1,542,000USD159,000USD1,071,000USD
    Depreciation And Amortization—3,852,000USD3,709,000USD3,247,000USD2,999,000USD1,588,000USD973,000USD726,000USD
    Reconciled Depreciation—3,852,000USD3,709,000USD3,247,000USD2,999,000USD1,588,000USD973,000USD726,000USD
    Non Operating Income Net Other—————1,150,000USD——
    Net Income Applicable To Common Shares—————-118,000USD-977,000USD103,000USD
    Minority Interest——————0USD0USD
    Discontinued Operations——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue361,075,000USD112,287,000USD78,479,000USD63,763,000USD
    Cost Of Revenue173,475,000USD52,834,000USD37,505,000USD30,121,000USD
    Gross Profit187,600,000USD59,453,000USD40,974,000USD33,642,000USD
    Research Development102,615,000USD25,185,000USD17,005,000USD14,287,000USD
    Selling General Administrative49,192,000USD12,426,000USD7,087,000USD6,115,000USD
    Selling And Marketing Expenses36,530,000USD22,330,000USD14,343,000USD10,825,000USD
    Total Operating Expenses188,337,000USD59,941,000USD39,245,000USD33,186,000USD
    Operating Income-737,000USD-488,000USD1,601,000USD456,000USD
    Interest Expense4,367,000USD1,633,000USD1,208,000USD901,000USD
    Net Interest Income-4,367,000USD-1,017,000USD——
    Income Before Tax-10,916,000USD-1,505,000USD1,066,000USD393,000USD
    Income Tax Expense-69,000USD168,000USD166,000USD96,000USD
    Tax Provision-69,000USD168,000USD166,000USD—
    Net Income-10,847,000USD-1,673,000USD900,000USD297,000USD
    Net Income From Continuing Ops-10,847,000USD-1,673,000USD900,000USD297,000USD
    Ebit-6,549,000USD-488,000USD1,601,000USD2,377,000USD
    Ebitda8,491,000USD2,381,000USD3,573,000USD3,743,000USD
    Depreciation And Amortization15,040,000USD2,869,000USD1,972,000USD1,366,000USD
    Reconciled Depreciation15,040,000USD———
    Total Other Income Expense Net-10,179,000USD-1,017,000USD-535,000USD-63,000USD
    Interest Income—616,000USD1,208,000USD—
    Non Operating Income Net Other—616,000USD——
    Net Income Applicable To Common Shares—-7,931,000USD-10,401,000USD297,000USD
    Unclassified Operating Expenses———1,959,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets534,749,000USD502,524,000USD545,186,000USD516,459,000USD508,817,000USD479,825,000USD489,080,000USD476,447,000USD
    Cash And Equivalents38,573,000USD———————
    Cash And Short Term Investments133,016,000USD131,839,000USD175,336,000USD190,081,000USD193,205,000USD147,917,000USD164,714,000USD170,255,000USD
    Short Term Investments94,443,000USD99,544,000USD127,130,000USD138,355,000USD150,788,000USD86,600,000USD118,661,000USD96,551,000USD
    Long Term Investments130,722,000USD103,385,000USD103,766,000USD75,036,000USD67,332,000USD84,547,000USD74,871,000USD57,122,000USD
    Total Current Assets304,595,000USD299,038,000USD339,217,000USD351,783,000USD349,767,000USD308,568,000USD326,398,000USD329,087,000USD
    Other Current Assets8,967,000USD8,545,000USD8,135,000USD7,871,000USD5,221,000USD5,069,000USD5,536,000USD6,097,000USD
    Other Non Current Assets547,000USD———————
    Total Liabilities303,163,000USD———————
    Total Current Liabilities92,956,000USD32,500,000USD126,526,000USD131,795,000USD30,051,000USD28,165,000USD331,177,000USD331,095,000USD
    Total Stockholder Equity231,586,000USD203,906,000USD209,231,000USD194,963,000USD187,689,000USD160,564,000USD149,864,000USD136,099,000USD
    Total Equity Including Noncontrolling Interest231,586,000USD———————
    Short Long Term Debt57,019,000USD—96,745,000USD96,610,000USD——283,493,000USD283,081,000USD
