Penumbra Inc.(PEN:US)
Market Cap$12.618B
Key Metrics
Price$320.86
Revenue (TTM)$1.454B
Holders Revenue (TTM)$0
Gross Profit (TTM)$979.97M
Earnings (TTM)$171.05M
EBITDA (TTM)$221.29M
Op. Margin (TTM)12.87%
Dividend Yield-
Holders Yield-
Cash on hand$241.29M
Total Assets$1.898B
Net Assets$1.474B
Total Debt$216.18M
Key Metrics
Price$320.86
Revenue (TTM)$1.454B
Holders Revenue (TTM)$0
Gross Profit (TTM)$979.97M
Earnings (TTM)$171.05M
EBITDA (TTM)$221.29M
Op. Margin (TTM)12.87%
Dividend Yield-
Holders Yield-
Cash on hand$241.29M
Total Assets$1.898B
Net Assets$1.474B
Total Debt$216.18M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $374.76M | $385.39M | $354.69M | $339.46M | $324.14M | $315.52M | $301.04M | $299.4M | $278.66M | $284.68M | $270.95M | $261.5M | $241.4M | $221.22M | $213.68M | $208.34M | $203.9M | $204.01M | $190.12M | $184.26M | $169.2M | $166.9M | $151.08M | $105.11M | $137.33M | $145.26M | $139.5M | $134.2M | $128.44M | $120.79M | $111.81M | $109.64M | $102.7M | $96.05M | $83.91M | $80.59M | $73.21M | $73.11M | $67.19M | $65.11M | $57.92M | $54.42M | $50.42M | $42.31M | $38.95M | $35.4M | $32.46M |
Cost of Revenue | $121.35M | $123.26M | $114.27M | $115.45M | $108.26M | $104.8M | $100.73M | $136.57M | $97.52M | $97.69M | $93.23M | $94.64M | $90.33M | $82.79M | $78.35M | $74.31M | $76.48M | $78.56M | $70.21M | $65.57M | $57.87M | $72.59M | $60.15M | $40.18M | $49.32M | $47.14M | $43.5M | $40.27M | $44.53M | $42.08M | $36.79M | $37.39M | $36.14M | $32.32M | $29.13M | $29.66M | $25.5M | $26.53M | $24.31M | $23.64M | $18.01M | $17.96M | $16.92M | $14.94M | $12.22M | $11.51M | $11.67M |
Gross Profit | $253.41M | $262.13M | $240.42M | $224.01M | $215.88M | $210.72M | $200.31M | $162.83M | $181.14M | $186.99M | $177.72M | $166.86M | $151.07M | $138.43M | $135.33M | $134.04M | $127.42M | $125.45M | $119.91M | $118.69M | $111.34M | $94.31M | $90.92M | $64.93M | $88.01M | $98.13M | $96M | $93.93M | $83.91M | $78.71M | $75.01M | $72.25M | $66.56M | $63.73M | $54.78M | $50.93M | $47.71M | $46.58M | $42.87M | $41.47M | $39.91M | $36.46M | $33.5M | $27.38M | $26.73M | $23.89M | $20.8M |
| $215.18M | $202.9M | $191.58M | $183.18M | $175.53M | $167.95M | $164.94M | $166.85M | $169.04M | $151.96M | $146.88M | $148.97M | $143.06M | $133.59M | $129.89M | $134.17M | $131.46M | $165.5M | $111.13M | $108.37M | $97.87M | $96.06M | $111.08M | $82.58M | $87.4M | $87.55M | $83.02M | $81.13M | $72.76M | $72.04M | $65.03M | $62.97M | $62.51M | $59.87M | $54.09M | $52.26M | $49.76M | $47.73M | $44.24M | $42.14M | $38.07M | $34.64M | $31.32M | $31.19M | $22.74M | $23.57M | $20.49M | |
| Research and Development | $22.38M | $21.79M | $22.68M | $23.22M | $22.08M | $20.01M | $25.21M | $24.94M | $24.63M | $21.94M | $20.96M | $21.54M | $19.99M | $17.96M | $21.32M | $19.56M | $20.56M | $52M | $16.73M | $17.74M | $18.08M | $19.46M | $34.92M | $22.73M | $12.95M | $12.86M | $13.73M | $13.46M | $11.67M | $10.87M | $9.09M | $8.19M | $8.01M | $8.4M | $8.13M | $8.09M | $7.03M | $6.11M | $6.5M | $6.26M | $5M | $5.48M | $4.56M | $4.79M | $3.19M | $4.14M | $3.9M |
