Penumbra Inc.
PEN | NYSE
$321.29
+$2.34 (+0.73%)
Nov 2, 2026, 2:35 PM ET · Market open
TTM 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 | 157.02M | 160.59M | 171.05M | 177.69M | 164.03M | 147.7M | 42.23M | 14.01M | 34.55M | 14.23M | 93.39M | 90.95M | 40.61M | 29.13M | 6.48M | -2M | -30.51M | -19.39M | -6.47M | 5.28M | 33.57M | 15.9M | -5.29M |
Depreciation & Amortization | 20.12M | 17.14M | 17.03M | 17.47M | 17.4M | 19.06M | 21.2M | 23.7M | 26.35M | 29.14M | 28.2M | 27.26M | 26.66M | 25.95M | 25.17M | 24.32M | 23.63M | 21.04M | 18.66M | 16.41M | 14.11M | 13.82M | 13.4M |
Stock-Based Compensation | 58.4M | 59.5M | 60.07M | 59.21M | 56.05M | 51.05M | 46.38M | 46.16M | 34.07M | 37.27M | 40.53M | 39.73M | 49.72M | 45.29M | 32.47M | 19.7M | 9.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 49.2M | 28.31M | 29.72M | 213K | -19.43M | -6.87M | -14.33M | -11.27M | 331K | -6.73M | -5.8M | -12.21M | -5.54M | -8.13M | 2.04M | 9.57M | 6.3M | 22M | 7.4M | 7.75M | 235K | 22.93M | 20.23M |
Other Non-Cash Items | 3.29M | 2.1M | 3.46M | 5.97M | 10.61M | 14.8M | 127.52M | 124.72M | 130.75M | 146.39M | 36.53M | 37.54M | 27.88M | 8.88M | 15.07M | 22.4M | 63.79M | 69.5M | 69.72M | 68.61M | 42.08M | 40.58M | 40.52M |
Deferred Income Tax | 15.44M | 29.71M | 22.31M | 21.03M | 10.57M | -1.35M | -18.81M | -16.34M | -39.97M | -40.35M | -17.63M | -19.06M | -1.38M | 1.75M | 4.88M | 1.46M | -12.1M | -19.4M | -19.69M | -14.09M | -1.37M | -11.01M | -16.09M |
Change in Working Capital | 6.78M | 8.76M | 2.75M | -42.72M | -55.36M | -29.77M | -39.37M | -23.78M | -32.12M | -58.67M | -58.52M | -79.08M | -81.08M | -92.34M | -122.09M | -121.54M | -120.78M | -68.66M | -42.87M | -66.71M | -71.7M | -82.6M | -74.23M |
Operating Cash Flow | 261.05M | 277.8M | 276.66M | 238.66M | 203.29M | 201.49M | 179.16M | 168.48M | 153.63M | 128.01M | 122.5M | 97.33M | 62.41M | 18.66M | -38.02M | -55.66M | -66.27M | -16.91M | 19.36M | 9.5M | 16.69M | -23.31M | -41.69M |
Capital Expenditures | -60.75M | -61.9M | -63.93M | -63.73M | -50.67M | -39.87M | -28.83M | -21.18M | -19.46M | -17.34M | -17.14M | -15.21M | -15.13M | -18.15M | -18.24M | -19.3M | -23.83M | -23.28M | -22.15M | -21.18M | -16.84M | -15.19M | -18.62M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -988K | -988K | -988K | -988K | n/a | n/a | n/a | 2.92M | 2.92M | 2.92M | 2.92M | n/a | n/a | n/a |
Purchase of Investments | -746.38M | -713M | -496.8M | -355.74M | -156.53M | -11.64M | -11.68M | -32.91M | -31.6M | -88.05M | -103.21M | -81.94M | -73.37M | -15.19M | n/a | n/a | -19.67M | -93.86M | -114.53M | -126.79M | -140.17M | -125.68M | -165.33M |
Sales Maturities Of Investments | 469.94M | 265.66M | 127.02M | 14.88M | 17.8M | 60.69M | 100.24M | 130.62M | 162.31M | 137.52M | 111.34M | 82.57M | 58.27M | 56.3M | 68.03M | 74.09M | 85.65M | 99.67M | 124.89M | 123.72M | 126.54M | 111.82M | 76.06M |