    Long Term Debt184,921,000USD241,470,000USD184,141,000USD183,753,000USD284,321,000USD283,905,000USD——
    Deferred Revenue1,542,000USD———————
    Deferred Revenue Non Current574,000USD———————
    Net Receivables71,111,000USD72,354,000USD70,785,000USD61,193,000USD55,131,000USD57,099,000USD56,802,000USD64,378,000USD
    Inventory91,501,000USD86,300,000USD84,961,000USD92,638,000USD96,210,000USD98,483,000USD99,346,000USD88,357,000USD
    Property Plant Equipment Net70,443,000USD70,172,000USD71,186,000USD58,037,000USD59,357,000USD56,153,000USD57,752,000USD57,725,000USD
    Goodwill20,253,000USD———————
    Intangible Assets8,189,000USD8,815,000USD9,501,000USD10,030,000USD10,605,000USD10,241,000USD10,291,000USD11,563,000USD
    Accounts Payable17,049,000USD15,442,000USD13,614,000USD16,173,000USD11,989,000USD10,830,000USD17,254,000USD20,504,000USD
    Short Term Debt1,810,000USD1,521,000USD97,521,000USD100,535,000USD7,634,000USD7,330,000USD287,082,000USD286,615,000USD
    Common Stock31,000USD30,000USD30,000USD30,000USD29,000USD29,000USD29,000USD28,000USD
    Retained Earnings-413,201,000USD-425,421,000USD-400,160,000USD-399,021,000USD-386,211,000USD-397,764,000USD-389,313,000USD-386,623,000USD
    Accumulated Other Comprehensive Income691,000USD1,457,000USD2,509,000USD2,418,000USD2,273,000USD-373,000USD-1,942,000USD594,000USD
    Total Liab—298,618,000USD335,955,000USD321,496,000USD321,128,000USD319,261,000USD339,216,000USD340,348,000USD
    Other Current Liab—14,179,000USD13,600,000USD12,870,000USD8,139,000USD8,371,000USD24,993,000USD21,745,000USD
    Capital Stock—30,000USD30,000USD30,000USD29,000USD29,000USD29,000USD28,000USD
    Good Will—20,443,000USD20,721,000USD20,703,000USD20,760,000USD19,377,000USD18,723,000USD19,833,000USD
    Cash—32,295,000USD48,206,000USD51,726,000USD42,417,000USD61,317,000USD46,053,000USD73,704,000USD
    Current Deferred Revenue—1,358,000USD1,791,000USD2,217,000USD2,289,000USD1,634,000USD1,848,000USD2,231,000USD
    Net Debt—232,774,000USD278,528,000USD235,806,000USD254,247,000USD235,803,000USD252,467,000USD226,231,000USD
    Short Long Term Debt Total—265,069,000USD326,734,000USD287,532,000USD296,664,000USD297,120,000USD298,520,000USD299,935,000USD
    Property Plant Equipment Gross—70,172,000USD124,793,000USD58,037,000USD59,357,000USD56,153,000USD99,702,000USD57,725,000USD
    Common Stock Shares Outstanding—30,292,000shares30,148,000shares29,338,000shares29,655,000shares28,639,000shares28,398,000shares29,727,000shares
    Non Current Assets Total—203,486,000USD205,969,000USD164,676,000USD159,050,000USD171,257,000USD162,682,000USD147,360,000USD
    Non Current Liabilities Total—266,118,000USD209,429,000USD189,701,000USD291,077,000USD291,096,000USD8,039,000USD9,253,000USD
    Non Currrent Assets Other—671,000USD795,000USD870,000USD996,000USD939,000USD1,045,000USD1,117,000USD
    Net Working Capital—266,538,000USD212,691,000USD219,988,000USD319,716,000USD280,403,000USD-4,779,000USD-2,008,000USD
    Unclassified Non Current Liabilities—24,648,000USD25,288,000USD5,948,000USD6,756,000USD7,191,000USD8,039,000USD9,253,000USD
    Unclassified Equity—627,810,000USD606,822,000USD591,506,000USD571,569,000USD558,643,000USD541,061,000USD522,072,000USD
    Unclassified Current Liabilities——-96,745,000USD-96,610,000USD——-283,493,000USD-283,081,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets545,186,000USD489,080,000USD359,409,000USD349,737,000USD315,537,000USD207,616,000USD215,046,000USD145,069,000USD
    Intangible Assets9,501,000USD10,291,000USD13,913,000USD3,881,000USD3,881,000USD3,881,000USD3,881,000USD3,881,000USD
