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Stocks · Health care · Surgical & Medical Instruments & Apparatus

Penumbra Inc

PEN Clue Score77
United States Fiscal year ends December CIK 0001321732
$319.40 +0.59% Close, 9 Oct 2026
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Price $319.40 +26.25% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue263.3Operating income−1.4Net income14.8EPS, diluted0.44Fiscal year 2017Revenue333.8 +26.8%Operating income1.2Net income4.7 −68.6%EPS, diluted0.13 −70.5%Fiscal year 2018Revenue444.9 +33.3%Operating income−0.9Net income6.6 +41.7%EPS, diluted0.18 +38.5%Fiscal year 2019Revenue547.4 +23.0%Operating income47.5Net income48.5 +634.1%EPS, diluted1.34 +644.4%Fiscal year 2020Revenue560.4 +2.4%Operating income−38.9Net income−15.7 −132.4%EPS, diluted−0.44 −132.8%Fiscal year 2021Revenue747.6 +33.4%Operating income−7.5Net income5.3EPS, diluted0.14Fiscal year 2022Revenue847.1 +13.3%Operating income6.1Net income−2.0 −137.9%EPS, diluted−0.05 −135.7%Fiscal year 2023Revenue1,058.5 +25.0%Operating income73.6Net income91.0EPS, diluted2.32Fiscal year 2024Revenue1,194.6 +12.9%Operating income9.3Net income14.0 −84.6%EPS, diluted0.36 −84.5%Fiscal year 2025Revenue1,403.7 +17.5%Operating income189.2Net income177.7 +1,168.1%EPS, diluted4.52 +1,155.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 263.3 333.8 444.9 547.4 560.4 747.6 847.1 1,058.5 1,194.6 1,403.7
Growth +26.8% +33.3% +23.0% +2.4% +33.4% +13.3% +25.0% +12.9% +17.5%
Operating income −1.4 1.2 −0.9 47.5 −38.9 −7.5 6.1 73.6 9.3 189.2
Net income 14.8 4.7 6.6 48.5 −15.7 5.3 −2.0 91.0 14.0 177.7
Growth −68.6% +41.7% +634.1% −132.4% −137.9% −84.6% +1,168.1%
EPS, diluted 0.44 0.13 0.18 1.34 −0.44 0.14 −0.05 2.32 0.36 4.52
Growth −70.5% +38.5% +644.4% −132.8% −135.7% −84.5% +1,155.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin64.9%Operating margin−0.5%Net margin5.6%Free cash flow margin−10.0%Fiscal year 2017Gross margin65.1%Operating margin0.3%Net margin1.4%Free cash flow margin0.0%Fiscal year 2018Gross margin65.7%Operating margin−0.2%Net margin1.5%Free cash flow margin4.3%Fiscal year 2019Gross margin68.0%Operating margin8.7%Net margin8.9%Free cash flow margin0.8%Fiscal year 2020Gross margin60.3%Operating margin−6.9%Net margin−2.8%Free cash flow margin−10.3%Fiscal year 2021Gross margin63.6%Operating margin−1.0%Net margin0.7%Free cash flow margin−1.6%Fiscal year 2022Gross margin63.2%Operating margin0.7%Net margin−0.2%Free cash flow margin−8.8%Fiscal year 2023Gross margin64.5%Operating margin6.9%Net margin8.6%Free cash flow margin7.8%Fiscal year 2024Gross margin63.2%Operating margin0.8%Net margin1.2%Free cash flow margin12.3%Fiscal year 2025Gross margin67.1%Operating margin13.5%Net margin12.7%Free cash flow margin12.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 64.9% 65.1% 65.7% 68.0% 60.3% 63.6% 63.2% 64.5% 63.2% 67.1%
Operating margin −0.5% 0.3% −0.2% 8.7% −6.9% −1.0% 0.7% 6.9% 0.8% 13.5%
