Penumbra Inc financial data

Symbol
PEN on NYSE
Location
Alameda, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 645% % 6.5%
Quick Ratio 261% % 2.2%
Debt-to-equity 30% % -5.7%
Return On Assets 10% % 346%
Operating Margin 13% % 9735%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,162,177 shares 2%
Common Stock, Shares, Outstanding 38,490,836 shares -0.49%
Entity Public Float $6,700,000,000 USD -47%
Common Stock, Value, Issued $39,000 USD 2.6%
Weighted Average Number of Shares Outstanding, Basic 39,078,378 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 39,302,239 shares 0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,333,798,000 USD 15%
Revenue from Contract with Customer, Excluding Assessed Tax $354,685,000 USD 18%
Cost of Revenue $442,768,000 USD 2.4%
Operating Income (Loss) $172,791,000 USD 11171%
Nonoperating Income (Expense) $13,041,000 USD -0.87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $185,832,000 USD 1165%
Income Tax Expense (Benefit) $21,805,000 USD -37%
Net Income (Loss) Attributable to Parent $164,027,000 USD 375%
Earnings Per Share, Basic 4.23 USD/shares 375%
Earnings Per Share, Diluted 4.2 USD/shares 388%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $321,029,000 USD 14%
Accounts Receivable, after Allowance for Credit Loss, Current $183,430,000 USD 4.2%
Inventory, Net $432,365,000 USD 9.9%
Assets, Current $1,141,520,000 USD 28%
Deferred Income Tax Assets, Net $94,478,000 USD -11%
Property, Plant and Equipment, Net $97,730,000 USD 63%
Operating Lease, Right-of-Use Asset $170,715,000 USD -5.6%
Intangible Assets, Net (Excluding Goodwill) $6,368,000 USD -8%
Goodwill $166,748,000 USD 0.24%
Other Assets, Noncurrent $40,020,000 USD 3.9%
Assets $1,744,369,000 USD 18%
Accounts Payable, Current $29,821,000 USD -10%
Employee-related Liabilities, Current $79,397,000 USD 17%
Accrued Liabilities, Current $124,273,000 USD 18%
Contract with Customer, Liability, Current $940,000 USD -87%
Liabilities, Current $169,603,000 USD 11%
Operating Lease, Liability, Noncurrent $180,313,000 USD -5.1%
Other Liabilities, Noncurrent $14,534,000 USD 54%
Liabilities $385,673,000 USD 2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,114,000 USD
Retained Earnings (Accumulated Deficit) $190,348,000 USD 632%
Stockholders' Equity Attributable to Parent $1,358,696,000 USD 23%
Liabilities and Equity $1,744,369,000 USD 18%

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 38,490,836 shares -0.49%
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 $321,029,000 USD 14%
Deferred Tax Assets, Valuation Allowance $26,563,000 USD 11%
Deferred Tax Assets, Gross $183,241,000 USD -2.3%
Operating Lease, Liability $199,289,000 USD -4.4%
Payments to Acquire Property, Plant, and Equipment $13,467,000 USD 131%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $168,104,000 USD 312%
Lessee, Operating Lease, Liability, to be Paid $267,150,000 USD -6.7%
Property, Plant and Equipment, Gross $137,137,000 USD 3.6%
Operating Lease, Liability, Current $13,086,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,724,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,939,000 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0509 pure 0.39%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $67,861,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,223,000 USD 0.68%
Deferred Tax Assets, Operating Loss Carryforwards $3,089,000 USD -61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $13,290,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,080,000 USD 1.3%
Operating Lease, Payments $5,564,000 USD 4.3%
Additional Paid in Capital $1,165,195,000 USD 8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $700,000 USD -91%
Depreciation, Depletion and Amortization $5,015,000 USD -33%
Deferred Tax Assets, Net of Valuation Allowance $156,678,000 USD -4.2%
Share-based Payment Arrangement, Expense $56,046,000 USD 25%
Interest Expense $344,000 USD -23%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%