    Other Current Assets8,135,000USD5,536,000USD4,372,000USD5,032,000USD5,049,000USD3,943,000USD2,386,000USD3,908,000USD
    Total Liab335,955,000USD339,216,000USD325,278,000USD334,146,000USD326,613,000USD98,497,000USD89,807,000USD47,186,000USD
    Total Stockholder Equity209,231,000USD149,864,000USD34,131,000USD15,591,000USD-11,076,000USD109,119,000USD125,239,000USD97,883,000USD
    Other Current Liab13,600,000USD24,993,000USD17,133,000USD11,973,000USD5,294,000USD6,997,000USD9,872,000USD11,280,000USD
    Common Stock30,000USD29,000USD27,000USD26,000USD25,000USD23,000USD22,000USD21,000USD
    Capital Stock30,000USD29,000USD27,000USD26,000USD25,000USD23,000USD22,000USD21,000USD
    Retained Earnings-400,160,000USD-389,313,000USD-430,151,000USD-386,785,000USD-362,484,000USD-314,666,000USD-262,743,000USD-239,756,000USD
    Good Will20,721,000USD18,723,000USD19,696,000USD3,881,000USD3,881,000USD3,881,000USD3,881,000USD3,881,000USD
    Cash48,206,000USD46,053,000USD94,793,000USD19,597,000USD123,903,000USD23,636,000USD66,898,000USD17,530,000USD
    Cash And Short Term Investments175,336,000USD164,714,000USD113,233,000USD173,745,000USD193,346,000USD106,089,000USD116,495,000USD56,073,000USD
    Total Current Assets339,217,000USD326,398,000USD269,696,000USD275,170,000USD255,802,000USD171,364,000USD176,769,000USD121,214,000USD
    Total Current Liabilities126,526,000USD331,177,000USD30,880,000USD42,369,000USD35,503,000USD27,593,000USD19,497,000USD23,025,000USD
    Current Deferred Revenue1,791,000USD1,848,000USD1,713,000USD2,250,000USD558,000USD6,811,000USD551,000USD649,000USD
    Net Debt278,528,000USD252,467,000USD199,795,000USD274,835,000USD184,611,000USD49,827,000USD6,618,000USD7,396,000USD
    Short Term Debt97,521,000USD287,082,000USD3,373,000USD3,122,000USD17,919,000USD3,641,000USD3,474,000USD6,453,000USD
    Short Long Term Debt96,745,000USD283,493,000USD——9,633,000USD—94,000USD5,930,000USD
    Short Long Term Debt Total326,734,000USD298,520,000USD294,588,000USD294,432,000USD308,514,000USD73,463,000USD73,516,000USD24,926,000USD
    Long Term Debt184,141,000USD—281,855,000USD280,244,000USD278,661,000USD54,556,000USD50,876,000USD17,633,000USD
    Long Term Investments103,766,000USD74,871,000USD0USD19,200,000USD14,225,000USD0USD——
    Short Term Investments127,130,000USD118,661,000USD18,440,000USD154,148,000USD69,443,000USD82,453,000USD49,597,000USD38,543,000USD
    Net Receivables70,785,000USD56,802,000USD54,919,000USD49,996,000USD35,449,000USD25,003,000USD23,735,000USD18,462,000USD
    Inventory84,961,000USD99,346,000USD97,172,000USD46,397,000USD21,958,000USD36,329,000USD34,153,000USD44,725,000USD
    Accounts Payable13,614,000USD17,254,000USD8,661,000USD25,024,000USD11,732,000USD10,144,000USD5,600,000USD4,643,000USD
    Property Plant Equipment Net71,186,000USD57,752,000USD54,626,000USD49,517,000USD39,167,000USD30,292,000USD33,943,000USD19,778,000USD
    Property Plant Equipment Gross124,793,000USD99,702,000USD86,285,000USD49,517,000USD39,167,000USD30,292,000USD33,943,000USD19,778,000USD
    Accumulated Other Comprehensive Income2,509,000USD-1,942,000USD355,000USD-1,249,000USD-39,000USD3,000USD34,000USD-9,000USD
    Common Stock Shares Outstanding29,283,000shares29,471,000shares26,752,000shares25,539,000shares24,176,000shares22,819,000shares21,847,000shares21,334,000shares
    Non Current Assets Total205,969,000USD162,682,000USD89,713,000USD74,567,000USD59,735,000USD36,252,000USD38,277,000USD23,855,000USD
