PEN - Penumbra Inc
338.64
-1.980 -0.585%
Share volume: 482,563
Last Updated: 03-06-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$340.62
-1.98
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 07-30-2024 | 10-30-2024 | 02-18-2025 | 04-23-2025 | 07-29-2025 | 11-05-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 1.580 B | 1.535 B | 1.479 B | 1.533 B | 1.593 B | 1.675 B | 1.744 B | 1.827 B | |
| Current Assets | 935.023 M | 943.795 M | 891.753 M | 951.125 M | 999.709 M | 1.065 B | 1.142 B | 1.217 B | |
| Inventories | 398.366 M | 373.799 M | 393.413 M | 406.737 M | 415.863 M | 427.628 M | 432.365 M | 431.549 M | |
| Other Current Assets | 31.194 M | 29.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 31.194 M | 29.470 M | 10.548 M | 15.727 M | 2.794 M | 2.795 M | 149.267 M | 357.919 M | |
| Total Receivables | 191.989 M | 200.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 313.474 M | 339.695 M | 280.476 M | 324.404 M | 376.054 M | 421.768 M | 321.029 M | 186.897 M | |
| Total Non-current Assets | 644.822 M | 590.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 75.744 M | 57.709 M | 59.919 M | 62.641 M | 72.465 M | 84.825 M | 97.730 M | 117.436 M | |
| Other Assets | 64.048 M | 67.884 M | 527.451 M | 519.415 M | 521.133 M | 524.500 M | 505.119 M | 492.399 M | |
| Intangible Assets | 68.421 M | 6.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 166.103 M | 166.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.580 B | 1.535 B | 1.479 B | 1.533 B | 1.593 B | 1.675 B | 1.744 B | 1.827 B | |
| Total liabilities | 376.314 M | 373.330 M | 374.843 M | 382.250 M | 380.425 M | 380.858 M | 385.673 M | 398.916 M | |
| Total current liabilities | 152.803 M | 150.994 M | 153.185 M | 158.345 M | 158.630 M | 157.761 M | 169.603 M | 183.133 M | |
| Accounts Payable | 32.454 M | 32.822 M | 33.151 M | 31.326 M | 31.153 M | 28.121 M | 29.821 M | 34.736 M | |
| Other liabilities | 5.876 M | 7.619 M | 221.658 M | 223.905 M | 221.795 M | 223.097 M | 216.070 M | 215.783 M | |
| Current long term debt | 2.280 M | 2.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 23.098 M | 22.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.876 M | 7.619 M | 221.658 M | 223.905 M | 221.795 M | 223.097 M | 216.070 M | 215.783 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.204 B | 1.161 B | 1.104 B | 1.151 B | 1.213 B | 1.294 B | 1.359 B | 1.428 B | |
| Common stock | 38.717 M | 38.793 M | 1.079 B | 1.097 B | 1.117 B | 1.146 B | 1.165 B | 1.186 B | |
| Retained earnings | 145.860 M | 85.660 M | 26.012 M | 60.004 M | 99.227 M | 144.497 M | 190.348 M | 237.691 M |