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CapEx at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$1.05B+31.9%
Stryker logo
StrykerSYK
$166M+35.0%
Medtronic logo
MedtronicMDT
$488M+6.3%
Boston Scientific logo
Boston ScientificBSX
$177M-5.3%

Other financials

Income statement

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Revenue$374.8M+15.6%
Gross profit$253.4M+17.4%
Operating income$38.2M-5.2%
Net income$32.6M-16.9%
EPS (diluted)$0.82-18.0%

Balance sheet

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Cash & equivalents$241.3M-35.8%
Total debt$216.2M-2.0%
Total equity$1.5B+21.5%
Total assets$1.9B+19.2%

Cash flow

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Operating cash flow$87.0M+77.6%
Free cash flow$73.3M+106%

Valuation

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Market cap$12.48B+25.1%
Enterprise value$12.45B+26.8%
P/E72.9×-163×
P/S8.6×+0.5×

Profitability

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Gross margin67.4%+3.7pp
Operating margin12.9%+9.8pp
Net margin11.8%+8.4pp
FCF margin14.6%+2.5pp

Returns & leverage

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Return on equity12.7%+9.2pp
Debt / equity0.1×0.0×
Current ratio-0.3×

Where this comes from

Reported directly by Penumbra in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Penumbra’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 physical assets like machinery, buildings, and technology.
How do you interpret capex?
High levels indicate investment in future growth, while low levels may suggest cost-cutting or maturity.
How does capex compare across companies?
Essential for comparing capital intensity across peers in the same industry.