    Non Current Liabilities Total209,429,000USD8,039,000USD294,398,000USD291,777,000USD291,110,000USD70,904,000USD70,310,000USD24,161,000USD
    Non Currrent Assets Other795,000USD1,045,000USD1,478,000USD1,969,000USD2,462,000USD2,079,000USD453,000USD196,000USD
    Net Working Capital212,691,000USD-4,779,000USD238,816,000USD232,801,000USD220,299,000USD143,771,000USD157,272,000USD98,189,000USD
    Unclassified Current Liabilities-96,745,000USD-283,493,000USD——-9,633,000USD——-5,930,000USD
    Unclassified Non Current Liabilities25,288,000USD8,039,000USD12,543,000USD9,148,000USD9,355,000USD-2,882,000USD18,594,000USD-5,827,000USD
    Unclassified Equity606,822,000USD541,061,000USD463,873,000USD403,573,000USD351,397,000USD423,736,000USD387,904,000USD337,606,000USD
    Deferred Long Term Liab———1,800,000USD2,300,000USD1,800,000USD—5,294,000USD
    Other Liab———467,000USD515,000USD1,082,000USD527,000USD6,270,000USD
    Other Assets———1,969,000USD2,462,000USD15,840,000USD453,000USD196,000USD
    Non Current Liabilities Other———118,000USD279,000USD16,348,000USD313,000USD791,000USD
    Net Tangible Assets———11,710,000USD-14,957,000USD105,238,000USD121,358,000USD94,002,000USD
    Unclassified Non Current Assets———-5,850,000USD-6,343,000USD-19,721,000USD-4,334,000USD-4,077,000USD
    Unclassified Current Assets———————-1,954,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation7,734,000USD
    Stock Based Compensation30,986,000USD
    Deferred Income Tax-205,000USD
    Change To Account Receivables-358,000USD
    Change To Inventory-6,570,000USD
    Change To Liabilities1,475,000USD
    Change In Working Capital-2,147,000USD
    Operating Cash Flow35,584,000USD
    Capital Expenditures-4,166,000USD
    Net Investments4,685,000USD
    Investing Cash Flow519,000USD
    Net Debt Issuance-47,031,000USD
    Net Common Stock Issuance-1,769,000USD
    Unclassified Financing Cash Flow3,157,000USD
    Financing Cash Flow-45,643,000USD
    Effect Of Forex Changes On Cash-93,000USD
    Change In Cash-9,633,000USD
    End Cash Flow38,573,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-25,261,000USD-1,139,000USD-12,810,000USD11,553,000USD-8,451,000USD-2,690,000USD221,000USD9,963,000USD
    Depreciation3,657,000USD3,958,000USD3,852,000USD3,182,000USD2,931,000USD3,433,000USD3,247,000USD2,999,000USD
    Stock Based Compensation14,691,000USD15,167,000USD14,551,000USD13,023,000USD12,522,000USD15,210,000USD14,841,000USD14,705,000USD
    Other Non Cash Items12,455,000USD44,000USD14,727,000USD416,000USD414,000USD-463,000USD273,000USD445,000USD
    Change To Account Receivables-1,601,000USD-9,573,000USD-6,083,000USD2,150,000USD-220,000USD7,439,000USD-10,137,000USD5,202,000USD
    Change To Inventory-1,355,000USD7,682,000USD3,565,000USD2,345,000USD896,000USD-11,045,000USD-7,553,000USD6,978,000USD
    Change In Working Capital-1,459,000USD-2,795,000USD678,000USD5,785,000USD-18,466,000USD-2,771,000USD-8,415,000USD17,461,000USD
    Total Cash From Operating Activities3,980,000USD15,136,000USD20,893,000USD33,860,000USD-11,143,000USD12,623,000USD10,068,000USD45,479,000USD
    Capital Expenditures-1,747,000USD-1,518,000USD-2,940,000USD-6,540,000USD-1,863,000USD-4,133,000USD-5,411,000USD-1,366,000USD
    Free Cash Flow2,233,000USD13,618,000USD17,953,000USD27,320,000USD-13,006,000USD8,490,000USD4,657,000USD44,113,000USD
    Investments27,477,000USD-17,278,000USD2,469,000USD-52,915,000USD21,227,000USD-43,865,000USD-154,170,000USD419,000USD
    Total Cashflows From Investing Activities25,730,000USD-18,796,000USD2,469,000USD-52,915,000USD21,227,000USD-43,865,000USD-154,170,000USD419,000USD
