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PEN FINANCIAL STATEMENTS

Penumbra Inc — balance sheet, income statement and cash flow trends

PENPenumbra Inc

🇺🇸 USA · NYSE · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit1 B $ · 68%Operating Income187.3 M $ · 12%Pre-tax Income203.8 M $ · 14%Net Income to Owners160.6 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+17.6%
Gross Profit1 B $+20.0%
Operating Income187.3 M $+17.6%
EBITDA210.9 M $+8.9%
Net Income to Owners160.6 M $+8.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2 B
  • Equity1.5 B $78%
  • Current Liabilities233.8 M $12%
  • Long-term Liabilities210.2 M $11%

Key Figures

YoY change
Total Assets2 B $+17.9%
Total Liabilities444 M $+16.6%
Total Equity1.5 B $+18.3%
Cash & ST Investments205.3 M $-51.7%
Total Debt212.7 M $-3.5%
Net Debt7.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M277.8 M $Operating-510.2 M $Investing16.1 M $Financing-216.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow277.8 M $+37.9%
Capital Expenditures61.9 M $+55.3%
Free Cash Flow215.9 M $+33.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.