Penumbra, Inc (PEN)

321.68 +0.21% (+0.68)

Over 1M: +0.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

322 324 326
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 270.9M Q3 '23 — Operating Cash Flow: 30.8M Q3 '23 — Free Cash Flow: 27.5M Q3 '23 — Net Income: 9.2M Q4 '23 — Revenue: 284.7M Q4 '23 — Operating Cash Flow: 36.3M Q4 '23 — Free Cash Flow: 32.6M Q4 '23 — Net Income: 54.2M Q1 '24 — Revenue: 278.7M Q1 '24 — Operating Cash Flow: 38.3M Q1 '24 — Free Cash Flow: 32.5M Q1 '24 — Net Income: 11M Q2 '24 — Revenue: 299.4M Q2 '24 — Operating Cash Flow: 22.6M Q2 '24 — Free Cash Flow: 18.1M Q2 '24 — Net Income: -60.2M Q3 '24 — Revenue: 301M Q3 '24 — Operating Cash Flow: 56.5M Q3 '24 — Free Cash Flow: 51M Q3 '24 — Net Income: 29.5M Q4 '24 — Revenue: 315.5M Q4 '24 — Operating Cash Flow: 51.1M Q4 '24 — Free Cash Flow: 45.7M Q4 '24 — Net Income: 33.7M Q1 '25 — Revenue: 324.1M Q1 '25 — Operating Cash Flow: 49M Q1 '25 — Free Cash Flow: 35.5M Q1 '25 — Net Income: 39.2M Q2 '25 — Revenue: 339.5M Q2 '25 — Operating Cash Flow: 44.9M Q2 '25 — Free Cash Flow: 29.4M Q2 '25 — Net Income: 45.3M Q3 '25 — Revenue: 354.7M Q3 '25 — Operating Cash Flow: 58.3M Q3 '25 — Free Cash Flow: 42M Q3 '25 — Net Income: 45.9M Q4 '25 — Revenue: 385.4M Q4 '25 — Operating Cash Flow: 86.5M Q4 '25 — Free Cash Flow: 68M Q4 '25 — Net Income: 47.3M Q1 '26 — Revenue: 374.8M Q1 '26 — Operating Cash Flow: 87M Q1 '26 — Free Cash Flow: 73.3M Q1 '26 — Net Income: 32.6M Q2 '26 — Revenue: 390M Q2 '26 — Operating Cash Flow: 46.1M Q2 '26 — Free Cash Flow: 32.5M Q2 '26 — Net Income: 34.8M 0 100M 200M 300M 400M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
OE margin 10.4%
Oper. margin 12.4%
ROIC 16.6%
Accruals -5.9%
Gross margin 67.8%
FCF margin 14.3%
OCF / EBIT 1.5×
OCF margin 18.5%
ROA 8.1%
ROCE 10.8%
ROE 10.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover 144.2×
ND/EBITDA —
Cash / Debt 29.9×
Debt / Eq 0.014×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 3.9×
F-score 6.8 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.7
Sales/sh Y/Y +17.5%
Sales CAGR 4Y +17.1%
EBIT CAGR +166.5%
EPS CAGR 4Y +138.4%
Shares change +0.061%
Sales Q/Q +14.9%
EBIT Y/Y +17.6%
EPS Y/Y +8.7%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.