Penumbra Inc.
PEN | NYSE
$321.35
+$2.40 (+0.75%)
Nov 2, 2026, 2:30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.56B | 1.5B | 1.45B | 1.4B | 1.33B | 1.28B | 1.24B | 1.19B | 1.16B | 1.13B | 1.1B | 1.06B | 995.06M | 937.79M | 884.64M | 847.13M | 829.93M | 806.37M | 782.28M | 747.59M | 710.48M | 671.44M | 592.29M |
Cost of Revenue | 499.55M | 483.98M | 474.32M | 461.23M | 442.77M | 429.23M | 450.36M | 439.62M | 432.51M | 425.01M | 383.07M | 375.88M | 360.98M | 346.1M | 325.78M | 311.93M | 307.7M | 299.56M | 290.82M | 272.21M | 266.23M | 256.18M | 230.78M |
Gross Profit | 1.06B | 1.02B | 979.97M | 942.44M | 891.03M | 850.92M | 789.74M | 755M | 731.27M | 708.68M | 712.71M | 682.64M | 634.08M | 591.69M | 558.86M | 535.21M | 522.23M | 506.81M | 491.46M | 475.38M | 444.25M | 415.26M | 361.5M |
Operating Income | 189.25M | 187.34M | 187.13M | 189.25M | 172.79M | 159.32M | 37.53M | 9.28M | 1.53M | -21.21M | 77.64M | 73.55M | 43.36M | 36.16M | 18.14M | 6.08M | -38.81M | -35.46M | -25.01M | -7.5M | 30.81M | 1.87M | -26.09M |
Interest Income | 21.46M | 19.71M | 17.78M | 16.29M | 15.01M | 14.12M | 13.78M | 13.69M | 12.98M | 10.64M | 8.27M | 5.53M | 3.26M | 2.14M | 853K | 299K | 21K | 159K | 458K | 938K | 1.36M | 1.64M | 1.45M |
Pretax Income | 207.82M | 203.83M | 202.96M | 205.13M | 185.83M | 173.29M | 50.1M | 20.87M | 14.69M | -11.79M | 85.62M | 79.65M | 48.62M | 38.35M | 17.65M | 3.89M | -44.19M | -39.44M | -28.07M | -10.5M | 29.94M | 2.43M | -24.81M |
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 |
Selling & General & Admin | 776.61M | 741.31M | 702.76M | 663.42M | 630.26M | 601.09M | 583.03M | 573.99M | 556.07M | 542.26M | 527.79M | 506.45M | 492.06M | 474.72M | 461.9M | 449.72M | 447.59M | 433.41M | 409.43M | 378.33M | 341.43M | 323.2M | 292.41M |
Research & Development | 94.93M | 92.25M | 90.07M | 89.77M | 87.98M | 90.51M | 92.23M | 94.78M | 96.72M | 92.47M | 89.06M | 84.42M | 80.45M | 80.81M | 78.83M | 79.41M | 113.45M | 108.86M | 107.04M | 104.55M | 72M | 90.19M | 95.18M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 76.95M | 76.95M | 76.95M | 95.16M | 18.22M | 18.22M | 18.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 871.54M | 833.56M | 792.83M | 753.19M | 718.24M | 691.6M | 752.21M | 745.72M | 729.73M | 729.88M | 635.07M | 609.09M | 590.72M | 555.52M | 540.73M | 529.13M | 561.04M | 542.27M | 516.47M | 482.88M | 413.44M | 413.39M | 387.59M |
Interest Expense | 1.27M | 1.3M | 1.31M | 1.31M | 1.32M | 1.31M | 1.34M | 1.42M | 1.08M | 745K | 845K | 444K | 444K | 487K | 115K | 162K | 162K | 119K | 47K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 1.37B | 1.32B | 1.27B | 1.21B | 1.16B | 1.12B | 1.2B | 1.19B | 1.16B | 1.15B | 1.02B | 984.97M | 951.7M | 901.63M | 866.5M | 841.05M | 868.74M | 841.83M | 807.29M | 755.09M | 679.67M | 669.56M | 618.38M |
Income Tax Expense | 50.81M | 43.24M | 31.91M | 27.44M | 21.81M | 25.58M | 7.87M | 6.86M | -19.86M | -26.02M | -7.77M | -11.3M | 8.01M | 9.22M | 11.17M | 5.89M | -13.68M | -19.23M | -19.85M | -13.13M | 53K | -9.55M | -15.59M |
Shares Outstanding (Basic) | 39.4M | 39.31M | 39.28M | 39.19M | 39.08M | 38.84M | 38.56M | 38.63M | 38.61M | 38.79M | 38.72M | 38.63M | 38.46M | 38.32M | 38.19M | 38.03M | 37.85M | 36.87M | 37.65M | 37.24M | 36.62M | 36.52M | 36.46M |
Shares Outstanding (Diluted) | 39.62M | 39.57M | 39.54M | 39.39M | 39.3M | 39.25M | 39.16M | 39.27M | 39.18M | 38.79M | 39.39M | 39.29M | 39.22M | 39.2M | 39.08M | 38.9M | 37.92M | 37.77M | 38.71M | 37.45M | 37.61M | 37.58M | 37.53M |
EPS (Basic) | 3.99 | 4.09 | 4.38 | 4.57 | 4.24 | 3.83 | 1.11 | 0.37 | 0.89 | 0.37 | 2.41 | 2.35 | 1.05 | 0.75 | 0.16 | -0.06 | -0.82 | -0.52 | -0.17 | 0.15 | 0.91 | 0.43 | -0.16 |
EPS (Diluted) | 3.97 | 4.07 | 4.34 | 4.52 | 4.18 | 3.76 | 1.06 | 0.34 | 0.86 | 0.34 | 2.37 | 2.31 | 1.03 | 0.74 | 0.16 | -0.06 | -0.82 | -0.52 | -0.17 | 0.15 | 0.91 | 0.43 | -0.16 |
EBITDA | 229.21M | 222.27M | 221.29M | 223.91M | 204.55M | 193.66M | 72.64M | 45.99M | 28.62M | 22.13M | 118.7M | 111.38M | 93.26M | 64.79M | 42.93M | 28.38M | -20.4M | -18.28M | -9.36M | 6.9M | 43.82M | 15.59M | -12.69M |
EBIT | 209.09M | 205.13M | 204.26M | 206.44M | 187.15M | 174.6M | 51.44M | 22.29M | 2.26M | -7.01M | 90.5M | 84.12M | 66.6M | 38.84M | 17.76M | 4.05M | -44.03M | -39.32M | -28.03M | -9.51M | 29.7M | 1.76M | -26.09M |
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 |
Add to Watchlist
Select watchlists to add or remove PEN