    Net Borrowings-47,031,000USD0USD——0USD———
    Total Cash From Financing Activities-45,574,000USD149,000USD-14,040,000USD-97,000USD5,060,000USD3,782,000USD3,053,000USD1,927,000USD
    Change In Cash-15,911,000USD-3,520,000USD9,309,000USD-18,900,000USD15,264,000USD-27,651,000USD-140,949,000USD47,801,000USD
    Begin Period Cash Flow48,206,000USD51,726,000USD42,417,000USD61,317,000USD46,053,000USD73,704,000USD214,653,000USD166,852,000USD
    End Period Cash Flow32,295,000USD48,206,000USD51,726,000USD42,417,000USD61,317,000USD46,053,000USD73,704,000USD214,653,000USD
    Other Cashflows From Financing Activities-1,553,000USD-621,000USD-779,000USD-984,000USD-787,000USD3,782,000USD3,053,000USD-4,602,000USD
    Unclassified Financing Cash Flow3,010,000USD—-13,261,000USD—5,847,000USD——6,529,000USD
    Unclassified Investing Cash Flow——2,940,000USD6,540,000USD1,863,000USD4,133,000USD5,411,000USD—
    Other Cashflows From Investing Activities———————1,785,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-10,847,000USD40,838,000USD-43,366,000USD-24,301,000USD-51,260,000USD-51,923,000USD-22,987,000USD-35,231,000USD
    Depreciation15,040,000USD13,588,000USD13,623,000USD6,044,000USD4,602,000USD4,504,000USD4,809,000USD4,534,000USD
    Stock Based Compensation55,263,000USD56,546,000USD47,986,000USD42,443,000USD40,498,000USD25,675,000USD18,486,000USD11,317,000USD
    Other Non Cash Items14,484,000USD1,868,000USD1,544,000USD3,656,999USD12,337,000USD3,904,000USD276,000USD-798,000USD
    Change To Account Receivables-13,726,000USD-1,999,000USD-3,713,000USD-14,547,000USD-10,446,000USD-1,268,000USD-5,273,000USD3,782,000USD
    Change To Inventory14,488,000USD-2,220,000USD-49,577,000USD-24,439,000USD14,371,000USD-2,176,000USD10,572,000USD2,358,000USD
    Change In Working Capital-14,798,000USD16,037,000USD-68,238,000USD-27,202,000USD288,000USD963,000USD4,123,999USD8,796,000USD
    Total Cash From Operating Activities58,746,000USD128,310,000USD-49,382,000USD640,999USD6,465,000USD-16,877,000USD4,708,000USD-11,777,000USD
    Capital Expenditures-12,861,000USD-17,112,000USD-18,842,000USD-12,078,999USD-16,230,000USD-3,074,000USD-2,429,000USD-6,367,000USD
    Free Cash Flow45,885,000USD111,198,000USD-68,224,000USD-11,438,000USD-9,765,000USD-19,951,000USD2,279,000USD-18,144,000USD
    Investments-35,154,000USD-192,570,000USD84,985,000USD-102,799,000USD-2,412,000USD-33,213,000USD-10,670,000USD701,000USD
    Total Cashflows From Investing Activities-48,015,000USD-192,570,000USD115,808,000USD-102,799,000USD-18,642,000USD-36,287,000USD-13,099,000USD-5,666,000USD
    Net Borrowings-6,342,000USD0USD0USD-17,564,000USD94,796,000USD-257,000USD59,274,000USD12,999,000USD
    Total Cash From Financing Activities-8,928,000USD15,679,000USD8,736,000USD-2,148,000USD112,444,000USD9,902,000USD57,759,000USD15,688,000USD
    Change In Cash2,153,000USD-48,740,000USD75,196,000USD-104,306,000USD100,267,000USD-43,261,999USD49,367,999USD-1,755,000USD
    Begin Period Cash Flow46,053,000USD94,793,000USD19,597,000USD123,903,000USD23,636,000USD66,897,999USD17,530,000USD19,285,000USD
    End Period Cash Flow48,206,000USD46,053,000USD94,793,000USD19,597,000USD123,903,000USD23,636,000USD66,897,999USD17,530,000USD
    Other Cashflows From Financing Activities-3,171,000USD-4,602,000USD8,736,000USD-102,799,000USD-278,422,000USD10,159,000USD-993,000USD2,689,000USD
    Unclassified Investing Cash Flow—17,112,000USD49,681,000USD102,798,999USD2,412,000USD36,287,000USD10,670,000USD—
