Go Deep
Penumbra, Inc.
Penumbra, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,342 | 78.5 | 8.22 | 0.14 | 30,850.34 |
| Oct 2026 | 17,271 | 78.9 | 8.26 | 0.14 | 30,728.88 |
| Oct 2026 | 17,366 | 78.6 | 8.23 | 0.14 | 30,475.74 |
| Oct 2026 | 17,363 | 78.7 | 8.24 | 0.14 | 30,394.59 |
| Oct 2026 | 17,334 | 78.9 | 8.27 | 0.14 | 30,501.49 |
| Oct 2026 | 17,343 | 78.8 | 8.26 | 0.14 | 30,390.24 |
| Oct 2026 | 17,302 | 79.2 | 8.30 | 0.14 | 30,569.75 |
| Oct 2026 | 17,249 | 79.7 | 8.35 | 0.14 | 30,752.75 |
| Oct 2026 | 17,270 | 79.5 | 8.33 | 0.14 | 30,603.01 |
| Oct 2026 | 17,233 | 79.8 | 8.36 | 0.14 | 30,673.24 |
Penumbra, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 390,046,000.0 | 374,758,000.0 | 385,385,000.0 | 354,685,000.0 |
| Net Profit | 34,811,000.0 | 32,584,000.0 | 47,343,000.0 | 45,851,000.0 |
| EPS | 0.9 | 0.8 | 1.2 | 1.2 |
Penumbra, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,403,665,000.0 | 1,194,615,000.0 | 1,058,522,000.0 | 847,133,000.0 | — |
| Net Profit | 177,687,000.0 | 14,012,000.0 | 90,954,000.0 | -2,002,000.0 | — |
| EPS | 4.6 | 0.4 | 2.4 | -0.1 | — |
Penumbra, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,826,519,000.0 | 1,533,181,000.0 | 1,556,305,000.0 | 1,370,886,000.0 | — |
| Total Liabilities | 398,916,000.0 | 382,250,000.0 | 377,361,000.0 | 372,028,000.0 | — |
| Total Equity | 1,427,603,000.0 | 1,150,931,000.0 | 1,178,944,000.0 | 998,858,000.0 | — |
Owes vs Owns
Penumbra, Inc. owed $0.22 for every $1 it owned in Jun 2026, down from $0.27 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.22× | 0.25× | 0.24× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Penumbra, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 29.8%Receivables 10.4%Inventory 23.6%Fixed assets (tangible) 17.3%Intangible assets 9.5%Other assets 9.3%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 11.1%Payables 1.9%Other liabilities 7.9%Shareholders' equity 78.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 544.8 | 340.1 | 289.2 | 188.0 |
| Receivables | 190.0 | 167.7 | 201.8 | 203.4 |
| Inventory | 431.5 | 406.7 | 388.0 | 334.0 |
| Fixed assets (tangible) | 316.4 | 267.8 | 280.5 | 280.4 |
| Intangible assets | 173.6 | 173.0 | 249.4 | 257.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 170.2 | 177.9 | 147.5 | 107.3 |
| Liabilities & equity | ||||
| Short-term debt | 16.2 | 14.6 | 13.4 | 12.0 |
| Long-term debt | 203.5 | 208.8 | 220.9 | 223.8 |
| Payables | 34.7 | 31.3 | 27.2 | 26.7 |
| Other liabilities | 144.5 | 127.5 | 115.9 | 109.6 |
| Shareholders' equity | 1,427.6 | 1,150.9 | 1,178.9 | 998.9 |
| Net tangible assets | 1,254.0 | 977.9 | 929.6 | 741.1 |
Penumbra, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 238,663,000.0 | 168,481,000.0 | 97,333,000.0 | -55,661,000.0 | — |
| Investing Activities | -404,590,000.0 | 77,624,000.0 | -16,076,000.0 | 54,790,000.0 | — |
| Financing Activities | 26,532,000.0 | -87,006,000.0 | 16,203,000.0 | 11,622,000.0 | — |