Friday 6 November 2026 Export PEN’s income statement to Excel — free account

Penumbra, Inc.

PEN Healthcare Medical Devices

Penumbra, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 17.5% from fiscal 2024.

Revenue: +15.6%
EPS: −8.29%
Free cash flow: −37.2%
Total debt: −10.3%

Quarter to September 2026, against a year earlier

319.20 1.91 −0.59%

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Market cap: $12.7B
P/E: 80.3×
Fwd P/E: 68.7×
Dividend yield: —
F-score: 8/9
Altman Z: 20.17
Beneish M: −2.48
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	13.78%	12.73%	11.37%	10.67%
Piotroski F-Score Full definition →		8	7	6	6
ROA Full definition →		10.58%	9.80%	8.80%	8.33%
ROIC Full definition →		13.09%	13.32%	13.13%	12.73%
Return on Tangible Assets Full definition →		15.44%	14.28%	12.77%	12.09%
Average Days of Receivables Full definition →		49.41	46.00	46.18	45.67
Free Cash Flow per Share Full definition →		4.49	5.42	5.49	5.08
Free Cash Flow Full definition →		174.93	212.73	215.91	200.29
Capital Expenditures Full definition →		(63.73)	(63.93)	(61.90)	(60.75)
Other line items
Cash ROIC Full definition →		8.78%	10.08%	9.77%	8.80%
Accounts Receivable Turnover Full definition →		7.85	8.28	8.22	8.24
Accounts Payable Turnover Full definition →		13.96	12.68	13.29	13.92
Inventory Turnover Full definition →		1.10	1.11	1.11	1.12
Average Days of Payables Full definition →		27.49	33.60	33.73	30.66
Days of Inventory on Hand Full definition →		341.51	337.47	333.83	335.47
Tax Rate Full definition →		(0.13)	(0.16)	(0.21)	(0.24)
Research and Development Expense of Revenue Full definition →		6.40%	6.19%	6.13%	6.08%
Selling, General and Administrative Expense of Revenue Full definition →		47.26%	48.32%	49.26%	49.77%
Share Based Compensation of Revenue Full definition →		4.22%	4.13%	3.95%	3.74%
Operating CF/Net income Full definition →		1.34	1.62	1.73	1.66
Depreciation/Fixed assets Full definition →		0.15	0.13	0.12	0.13
Capex/Depreciation Full definition →		(3.65)	(3.75)	(3.61)	(3.02)
Revenue per Share Full definition →		36.07	37.03	38.24	39.60
Operating CF per Share Full definition →		6.13	7.04	7.06	6.63
Capex per Share Full definition →		(1.64)	(1.63)	(1.57)	(1.54)
Capex to Sales Full definition →		0.05	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 2 Nov 2026

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