    Unclassified Financing Cash Flow—20,281,000USD—102,799,000USD278,422,000USD-10,159,000USD-9,655,000USD-2,689,000USD
    Other Cashflows From Investing Activities——-16,000USD-90,720,000USD-2,412,000USD-36,287,000USD-10,670,000USD701,000USD
    Change To Liabilities———9,839,000USD-3,954,000USD1,804,000USD304,000USD2,824,000USD
    Sale Purchase Of Stock———15,416,000USD17,648,000USD10,159,000USD9,133,000USD2,689,000USD
    Cash And Cash Equivalents Changes———-104,306,000USD100,267,000USD-43,262,000USD49,368,000USD-1,755,000USD
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductEndpoint ICs96,401,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSystems11,970,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductEndpoint ICs63,209,000USD0001193125-26-191810
    Q1 2026Quarterly · 2026-03-31ProductSystems11,041,000USD0001193125-26-191810
    Q4 2025Quarterly · 2025-12-31ProductEndpoint ICs75,187,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSystems17,662,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas124,944,000USD0001193125-26-042813
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific209,927,000USD0001193125-26-042813
    FY 2025Yearly · 2025-12-31GeographyEMEA26,204,000USD0001193125-26-042813
    FY 2025Yearly · 2025-12-31ProductEndpoint ICs299,806,000USD0001193125-26-042813
    FY 2025Yearly · 2025-12-31ProductSystems61,269,000USD0001193125-26-042813
    Q3 2025Quarterly · 2025-09-30ProductEndpoint ICs78,782,000USD0001193125-25-256386
    Q3 2025Quarterly · 2025-09-30ProductSystems17,273,000USD0001193125-25-256386
    Q2 2025Quarterly · 2025-06-30ProductEndpoint ICs84,619,000USD0000950170-25-100302
    Q2 2025Quarterly · 2025-06-30ProductSystems13,275,000USD0000950170-25-100302
    Q1 2025Quarterly · 2025-03-31ProductEndpoint ICs61,218,000USD0001193125-26-191810
    Q1 2025Quarterly · 2025-03-31ProductSystems13,059,000USD0001193125-26-191810
    Q4 2024Quarterly · 2024-12-31ProductEndpoint ICs74,051,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSystems17,518,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas110,155,000USD0001193125-26-042813
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific209,538,000USD0001193125-26-042813
    FY 2024Yearly · 2024-12-31GeographyEMEA46,394,000USD0001193125-26-042813
    FY 2024Yearly · 2024-12-31ProductEndpoint ICs305,915,000USD0001193125-26-042813
    FY 2024Yearly · 2024-12-31ProductSystems60,172,000USD0001193125-26-042813
    Q3 2024Quarterly · 2024-09-30ProductEndpoint ICs80,966,000USD0001193125-25-256386
    Q3 2024Quarterly · 2024-09-30ProductSystems14,232,000USD0001193125-25-256386
    FY 2023Yearly · 2023-12-31GeographyAmericas96,418,000USD0001193125-26-042813
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific176,409,000USD0001193125-26-042813
    FY 2023Yearly · 2023-12-31GeographyEMEA34,712,000USD0001193125-26-042813
    FY 2023Yearly · 2023-12-31ProductEndpoint ICs234,426,000USD0001193125-26-042813
    FY 2023Yearly · 2023-12-31ProductSystems73,113,000USD0001193125-26-042813
    FY 2022Yearly · 2022-12-31GeographyAmericas57,129,000USD0000950170-25-017077
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific168,249,000USD0000950170-25-017077
    FY 2022Yearly · 2022-12-31GeographyEMEA32,422,000USD0000950170-25-017077
    FY 2022Yearly · 2022-12-31ProductEndpoint ICs191,532,000USD0000950170-25-017077
    FY 2022Yearly · 2022-12-31ProductSystems66,268,000USD0000950170-25-017077
    FY 2021Yearly · 2021-12-31GeographyAmericas38,021,000USD0000950170-24-013874
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific133,152,000USD0000950170-24-013874
    FY 2021Yearly · 2021-12-31GeographyEMEA19,110,000USD0000950170-24-013874
    FY 2021Yearly · 2021-12-31ProductEndpoint ICs139,250,000USD0000950170-24-013874
    FY 2021Yearly · 2021-12-31ProductSystems51,033,000USD0000950170-24-013874
    FY 2020Yearly · 2020-12-31GeographyAmericas30,962,000USD0000950170-23-002614
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific98,483,000USD0000950170-23-002614
    FY 2020Yearly · 2020-12-31GeographyEMEA9,478,000USD0000950170-23-002614
    FY 2020Yearly · 2020-12-31ProductEndpoint ICs102,326,000USD0000950170-23-002614
    FY 2020Yearly · 2020-12-31ProductSystems36,597,000USD0000950170-23-002614
    FY 2019Yearly · 2019-12-31GeographyAmericas53,260,000USD0001564590-22-004981
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific89,012,000USD0001564590-22-004981
    FY 2019Yearly · 2019-12-31GeographyEMEA10,564,000USD0001564590-22-004981
    FY 2019Yearly · 2019-12-31ProductEndpoint ICs97,657,000USD0001564590-22-004981
    FY 2019Yearly · 2019-12-31ProductSystems55,179,000USD0001564590-22-004981
    FY 2018Yearly · 2018-12-31GeographyAmericas30,636,000USD0001564590-21-006386
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific79,290,000USD0001564590-21-006386
    FY 2018Yearly · 2018-12-31GeographyEMEA12,707,000USD0001564590-21-006386
    FY 2018Yearly · 2018-12-31ProductEndpoint ICs84,974,000USD0001564590-21-006386
    FY 2018Yearly · 2018-12-31ProductSystems37,659,000USD0001564590-21-006386
    Q3 2018Quarterly · 2018-09-30GeographyAmericas8,319,000USD0001564590-18-025418
    Q3 2018Quarterly · 2018-09-30GeographyAsia Pacific23,313,000USD0001564590-18-025418
    Q3 2018Quarterly · 2018-09-30GeographyEMEA2,773,000USD0001564590-18-025418
    Q2 2018Quarterly · 2018-06-30GeographyAmericas6,516,000USD0001564590-18-023035
    Q2 2018Quarterly · 2018-06-30GeographyAsia Pacific18,989,000USD0001564590-18-023035
    Q2 2018Quarterly · 2018-06-30GeographyEMEA3,037,000USD0001564590-18-023035
    Q1 2018Quarterly · 2018-03-31GeographyAmericas4,373,000USD0001564590-18-011919
    Q1 2018Quarterly · 2018-03-31GeographyAsia Pacific17,204,000USD0001564590-18-011919
    Q1 2018Quarterly · 2018-03-31GeographyEMEA3,491,000USD0001564590-18-011919
    Q3 2017Quarterly · 2017-09-30GeographyAmericas6,252,000USD0001564590-18-025418
    Q3 2017Quarterly · 2017-09-30GeographyAsia Pacific22,187,000USD0001564590-18-025418
    Q3 2017Quarterly · 2017-09-30GeographyEMEA4,160,000USD0001564590-18-025418
    Q2 2017Quarterly · 2017-06-30GeographyAmericas7,288,000USD0001564590-18-023035
    Q2 2017Quarterly · 2017-06-30GeographyAsia Pacific22,950,000USD0001564590-18-023035
    Q2 2017Quarterly · 2017-06-30GeographyEMEA3,873,000USD0001564590-18-023035
    Q1 2017Quarterly · 2017-03-31GeographyAmericas8,472,000USD0001564590-18-011919
    Q1 2017Quarterly · 2017-03-31GeographyAsia Pacific19,364,000USD0001564590-18-011919
    Q1 2017Quarterly · 2017-03-31GeographyEMEA3,891,000USD0001564590-18-011919
    Q2 2016Quarterly · 2016-06-30GeographyAmericas6,100,000USD0001564590-16-024912
    Q2 2016Quarterly · 2016-06-30GeographyAsia Pacific16,757,000USD0001564590-16-024912
    Q2 2016Quarterly · 2016-06-30GeographyEMEA3,131,000USD0001564590-16-024912
    Q2 2015Quarterly · 2015-06-30GeographyAmericas5,566,000USD0001564590-16-024912
    Q2 2015Quarterly · 2015-06-30GeographyAsia Pacific10,679,000USD0001564590-16-024912
    Q2 2015Quarterly · 2015-06-30GeographyEMEA2,878,000USD0001564590-16-024912

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.