| Selling, General, and Administrative | $192.8M | $181.1M | $168.9M | $159.96M | $153.46M | $147.94M | $139.74M | $141.9M | $144.41M | $130.02M | $125.92M | $127.44M | $123.08M | $115.63M | $108.57M | $114.62M | $110.9M | $113.5M | $94.4M | $90.64M | $79.8M | $76.6M | $76.16M | $59.85M | $74.45M | $74.69M | $69.29M | $67.67M | $61.09M | $61.18M | $55.93M | $54.78M | $54.5M | $51.47M | $45.96M | $44.16M | $42.72M | $41.62M | $37.74M | $35.88M | $33.07M | $29.15M | $26.76M | $26.4M | $19.55M | $19.43M | $16.59M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $38.23M | $59.23M | $48.84M | $40.83M | $40.35M | $42.78M | $35.36M | -$4.02M | $12.1M | $35.03M | $30.84M | $17.89M | $8.01M | $4.83M | $5.43M | -$139K | -$4.05M | -$40.06M | $8.78M | $10.31M | $13.46M | -$1.75M | -$20.16M | -$17.65M | $610K | $10.58M | $12.98M | $12.8M | $11.15M | $6.67M | $9.99M | $9.28M | $4.05M | $3.86M | $683K | -$1.33M | -$2.05M | -$1.15M | -$1.36M | -$670K | $1.84M | $1.82M | $2.18M | -$3.81M | $3.99M | $322K | $311K |
| $3.45M | $4.4M | $3.49M | $4.48M | $3.51M | $1.56M | $4.41M | -$73.86M | - | $559K | -$18.66M | $1.65M | $90K | $2M | -$2.36M | -$956K | -$1.01M | -$897K | -$999K | -$109K | -$996K | $787K | $427K | $619K | -$1.36M | $592K | -$772K | $713K | $24K | -$44K | -$30.67M | -$340K | -$290K | $26K | -$102K | -$214K | -$349K | -$986K | -$360K | -$272K | -$224K | -$83K | -$115K | -$542K | $44K | -$161K | -$56K | |
| Non-Operating Interest Income | $4.87M | $4.56M | $4.36M | $3.99M | $3.39M | $3.28M | $3.47M | $3.66M | - | - | - | $1.28M | - | - | - | - | - | $21K | $138K | $299K | $480K | - | $413K | $108K | $299K | - | - | $784K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $317K | $333K | $338K | $319K | $322K | $337K | $336K | $344K | - | - | - | $444K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$1.1M | $172K | -$535K | $812K | $445K | -$1.38M | $1.29M | -$77.17M | - | $559K | -$18.66M | $808K | $90K | $2M | -$2.36M | -$956K | -$1.01M | -$918K | -$1.14M | -$408K | -$1.48M | $787K | $14K | $511K | -$1.66M | $592K | -$772K | -$71K | $24K | -$44K | -$30.67M | -$340K | -$290K | $26K | -$102K | -$214K | -$349K | -$986K | -$360K | -$272K | -$224K | -$83K | -$115K | -$542K | $44K | -$161K | -$56K |
Income Before Tax | $41.69M | $63.63M | $52.33M | $45.31M | $43.86M | $44.34M | $39.78M | -$77.87M | $14.63M | $38.16M | $13.3M | $19.54M | $8.65M | $7.13M | $3.04M | -$1.17M | -$5.1M | -$40.95M | $7.78M | $10.2M | $12.47M | -$511K | -$19.73M | -$17.03M | -$746K | $11.75M | $12.96M | $13.51M | $11.91M | $7.35M | -$19.91M | $9.66M | $4.5M | $4.61M | $1.24M | -$918K | -$1.75M | -$1.52M | -$1.09M | -$383K | $2.12M | $1.88M | $2.08M | -$4.18M | $4.24M | $417K | $399K |
Income Tax | $9.1M | $16.29M | $6.47M | $40K | $4.64M | $10.66M | $10.25M | -$17.67M | $3.62M | -$16.06M | $4.09M | $576K | $90K | $3.25M | $5.31M | $2.52M | -$5.18M | -$16.32M | -$249K | $1.9M | $1.54M | -$3.14M | -$9.86M | -$4.13M | -$1.63M | $2.45M | $1.96M | -$2.74M | $1.46M | $885K | $1.6M | -$4.95M | -$1.94M | -$5.9M | $456K | $482K | $1.36M | -$16.47M | -$13M | -$3.4M | -$170K | $243K | $1.18M | -$1.51M | $1.74M | $1K | $227K |
