Penumbra Inc financial data

Symbol
PEN on NYSE
Location
Alameda, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 661% % 9.3%
Quick Ratio 255% % -0.14%
Debt-to-equity 29% % -10%
Return On Assets 10% % 1036%
Operating Margin 13% % 1636%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,243,053 shares 1.9%
Common Stock, Shares, Outstanding 39,229,670 shares 1.9%
Entity Public Float $9,700,000,000 USD 45%
Common Stock, Value, Issued $39,000 USD 2.6%
Weighted Average Number of Shares Outstanding, Basic 38,918,493 shares 0.74%
Weighted Average Number of Shares Outstanding, Diluted 39,291,828 shares 0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,403,665,000 USD 17%
Revenue from Contract with Customer, Excluding Assessed Tax $354,685,000 USD 18%
Cost of Revenue $461,228,000 USD 4.9%
Operating Income (Loss) $189,249,000 USD 1940%
Nonoperating Income (Expense) $15,876,000 USD 37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $205,125,000 USD 883%
Income Tax Expense (Benefit) $27,438,000 USD 300%
Net Income (Loss) Attributable to Parent $177,687,000 USD 1168%
Earnings Per Share, Basic 4.57 USD/shares 1169%
Earnings Per Share, Diluted 4.52 USD/shares 1156%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $186,897,000 USD -42%
Accounts Receivable, after Allowance for Credit Loss, Current $190,021,000 USD 13%
Inventory, Net $431,549,000 USD 6.1%
Assets, Current $1,216,684,000 USD 28%
Deferred Income Tax Assets, Net $79,188,000 USD -21%
Property, Plant and Equipment, Net $117,436,000 USD 87%
Operating Lease, Right-of-Use Asset $173,587,000 USD -2.4%
Intangible Assets, Net (Excluding Goodwill) $6,186,000 USD -5%
Goodwill $166,750,000 USD 0.56%
Other Assets, Noncurrent $40,716,000 USD -0.54%
Assets $1,826,519,000 USD 19%
Accounts Payable, Current $34,736,000 USD 11%
Employee-related Liabilities, Current $85,396,000 USD 15%
Accrued Liabilities, Current $132,163,000 USD 18%
Contract with Customer, Liability, Current $940,000 USD -87%
Liabilities, Current $183,133,000 USD 16%
Operating Lease, Liability, Noncurrent $182,751,000 USD -2.3%
Other Liabilities, Noncurrent $12,318,000 USD -18%
Liabilities $398,916,000 USD 4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,348,000 USD
Retained Earnings (Accumulated Deficit) $237,691,000 USD 296%
Stockholders' Equity Attributable to Parent $1,427,603,000 USD 24%
Liabilities and Equity $1,826,519,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $48,970,000 USD 28%
Net Cash Provided by (Used in) Financing Activities $2,708,000 USD
Net Cash Provided by (Used in) Investing Activities $502,000 USD -103%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 39,229,670 shares 1.9%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $51,650,000 USD -7.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $186,897,000 USD -42%
Deferred Tax Assets, Valuation Allowance $28,800,000 USD 8.4%
Deferred Tax Assets, Gross $165,024,000 USD -9.9%
Operating Lease, Liability $196,592,000 USD -1.4%
Payments to Acquire Property, Plant, and Equipment $13,467,000 USD 131%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $187,878,000 USD 1560%
Lessee, Operating Lease, Liability, to be Paid $257,425,000 USD -3.6%
Property, Plant and Equipment, Gross $194,092,000 USD 42%
Operating Lease, Liability, Current $13,841,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,123,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,536,000 USD 7.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0518 pure 1.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $60,833,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,783,000 USD 7.4%
Deferred Tax Assets, Operating Loss Carryforwards $3,039,000 USD -1.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $13,748,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,691,000 USD 7.6%
Operating Lease, Payments $5,564,000 USD 4.3%
Additional Paid in Capital $1,185,525,000 USD 8.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $712,000 USD -87%
Depreciation, Depletion and Amortization $5,015,000 USD -33%
Deferred Tax Assets, Net of Valuation Allowance $136,224,000 USD -13%
Share-based Payment Arrangement, Expense $59,213,000 USD 28%
Interest Expense $344,000 USD -23%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%