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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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