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PEN
Penumbra Inc
319.72
+0.28 +0.09%
USD · close Sep 24
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Work order
63
WATCH · shorts 63
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $12.6BP/E 78.6DIV YIELD —FCF YIELD 1.71%REV TTM $1.5B +17.6%NET INCOME $160.6M +8.7%NET CASH —52W 225.54 – 359.40SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $390M | +14.9% | 67.9% | $41M | $34.8M | −23.1% | 0.88 | $46.1M | $13.5M | $32.5M | Jul 30 |
| Q1 2026 · Mar 31 | $374.8M | +15.6% | 67.6% | $38.2M | $32.6M | −16.9% | 0.82 | $87M | $13.7M | $73.3M | Jul 30 |
| Q4 2025 · Dec 31derived | $385.4M | +22.1% | 68.0% | $59.2M | $47.3M | +40.6% | 1.20 | $86.5M | $18.4M | $68M | Feb 25 |
| Q3 2025 · Sep 30 | $354.7M | +17.8% | 67.8% | $48.8M | $45.9M | +55.3% | 1.17 | $58.3M | $16.2M | $42M | Nov 5 |
| Q2 2025 · Jun 30 | $339.5M | +13.4% | 66.0% | $40.8M | $45.3M | — | 1.15 | $44.9M | $15.6M | $29.4M | Jul 30 |
| Q1 2025 · Mar 31 | $324.1M | +16.3% | 66.6% | $40.4M | $39.2M | +256.5% | 1.00 | $49M | $13.5M | $35.5M | Jul 30 |
| Q4 2024 · Dec 31derived | $315.5M | +10.8% | 66.8% | $42.8M | $33.7M | −37.9% | 0.87 | $51.1M | $5.4M | $45.7M | Feb 25 |
| Q3 2024 · Sep 30 | $301M | +11.1% | 66.5% | $35.4M | $29.5M | +220.5% | 0.75 | $56.5M | $5.5M | $51M | Nov 5 |
| Q2 2024 · Jun 30 | $299.4M | — | 54.4% | −$81M | −$60.2M | — | -1.55 | $22.6M | $4.5M | $18.1M | Nov 5 |
| Q1 2024 · Mar 31 | $278.7M | — | 65.0% | $12.1M | $11M | — | 0.28 | $38.3M | $5.8M | $32.5M | Nov 5 |
| Q4 2023 · Dec 31 | $284.7M | — | 65.7% | $35M | $54.2M | — | 1.38 | $36.3M | $3.6M | $32.6M | Feb 25 |
| Q3 2023 · Sep 30 | $270.9M | — | 65.6% | $12.6M | $9.2M | — | 0.23 | $30.8M | $3.3M | $27.5M | Oct 30 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.4B | 67.1% | $189.2M | $177.7M | 12.7% | 4.52 | $238.7M | $63.7M | $174.9M | $0 | — |
| FY2024 · to Dec 31 | $1.2B | 63.2% | $9.3M | $14M | 1.2% | 0.36 | $168.5M | $21.2M | $147.3M | $100.4M | — |
| FY2023 · to Dec 31 | $1.1B | 64.5% | $73.6M | $91M | 8.6% | 2.32 | $97.3M | $15.2M | $82.1M | $0 | — |
| FY2022 · to Dec 31 | $847.1M | 63.2% | $6.1M | −$2M | -0.2% | -0.05 | −$55.7M | $19.3M | −$75M | $0 | — |
| FY2021 · to Dec 31 | $747.6M | 63.6% | −$7.5M | $5.3M | 0.7% | 0.14 | $9.5M | $21.2M | −$11.7M | — | — |
| FY2020 · to Dec 31 | $560.4M | 60.3% | −$38.9M | −$15.7M | -2.8% | -0.44 | −$33.2M | $24.8M | −$58M | — | — |
Every number comes from Penumbra Inc's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.