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%

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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

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

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Columns are period end dates

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