Net Income | $32.58M | $47.34M | $45.85M | $45.27M | $39.22M | $33.68M | $29.53M | -$60.2M | $11M | $54.22M | $9.21M | $18.96M | $8.56M | $3.88M | -$2.27M | -$3.69M | $79K | -$24.63M | $8.03M | $8.3M | $10.93M | $2.63M | -$9.88M | -$12.9M | $888K | $9.3M | $11M | $16.25M | $10.45M | $6.46M | -$22.43M | $13.38M | $5.49M | $9.08M | $238K | -$1.56M | -$3.11M | $14.96M | $11.91M | $3.01M | $2.29M | $1.63M | $901K | -$2.67M | $2.5M | $416K | $172K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $819K | $932K | $910K | $1.02M | $1.06M | $941K | $537K | $388K | $483K | $339K | $244K | $195K | $3.5M | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $32.58M | $47.34M | $45.85M | $45.27M | $39.22M | $33.68M | $29.53M | -$60.2M | $11M | $54.22M | $9.21M | $18.96M | $8.56M | $3.88M | -$2.27M | -$3.69M | $79K | -$24.63M | $8.85M | $9.23M | $11.84M | $3.65M | -$8.82M | -$11.96M | $1.43M | $9.69M | $11.48M | $16.59M | $10.7M | $6.66M | -$18.93M | $13.38M | $5.49M | $9.08M | $238K | -$1.56M | -$3.11M | $14.96M | $11.91M | $3.01M | $2.29M | $1.63M | $901K | -$2.67M | $2.5M | $416K | $172K |
Shares Outstanding (Basic) | 39.28M | 39.19M | 39.08M | 38.83M | 38.56M | 38.42M | 38.61M | 38.79M | 38.72M | - | 38.46M | 38.32M | 38.19M | 38.03M | 37.92M | 37.77M | 37.65M | 37.45M | 36.62M | 36.52M | 36.46M | 36.36M | 36.21M | 35.4M | 35.04M | 34.96M | 34.84M | 34.69M | 34.51M | 34.38M | 34.25M | 34.07M | 33.85M | 33.61M | 33.45M | 33.22M | 31.61M | 31.05M | 30.6M | 30.21M | 29.99M | 29.89M | 7.85M | 29.84M | 24.51M | - | 24.51M |
Shares Outstanding (Diluted) | 39.54M | 39.39M | 39.3M | 39.25M | 39.16M | 39.04M | 39.18M | 38.79M | 39.39M | - | 39.22M | 39.2M | 39.08M | 38.9M | 37.92M | 37.77M | 38.71M | 37.45M | 37.61M | 37.58M | 37.53M | 37.45M | 36.21M | 35.4M | 36.36M | 36.31M | 36.27M | 36.21M | 36.21M | 36.15M | 34.25M | 36.12M | 35.92M | 35.83M | 35.66M | 33.22M | 31.61M | 31.05M | 33.76M | 33.31M | 33.02M | 32.32M | 10.19M | 29.84M | 24.51M | - | 24.51M |
EPS (Basic) | $0.83 | $1.21 | $1.17 | $1.15 | $1.02 | $0.88 | $0.76 | -$1.55 | $0.28 | - | $0.24 | $0.49 | $0.22 | $0.10 | -$0.06 | -$0.10 | $0.0021 | -$0.66 | $0.24 | $0.25 | $0.32 | $0.10 | -$0.24 | -$0.34 | $0.04 | $0.28 | $0.33 | $0.48 | $0.31 | $0.19 | -$0.55 | $0.39 | $0.16 | $0.27 | $0.01 | -$0.05 | -$0.10 | -$0.08 | $0.39 | $0.10 | $0.08 | $0.05 | $0.04 | -$0.019 | $0.021 | - | -$0.049 |
EPS (Diluted) | $0.82 | $1.20 | $1.17 | $1.15 | $1 | $0.86 | $0.75 | -$1.55 | $0.28 | - | $0.23 | $0.48 | $0.22 | $0.10 | -$0.06 | -$0.10 | $0.002 | -$0.66 | $0.24 | $0.25 | $0.32 | $0.10 | -$0.24 | -$0.34 | $0.04 | $0.27 | $0.32 | $0.46 | $0.30 | $0.18 | -$0.55 | $0.37 | $0.15 | $0.25 | $0.01 | -$0.05 | -$0.10 | -$0.08 | $0.35 | $0.09 | $0.07 | $0.05 | $0.03 | -$0.019 | $0.021 | - | -$0.049 |
EBIT | $42.01M | $63.97M | $52.66M | $45.63M | $44.18M | $44.68M | $40.11M | -$77.53M | $12.1M | $24.65M | $30.84M | $19.98M | $8.01M | $4.83M | $5.43M | -$139K | -$4.05M | -$40.06M | $8.78M | $10.31M | $13.46M | -$1.75M | -$20.16M | -$17.65M | $610K | $10.58M | $12.98M | $12.8M | $11.15M | $6.67M | $9.99M | $9.28M | $4.05M | $3.86M | $683K | -$1.33M | -$2.05M | -$1.15M | -$1.36M | -$670K | $1.84M | $1.82M | $2.18M | -$3.81M | $3.99M | $322K | $311K |
EBITDA | $46.58M | $68.43M | $55.15M | $51.14M | $49.2M | $49.06M | $44.26M | $7.06M | $19.62M | $31.69M | $55.99M | $26.69M | $14.58M | $11.27M | $11.66M | $5.79M | $1.68M | -$34.3M | $12.41M | $13.86M | $16.93M | $1.71M | -$16.82M | -$14.52M | $3.57M | $12.89M | $15.03M | $14.73M | $12.96M | $8.38M | $42.33M | $10.83M | $5.44M | $5.06M | $1.84M | -$560K | -$1.39M | -$664K | -$700K | -$62K | $2.37M | $2.35M | $2.66M | -$3.41M | $4.33M | $553K | $503K |