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Impinj, Inc. PI Total debt

Total debt at other companies

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$71.56M-3.4%

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 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$5.25B+12.9%
Enterprise value$5.48B+11.8%
P/S14.1×+1.2×

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

Calculated from Impinj, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: Impinj, Inc.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323807

FAQ

What is Impinj, Inc.'s total debt?
Impinj, Inc. (PI) reported total debt of $266.65M in Q2 2026.
How has Impinj, Inc.'s total debt changed year-over-year?
Impinj, Inc.'s total debt decreased by 8.8% year-over-year, from $292.4M to $266.65M.
What is the long-term trend for Impinj, Inc.'s total debt?
Over 5 years (2020 to 2025), Impinj, Inc.'s total debt has grown at a 32.9% compound annual growth rate (CAGR), from $73.46M to $304.2M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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