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Impinj, Inc. PI Proceeds From Sale Of Investments

Proceeds From Sale Of Investments at other companies

Talphera, Inc. logo
Talphera, Inc.TLPH
$2.5K
Hecla Mining logo
Hecla MiningHL
$95.38M
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Elevance HealthELV
$2.98B-15.8%
Synaptics logo
SynapticsSYNA
$0
ORC
Orchid Island CapitalORC
$25.01M-85.2%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$4M+100%

Other financials

Income statement

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Revenue$108.4M+10.7%
Gross profit$63.5M+12.2%
Operating income$10.5M-3.4%
Net income$12.2M+5.8%
EPS (diluted)$0.390.0%

Balance sheet

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Cash & equivalents$38.6M-9.1%
Total debt$266.7M-8.8%
Total equity$231.6M+23.4%
Total assets$534.7M+5.1%

Cash flow

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Operating cash flow$31.6M-6.7%
CapEx$2.4M-63.0%
Free cash flow$29.2M+6.8%

Valuation

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Market cap$4.99B+7.3%
Enterprise value$5.22B+6.5%
P/S13.4×+0.5×

Profitability

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Gross margin52.9%+0.7pp
Operating margin-1.8%-18.9pp
Net margin-7.3%-8.2pp
FCF margin17%+9.3pp

Returns & leverage

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Return on equity-12.9%-15.1pp
Debt / equity1.2×-0.4×
Current ratio3.3×-8.4×

Where this comes from

Reported directly by Impinj, Inc. in its filing.

Tagged under the XBRL concept pi:ProceedsFromSaleOfInvestments.

The source filing: Impinj, Inc.’s 10-K, filed February 9, 2026. Open the filing →

Filed
Feb 9, 2026, 4:16 PM EST
Fiscal year
FY2025
Accession
0001193125-26-042813

FAQ

What is Impinj, Inc.'s proceeds from sale of investments?
Impinj, Inc. (PI) reported proceeds from sale of investments of $3.23M in Q4 2025.
What does proceeds from sale of investments mean?
Indicates the cash inflows generated from the divestiture or maturity of investment securities held by the company. This metric reflects the company's strategy for managing excess liquidity and its ability to convert financial assets into cash. It is a key component of the company's overall treasury and capital allocation strategy.

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