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  2. Penumbra Inc
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Penumbra Inc (PEN)

Market cap
$13B
P/E ratio
73.5x
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 2025432+6.10%
Dec 31, 2024407+4.82%
Dec 31, 2023388+16.17%
Dec 31, 2022334+26.76%
Dec 31, 2021264+20.03%
Dec 31, 2020220+43.49%
Dec 31, 2019153+32.18%
Dec 31, 2018116+21.96%
Dec 31, 201795+29.98%
Dec 31, 201673+28.63%
Dec 31, 201557

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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