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Penumbra PEN CapEx
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Where this comes from
Reported directly by Penumbra in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Penumbra’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001321732-26-000019
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of marketable investments | (141,101) | (35) |
| Proceeds from maturities of marketable investments | 125,139 | 13,000 |
| Purchases of property and equipment | (13,671) | (13,467) |
| Other | (1,000) | — |
| Net cash used in investing activities | (30,633) | (502) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from exercises of stock options | — | 4,022 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Penumbra's capex?
- Penumbra (PEN) reported capex of $13.67M in Q1 2026.
- How has Penumbra's capex changed year-over-year?
- Penumbra's capex increased by 1.5% year-over-year, from $13.47M to $13.67M.
- What is the long-term trend for Penumbra's capex?
- Over 4 years (2021 to 2025), Penumbra's capex has grown at a 31.7% compound annual growth rate (CAGR), from $21.18M to $63.73M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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