Penumbra Inc.
PEN | NYSE
$321.12
+$2.17 (+0.68%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 42.28M | 34.81M | 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 |
Depreciation & Amortization | 5.47M | 5.62M | 4.57M | 4.46M | 2.49M | 5.51M | 5.02M | 4.39M | 4.15M | 7.65M | 7.52M | 7.04M | 6.93M | 6.71M | 6.58M | 6.44M | 6.23M | 5.93M | 5.73M | 5.75M | 3.63M | 3.55M | 3.47M |
Stock-Based Compensation | 14.83M | 13.66M | 14.65M | 15.26M | 15.93M | 14.23M | 13.79M | 12.1M | 10.94M | 9.56M | 13.57M | n/a | 14.14M | 12.82M | 12.77M | 10M | 9.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 9.03M | 3.71M | 29.98M | 6.48M | -11.86M | 5.12M | 478K | -13.16M | 692K | -2.34M | 3.54M | -1.57M | -6.37M | -1.4M | -2.86M | 5.1M | -8.96M | 8.76M | 4.67M | 1.83M | 6.74M | -5.84M | 5.02M |
Other Non-Cash Items | 2.46M | -390K | 423K | 795K | 1.28M | 966K | 2.94M | 5.43M | 5.47M | 113.69M | 137K | 11.45M | 21.1M | 3.84M | 1.15M | 1.79M | 2.11M | 10.03M | 8.47M | 43.18M | 7.82M | 10.25M | 7.36M |
Deferred Income Tax | 452K | 658K | -727K | 15.06M | 14.72M | -6.75M | -2M | 4.6M | 2.8M | -24.21M | 475K | -19.03M | 2.42M | -1.5M | -953K | -1.35M | 5.55M | 1.64M | -4.38M | -14.9M | -1.76M | 1.35M | 1.22M |
Change in Working Capital | -23.98M | -8.27M | 35.47M | 3.56M | -22.01M | -14.28M | -9.99M | -9.09M | 3.59M | -23.88M | 5.59M | -17.42M | -22.96M | -23.73M | -14.97M | -19.42M | -34.22M | -53.48M | -14.42M | -18.67M | 17.91M | -27.69M | -38.26M |
Operating Cash Flow | 41.51M | 46.08M | 86.97M | 86.48M | 58.26M | 44.95M | 48.97M | 51.11M | 56.47M | 22.61M | 38.3M | 36.26M | 30.84M | 17.1M | 13.13M | 1.34M | -12.91M | -39.58M | -4.51M | -9.27M | 36.45M | -3.31M | -14.37M |
Capital Expenditures | -15.11M | -13.54M | -13.67M | -18.43M | -16.25M | -15.58M | -13.47M | -5.37M | -5.45M | -4.54M | -5.82M | -3.65M | -3.33M | -4.34M | -3.89M | -3.56M | -6.35M | -4.43M | -4.96M | -8.09M | -5.8M | -3.3M | -3.99M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -988K | n/a | n/a | n/a | n/a | n/a | n/a | 2.92M | n/a | n/a | n/a |
Purchase of Investments | -179.99M | -216.2M | -141.1M | -209.09M | -146.61M | -1K | -35K | -9.88M | -1.72M | -41K | -21.27M | -8.57M | -58.18M | -15.19M | n/a | n/a | n/a | n/a | n/a | -19.67M | -74.19M | -20.67M | -12.27M |
Sales Maturities Of Investments | 204.28M | 138.65M | 125.14M | 1.88M | n/a | n/a | 13M | 4.8M | 42.89M | 39.55M | 43.38M | 36.5M | 18.1M | 13.37M | 14.61M | 12.2M | 16.13M | 25.09M | 20.67M | 23.75M | 30.16M | 50.31M | 19.5M |
Other Investing Acitivies | -500K | n/a | -1M | n/a | n/a | n/a | n/a | -500K | n/a | -500K | 2.1M | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | -250K | n/a | n/a | -150K |
Investing Cash Flow | 8.68M | -91.09M | -30.63M | -225.65M | -162.86M | -15.58M | -502K | -10.96M | 35.72M | 34.47M | 18.38M | 24.28M | -44.4M | -6.67M | 10.71M | 8.63M | 9.79M | 20.66M | 15.71M | -1.34M | -49.83M | 26.35M | 3.09M |
Debt Repayment | n/a | -618K | -617K | -569K | -612K | -691K | -613K | -589K | -578K | -559K | -550K | -525K | -499K | -483K | -474K | -452K | -441K | -433K | -425K | -395K | -364K | -355K | -337K |
Common Stock Repurchased | 1.29M | n/a | -1.29M | n/a | n/a | n/a | n/a | 1K | -100.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.06M | -31K | n/a | -1.95M | -90K | -62K | -701K | -874K | -72K | -89K | -482K | -925K | -123K | -822K | -359K | -1.07M | -1.89M | -1.9M | -3.32M | -5.47M | -3.53M | -4.14M | -2.94M |
Financial Cash Flow | -1.06M | 9.03M | -1.91M | 5.06M | 3.95M | 14.82M | 2.71M | 6.07M | -100.55M | 8.27M | -794K | 5.92M | 212K | 8.69M | 1.38M | 5.74M | -603K | 9.13M | -2.64M | 2.96M | -2.68M | 3.17M | -2.61M |
Net Cash Flow | 49.01M | -36.02M | 54.39M | -134.13M | -100.74M | 45.71M | 51.65M | 43.93M | -7.86M | 65.22M | 55.63M | 66.73M | -13.41M | 19.48M | 24.83M | 15.01M | -3.39M | -9.93M | 8.78M | -6.91M | -15.99M | 26.65M | -14.04M |
Free Cash Flow | 26.4M | 32.54M | 73.3M | 68.05M | 42.01M | 29.37M | 35.5M | 45.74M | 51.02M | 18.08M | 32.47M | 32.62M | 27.51M | 12.76M | 9.24M | -2.23M | -19.26M | -44.01M | -9.47M | -17.36M | 30.65M | -6.61M | -18.36M |
Adj. Free Cash Flow | 11.57M | 18.88M | 58.66M | 52.79M | 26.08M | 15.13M | 21.72M | 33.64M | 40.08M | 8.52M | 18.9M | 32.62M | 13.38M | -66K | -3.53M | -12.22M | -28.96M | -44.01M | -9.47M | -17.36M | 30.65M | -6.61M | -18.36M |
Maintenance CapEx | -5.47M | -5.62M | -4.57M | -471.19K | -2.46M | -5.28M | -1.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -948.53K | n/a | n/a | -1.03M | n/a | n/a | n/a |
Growth CapEx | -9.64M | -7.93M | -9.1M | -17.96M | -13.79M | -10.3M | -11.69M | -5.37M | -5.45M | -4.54M | -5.82M | -3.65M | -3.33M | -4.34M | -3.89M | -3.56M | -5.4M | -4.43M | -4.96M | -7.06M | -5.8M | -3.3M | -3.99M |
Owner Earnings | 36.04M | 40.47M | 82.4M | 86.01M | 55.81M | 39.66M | 47.2M | 51.11M | 56.47M | 22.61M | 38.3M | 36.26M | 30.84M | 17.1M | 13.13M | 1.34M | -13.86M | -39.58M | -4.51M | -10.3M | 36.45M | -3.31M | -14.37M |
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