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Impinj, Inc. PI Debt Repayments

Debt Repayments at other companies

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$26M+4.0%
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$625K
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$200M+60.0%
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Avery DennisonAVY
$1.7M-99.7%
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Dell TechnologiesDELL
$2.79B+20.7%

Other financials

Income statement

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Revenue$74.3M0.0%
Gross profit$36.5M-0.6%
Operating income-$15.2M-58.5%
Net income-$25.3M-199%
EPS (diluted)-$0.83-177%

Balance sheet

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Cash & equivalents$32.3M-47.3%
Total debt$265.1M-9.3%
Total equity$203.9M+27.0%
Total assets$502.5M+4.7%

Cash flow

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Operating cash flow$4.0M+136%
CapEx$1.7M-6.2%
Free cash flow$2.2M+117%

Valuation

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Market cap$3.81B+19.9%

Profitability

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Gross margin52.5%+0.8pp
Operating margin-1.8%+0.8pp
Net margin-7.7%-8.1pp
FCF margin16.9%+4.8pp

Returns & leverage

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Return on equity-15.2%-16.6pp
Debt / equity1.3×-0.5×
Current ratio9.2×-1.8×

Where this comes from

Reported directly by Impinj, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Impinj, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Impinj, Inc.'s debt repayments?
Impinj, Inc. (PI) reported debt repayments of $47.03M in Q1 2026.
How has Impinj, Inc.'s debt repayments changed year-over-year?
Impinj, Inc.'s debt repayments decreased by 1.0% year-over-year, from $47.5M to $47.03M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.