IMPINJ INC PI

Electronic Components, NEC · CIK 0001114995 · Fiscal year ends 1231

Annual QuarterlyTTM

Revenue

$387.55M

Fiscal year ended 2026-09-30

Operating income

-$2.77M

Fiscal year ended 2026-09-30

Free cash flow

$65.62M

Fiscal year ended 2026-09-30

Valuation, from the filing

Public float	$2.90B	Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share	$95.93	Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue	8.0×	A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity	13.9×	A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Electronic Components, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

Measure	Reported	Percentile
Long-term debt / equity	0.88x	100th
SBC / revenue	15.3%	88th
Operating margin	-0.2%	22th
CapEx / revenue	3.6%	25th
Net margin	-3.0%	25th
Gross margin	52.5%	71th
R&D / revenue	28.4%	71th
Current ratio	2.68x	40th
Revenue YoY growth	-1.4%	40th
FCF margin	12.7%	50th

IMPINJ INC (PI) reported revenue of $387.55M and net income of -$9.50M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from IMPINJ INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electronic Components, NEC.

Income

IMPINJ INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric	2026-09-30
Revenue	$387.55M
Cost of revenue	$180.38M
Gross profit	$207.18M
Operating income	-$2.77M
Net income	-$9.50M
Research & development	$115.50M
Weighted-average diluted shares	Unavailable
Pretax income	-$9.36M
Income tax expense	$148.00K
Diluted EPS	Unavailable
Selling, general & administrative	$92.34M
General & administrative	$52.12M
Selling & marketing	$40.21M

Balance

IMPINJ INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric	2026-09-30
Cash & equivalents	$38.74M
Total assets	$548.11M
Current assets	$334.53M
Total liabilities	$245.78M
Current liabilities	$35.51M
Total equity incl. NCI	$302.33M
Temporary (mezzanine) equity	Unavailable
Inventory	$83.37M
Accounts receivable	$78.13M
Goodwill	$20.11M
Long-term debt	$185.31M
Accounts payable	$13.34M

Cash flow

IMPINJ INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric	2026-09-30
Operating cash flow	$76.33M
Capital expenditures	$10.70M
Investing cash flow	$11.31M
Financing cash flow	-$100.53M
Net change in cash	-$12.98M
Stock-based compensation	$62.26M
Common dividends paid	Unavailable
Common share repurchases	Unavailable
Depreciation & amortization	$15.50M

Derived

IMPINJ INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric	2026-09-30
Free cash flow	$65.62M
Gross margin	53.5%
Operating margin	-0.7%
FCF margin	16.9%
SBC / revenue	16.1%
Current ratio	9.42x
Revenue YoY growth	7.7%
Net margin	-2.5%
R&D / revenue	29.8%
CapEx / revenue	2.8%
Long-term debt / equity	0.61x
Effective tax rate	Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-28View SEC filing

10-Q · Filed 2026-07-29View SEC filing

10-Q · Filed 2026-04-29View SEC filing

10-K · Filed 2026-02-09View SEC filing

10-Q · Filed 2025-10-29View SEC filing

10-Q · Filed 2025-07-30View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.