Net margin 5.6% 1.4% 1.5% 8.9% −2.8% 0.7% −0.2% 8.6% 1.2% 12.7%
Free cash flow margin −10.0% 0.0% 4.3% 0.8% −10.3% −1.6% −8.8% 7.8% 12.3% 12.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−12.8Capital expenditure−13.6Free cash flow−26.4Fiscal year 2017Operating cash flow12.7Capital expenditure−12.5Free cash flow0.2Fiscal year 2018Operating cash flow28.8Capital expenditure−9.6Free cash flow19.2 +11,978.6%Fiscal year 2019Operating cash flow26.7Capital expenditure−22.1Free cash flow4.5 −76.3%Fiscal year 2020Operating cash flow−33.2Capital expenditure−24.8Free cash flow−58.0 −1,376.6%Fiscal year 2021Operating cash flow9.5Capital expenditure−21.2Free cash flow−11.7Fiscal year 2022Operating cash flow−55.7Capital expenditure−19.3Free cash flow−75.0Buybacks0.0Fiscal year 2023Operating cash flow97.3Capital expenditure−15.2Free cash flow82.1Buybacks0.0Fiscal year 2024Operating cash flow168.5Capital expenditure−21.2Free cash flow147.3 +79.4%Buybacks−100.4Fiscal year 2025Operating cash flow238.7Capital expenditure−63.7Free cash flow174.9 +18.8%Buybacks0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −12.8 12.7 28.8 26.7 −33.2 9.5 −55.7 97.3 168.5 238.7
Capital expenditure −13.6 −12.5 −9.6 −22.1 −24.8 −21.2 −19.3 −15.2 −21.2 −63.7
Free cash flow −26.4 0.2 19.2 4.5 −58.0 −11.7 −75.0 82.1 147.3 174.9
Growth +11,978.6% −76.3% −1,376.6% +79.4% +18.8%
Buybacks n/a n/a n/a n/a n/a n/a 0.0 0.0 −100.4 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash13.2Shareholders’ equity266.5Fiscal year 2017Cash50.6Shareholders’ equity400.4Fiscal year 2018Cash67.9Shareholders’ equity422.2Fiscal year 2019Cash72.8Shareholders’ equity485.9Fiscal year 2020Cash69.7Shareholders’ equity641.5Fiscal year 2021Cash59.4Shareholders’ equity953.9Fiscal year 2022Cash69.9Shareholders’ equity998.9Fiscal year 2023Cash167.5Shareholders’ equity1,178.9Fiscal year 2024Cash324.4Shareholders’ equity1,150.9Fiscal year 2025Cash186.9Shareholders’ equity1,427.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 13.2 50.6 67.9 72.8 69.7 59.4 69.9 167.5 324.4 186.9
Shareholders’ equity 266.5 400.4 422.2 485.9 641.5 953.9 998.9 1,178.9 1,150.9 1,427.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
64.9% 65.1% 65.7% 68.0% 60.3% 63.6% 63.2% 64.5% 63.2% 67.1%
−0.5% 0.3% −0.2% 8.7% −6.9% −1.0% 0.7% 6.9% 0.8% 13.5%
−0.3% 0.7% 0.4% 9.2% −6.8% −1.4% 0.5% 7.5% 1.7% 14.6%
5.6% 1.4% 1.5% 8.9% −2.8% 0.7% −0.2% 8.6% 1.2% 12.7%
−10.0% 0.0% 4.3% 0.8% −10.3% −1.6% −8.8% 7.8% 12.3% 12.5%
Spending
9.1% 9.5% 8.1% n/a n/a n/a n/a n/a n/a n/a
56.3% 55.2% 50.9% 49.8% 51.2% 50.6% 53.1% 47.8% 48.0% 47.3%
5.2% 3.8% 2.2% 4.0% 4.4% 2.8% 2.3% 1.4% 1.8% 4.5%
n/a −145.8% −273.8% 6.2% n/a n/a 151.4% −14.2% 32.9% 13.4%
Returns
5.6% 1.2% 1.6% 10.0% −2.4% 0.6% −0.2% 7.7% 1.2% 12.4%
4.8% 1.0% 1.3% 7.3% −1.9% 0.4% −0.1% 5.8% 0.9% 9.7%
Balance and payout
13.5% 16.0% 18.0% 27.1% 22.5% 23.3% 27.1% 24.2% 24.9% 21.8%
n/a n/a n/a n/a n/a n/a n/a 0.0% 68.2% 0.0%