Penumbra, Inc.
PEN
$339.61
-$0.55-0.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.40B | 1.33B | 1.28B | 1.24B | 1.19B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.40B | 1.33B | 1.28B | 1.24B | 1.19B |
| Cost of Revenue | 461.23M | 442.81M | 429.27M | 417.00M | 406.26M |
| Gross Profit | 942.44M | 890.99M | 850.88M | 823.10M | 788.36M |
| SG&A Expenses | 663.42M | 630.26M | 601.09M | 583.03M | 569.39M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.21B | 1.16B | 1.12B | 1.09B | 1.07B |
| Operating Income | 189.25M | 172.75M | 159.28M | 147.84M | 124.19M |
| Income Before Tax | 205.13M | 185.83M | 173.29M | 50.10M | 20.87M |
| Income Tax Expenses | 27.44M | 21.81M | 25.58M | 7.87M | 6.86M |
| Earnings from Continuing Operations | 177.69 | 164.03 | 147.70 | 42.23 | 14.01 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 177.69M | 164.03M | 147.70M | 42.23M | 14.01M |
| EBIT | 189.25M | 172.75M | 159.28M | 147.84M | 124.19M |
| EBITDA | 206.52M | 188.65M | 176.84M | 167.53M | 146.39M |
| EPS Basic | 4.56 | 4.23 | 3.82 | 1.11 | 0.37 |
| Normalized Basic EPS | 3.29 | 3.00 | 2.80 | 2.60 | 2.20 |
| EPS Diluted | 4.52 | 4.19 | 3.77 | 1.07 | 0.35 |
| Normalized Diluted EPS | 3.26 | 2.96 | 2.77 | 2.57 | 2.17 |
| Average Basic Shares Outstanding | 155.67M | 154.89M | 154.43M | 154.38M | 154.54M |
| Average Diluted Shares Outstanding | 157.10M | 156.75M | 156.63M | 156.17M | 156.40M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |