Impinj
PI · NASDAQ
Key indicators
PI profitability and balance sheet ratios
EPS $0.3941 in Q2 FY26, up 1.2% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0073 |
| Q4 FY24 | -$0.0961 |
| Q1 FY25 | -$0.2951 |
| Q2 FY25 | $0.3896 |
| Q3 FY25 | -$0.4366 |
| Q4 FY25 | -$0.0378 |
| Q1 FY26 | -$0.8339 |
| Q2 FY26 | $0.3941 |
Where the money went
Q2 FY26, from revenue to net income
Impinj brought in $108.4M of revenue in Q2 FY26, +10.7% on a year earlier. 11¢ of every dollar became profit.
- Revenue
- $108.4M
- Costs, expenses and taxes
- $96.2M
- Net income
- $12.2M
- Net margin
- 11.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $92.8M | $74.3M | $108.4M |
| Gross profit | $48.1M | $36.5M | $63.5M |
| Operating income | −$2.7M | −$15.2M | $10.5M |
| Net income | −$1.1M | −$25.3M | $12.2M |
| Diluted EPS | -$0.04 | -$0.83 | $0.39 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $545.2M | $502.5M | $534.7M |
| Total liabilities | $336.0M | $298.6M | $303.2M |
| Shareholder equity | $209.2M | $203.9M | $231.6M |
| Cash and short-term investments | $175.3M | $131.8M | $133.0M |
| Total debt | $280.9M | $241.5M | $241.9M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $15.1M | $4.0M | $31.6M |
| Investing cash flow | −$18.8M | $25.7M | −$25.2M |
| Financing cash flow | $0.1M | −$45.6M | −$0.1M |
| Capital expenditure | −$1.5M | −$1.7M | −$2.4M |
| Free cash flow | $13.6M | $2.2M | $29.2M |
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