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    Penumbra (PEN) financials

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance+20.5% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $301.04M
    $315.52M
    $324.14M
    $339.45M
    $354.69M
    +17.8%
    $385.38M
    +22.1%
    $374.76M
    +15.6%
    $390.05M
    +14.9%
    Strengthening
    Operating Profit
    $35.36M
    $42.77M
    $40.35M
    $40.83M
    $48.84M
    +38.1%
    $59.23M
    +38.5%
    $38.23M
    -5.2%
    $41.04M
    +0.5%
    Strengthening
    Net Profit
    $29.53M
    $33.68M
    $39.22M
    $45.27M
    $45.85M
    +55.3%
    $47.34M
    +40.6%
    $32.58M
    -16.9%
    $34.81M
    -23.1%
    Stable
    EPS
    $0.76
    $1.02
    $1.17
    $1.17
    +53.9%
    $0.83
    -18.6%
    $0.88
    -24.8%
    Weakening
    Other Income
    $4.41M
    $1.56M
    $3.51M
    $4.48M
    $3.49M
    -21.0%
    $4.40M
    +181.3%
    $3.45M
    -1.5%
    $5.15M
    +14.9%
    Strengthening
    Interest
    $336.0K
    $336.0K
    $322.0K
    $319.0K
    $338.0K
    +0.6%
    $332.0K
    -1.2%
    $317.0K
    -1.6%
    $311.0K
    -2.5%
    Stable
    Depreciation
    Profit before Tax
    $39.78M
    $44.34M
    $43.86M
    $45.31M
    $52.33M
    +31.5%
    $63.63M
    +43.5%
    $41.69M
    -4.9%
    $46.19M
    +1.9%
    Strengthening
    MarginsOPM
    11.8%
    13.6%
    12.4%
    12.0%
    13.8%
    +17.2%
    15.4%
    +13.3%
    10.2%
    -18.1%
    10.5%
    -12.6%
    Weakening
    Tax
    25.8%
    24.0%
    10.6%
    0.1%
    12.4%
    -52.0%
    25.6%
    +6.5%
    21.8%
    +106.6%
    24.6%
    +27266.7%
    Strengthening
    ReturnsROIC
    9.7%
    11.0%
    12.9%
    14.8%
    15.0%
    +55.3%
    15.5%
    +40.6%
    10.7%
    -16.9%
    11.4%
    -23.1%
    Stable

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$67.85M$72.78M$69.67M$59.38M$69.86M$167.49M$324.40M$186.90M$205.27M
    Short-Term Investments
    Total Current Assets$410.73M$463.13M$617.70M$681.47M$755.70M$915.40M$951.13M$1.22B$1.34B
    Net PP&E$35.41M$95.53M$89.36M$190.81M$257.65M$261.45M$240.43M$291.02M$313.91M
    Goodwill$7.81M$7.66M$8.37M$166.39M$166.05M$166.27M$165.83M$166.75M$166.52M
    Intangibles$27.25M$25.41M$10.64M$90.62M$81.16M$71.06M$6.51M$6.19M$5.74M
    Total Assets$515.01M$665.90M$822.98M$1.24B$1.37B$1.56B$1.53B$1.83B$1.97B
    LiabilitiesTotal Current Liabilities$66.06M$91.05M$105.93M$123.20M$144.93M$151.14M$158.34M$183.13M$233.78M
    Short-Term Debt
    Long-Term Debt
    Long-Term Leases$0$47.24M$44.18M$137.04M$198.96M$197.23M$187.07M$182.75M$176.30M
    Total Liabilities$92.59M$180.29M$185.19M$290.32M$372.03M$377.36M$382.25M$398.92M$443.96M
    EquityCommon Stock & APIC$34.0K$35.0K$36.0K$37.0K$38.0K$39.0K$38.0K$39.0K$39.0K
    Retained Earnings$9.06M$57.52M$40.62M$45.91M$43.90M$134.86M$60.00M$237.69M$305.09M
    Total Equity$422.24M$485.89M$641.50M$953.93M$998.86M$1.18B$1.15B$1.43B$1.53B
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$28.81M$26.65M-$33.24M$9.50M-$55.66M$97.33M$168.48M$238.66M$277.80M
    Cash from Investing-$385.0K-$12.71M-$104.15M-$21.73M$54.79M-$16.08M$77.62M-$404.59M-$510.23M
    Cash from Financing-$9.81M-$8.96M$134.92M$836.0K$11.62M$16.20M-$87.01M$26.53M$16.13M
    SummaryCapital Expenditure-$9.60M-$22.11M-$24.76M-$21.18M-$19.30M-$15.21M-$21.18M-$63.73M-$61.90M
    Free Cash Flow$19.20M$4.54M-$58.00M-$11.68M-$74.96M$82.12M$147.30M$174.93M$215.91M
    FCF Margin4.3%0.8%-10.3%-1.6%-8.8%7.8%12.3%12.5%14.3%

    Ratios