Penumbra, Inc. (PEN)

NYSE: PEN · Real-Time Price · USD

323.05

-1.32 (-0.41%)

At close: Aug 26, 2026, 4:00 PM EDT

323.05

0.00 (0.00%)

After-hours: Aug 26, 2026, 7:00 PM EDT

Penumbra Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,505	1,404	1,195	1,059	847.13	747.59
Revenue Growth	17.55%	17.50%	12.86%	24.95%	13.31%	33.40%
Gross Profit	1,021	942.44	788.36	682.64	535.21	475.38
Operating Income	187.34	189.25	119.59	91.77	6.08	-7.5
Net Income	160.59	177.69	14.01	90.95	-2	5.28
Earnings Per Share	4.07	4.52	0.36	2.32	-0.05	0.14
EPS Growth	8.81%	1155.56%	-84.48%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Thrombectomy	1,004	947.92	815.48	677.34	511.14	437.78
Embolization and Access	500.86	455.75	379.14	381.18	336	309.82
Revenue (Total)	1,505	1,404	1,195	1,059	847.13	747.59

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	658.8	544.82	340.13	289.19	188.03	254.88
Total Debt	212.71	219.7	223.39	234.34	235.77	173.55
Net Cash (Debt)	446.09	325.12	116.74	54.84	-47.74	81.33
Net Cash Growth	118.63%	178.49%	112.86%	-	-	-56.64%
Net Cash Per Share	11.30	8.27	2.97	1.40	-1.26	2.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	277.8	238.66	168.48	97.33	-55.66	9.5
Capital Expenditures	-61.9	-63.73	-21.18	-16.2	-19.3	-21.18
Free Cash Flow	215.91	174.93	147.3	81.13	-74.96	-11.68
Free Cash Flow Growth	33.59%	18.76%	81.56%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	67.84%	67.14%	65.99%	64.49%	63.18%	63.59%
Operating Margin	12.45%	13.48%	10.01%	8.67%	0.72%	-1.00%
Pretax Margin	13.54%	14.61%	1.75%	7.52%	0.46%	-1.40%
Profit Margin	10.67%	12.66%	1.17%	8.59%	-0.24%	0.71%
FCF Margin	14.35%	12.46%	12.33%	7.66%	-8.85%	-1.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	79.42	68.52	650.46	106.74	-	2031.40
Forward PE	58.12	66.33	66.15	93.34	298.52	231.90
P/FCF Ratio	58.97	69.60	61.88	119.66	-	-
PS Ratio	8.46	8.67	7.63	9.17	9.97	14.36