Other Investing Acitivies | -1.5M | -1M | -1M | n/a | -500K | -500K | -1M | 1.1M | 1.6M | 1.6M | 1.6M | -500K | -500K | -500K | n/a | n/a | -250K | -250K | -250K | -400K | -150K | -1.15M | -3.21M |
Investing Cash Flow | -338.69M | -510.23M | -434.72M | -404.59M | -189.9M | 8.68M | 58.74M | 77.62M | 112.86M | 32.74M | -8.4M | -16.08M | -31.72M | 22.46M | 49.79M | 54.79M | 44.82M | -14.8M | -9.11M | -21.74M | -30.62M | -30.21M | -111.1M |
Debt Repayment | -1.8M | -2.42M | -2.49M | -2.49M | -2.51M | -2.47M | -2.34M | -2.28M | -2.21M | -2.13M | -2.06M | -1.98M | -1.91M | -1.85M | -1.8M | -1.75M | -1.69M | -1.62M | -1.54M | -1.45M | -1.4M | -1.13M | -1.8M |
Common Stock Repurchased | n/a | -1.29M | -1.29M | n/a | 1K | -100.39M | -100.39M | -100.39M | -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 | -3.04M | -2.07M | -2.1M | -2.8M | -1.73M | -1.71M | -1.74M | -1.52M | -1.57M | -1.62M | -2.35M | -2.23M | -2.38M | -4.14M | -5.22M | -8.18M | -12.57M | -14.22M | -16.46M | -16.08M | -14.01M | -15.24M | -13.12M |
Financial Cash Flow | 11.12M | 16.13M | 21.92M | 26.53M | 27.54M | -76.96M | -83.5M | -87.01M | -87.15M | 13.61M | 14.03M | 16.2M | 16.02M | 15.2M | 15.64M | 11.62M | 8.85M | 6.77M | 809K | 836K | 332K | 1.37M | 136.65M |
Net Cash Flow | -66.75M | -216.5M | -134.77M | -137.51M | 40.55M | 133.44M | 152.94M | 156.92M | 179.72M | 174.17M | 128.43M | 97.63M | 45.91M | 55.93M | 26.53M | 10.48M | -11.45M | -24.04M | 12.53M | -10.29M | -13.83M | -52.1M | -16.82M |
Free Cash Flow | 200.29M | 215.91M | 212.73M | 174.93M | 152.62M | 161.62M | 150.33M | 147.3M | 134.18M | 110.67M | 105.36M | 82.12M | 47.28M | 510K | -56.25M | -74.96M | -90.1M | -40.19M | -2.79M | -11.68M | -152K | -38.5M | -60.31M |
Adj. Free Cash Flow | 141.9M | 156.41M | 152.66M | 115.72M | 96.58M | 110.57M | 103.95M | 101.13M | 100.11M | 73.41M | 64.83M | 42.4M | -2.44M | -44.78M | -88.72M | -94.66M | -99.8M | -40.19M | -2.79M | -11.68M | -152K | -38.5M | -60.31M |
Maintenance CapEx | -16.13M | -13.12M | -12.78M | -9.98M | -9.51M | -7.05M | -1.77M | n/a | n/a | n/a | n/a | n/a | n/a | -948.53K | -948.53K | -948.53K | -1.98M | -1.03M | -1.03M | -1.03M | -546.69K | -2.98M | -9.7M |
Growth CapEx | -44.63M | -48.78M | -51.15M | -53.75M | -41.15M | -32.81M | -27.05M | -21.18M | -19.46M | -17.34M | -17.14M | -15.21M | -15.13M | -17.2M | -17.29M | -18.35M | -21.85M | -22.25M | -21.12M | -20.15M | -16.29M | -12.21M | -8.91M |
Owner Earnings | 244.92M | 264.69M | 263.88M | 228.68M | 193.78M | 194.44M | 177.38M | 168.48M | 153.63M | 128.01M | 122.5M | 97.33M | 62.41M | 17.71M | -38.97M | -56.61M | -68.25M | -17.94M | 18.33M | 8.47M | 16.14M | -26.3M | -51.39M |
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