Saturday 17 October 2026 Export PEN’s income statement to Excel — free account

Penumbra, Inc.

Penumbra, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 17.5% from fiscal 2024. In the quarter to June 2026, revenue grew 14.9%, EPS fell 24.8%, free cash flow grew 10.8% and total debt fell 9.90%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three.

320.86 0.34 −0.11%

Follow PEN

Alert me

Market cap: $12.7B
P/E: 78.4×
Fwd P/E: 63.5×
Dividend yield: —
F-score: 8/9
Altman Z: 20.17
Beneish M: −2.48
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	7	6
ROE Full definition →		13.32%	13.78%	12.73%	11.37%
ROA Full definition →		10.18%	10.58%	9.80%	8.80%
ROIC Full definition →		11.87%	13.09%	13.32%	13.13%
Return on Tangible Assets Full definition →		15.33%	15.44%	14.28%	12.77%
Average Days of Receivables Full definition →		50.20	49.41	46.00	46.18
Free Cash Flow per Share Full definition →		3.91	4.49	5.42	5.49
Free Cash Flow Full definition →		152.62	174.93	212.73	215.91
Capital Expenditures Full definition →		(50.67)	(63.73)	(63.93)	(61.90)
Other line items
Cash ROIC Full definition →		8.25%	8.78%	10.08%	9.77%
Accounts Receivable Turnover Full definition →		7.42	7.85	8.28	8.22
Accounts Payable Turnover Full definition →		14.06	13.96	12.68	13.29
Inventory Turnover Full definition →		1.07	1.10	1.11	1.11
Average Days of Payables Full definition →		24.58	27.49	33.60	33.73
Days of Inventory on Hand Full definition →		356.42	341.51	337.47	333.83
Tax Rate Full definition →		(0.12)	(0.13)	(0.16)	(0.21)
Research and Development Expense of Revenue Full definition →		6.60%	6.40%	6.19%	6.13%
Selling, General and Administrative Expense of Revenue Full definition →		47.25%	47.26%	48.32%	49.26%
Share Based Compensation of Revenue Full definition →		4.20%	4.22%	4.13%	3.95%
Operating CF/Net income Full definition →		1.24	1.34	1.62	1.73
Depreciation/Fixed assets Full definition →		0.18	0.15	0.13	0.12
Capex/Depreciation Full definition →		(2.91)	(3.65)	(3.75)	(3.61)
Revenue per Share Full definition →		34.13	36.07	37.03	38.24
Operating CF per Share Full definition →		5.20	6.13	7.04	7.06
Capex per Share Full definition →		(1.30)	(1.64)	(1.63)	(1.57)
Capex to Sales Full definition →		0.04	0.05	0.04	0.04

Show all line items

Columns are period end dates

Stockrow Weekly