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D&A at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$1.96B+0.8%
AngioDynamics logo
AngioDynamicsANGO
$5.6M-4.0%
Medtronic logo
MedtronicMDT
$716M-14.8%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$30.5M+4.1%
TFX
TeleflexTFX
$15.77M+33.6%
ITG
Integer HoldingsITGR
$35.01M+17.4%

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%
CapEx$13.7M+1.5%
Free cash flow$73.3M+106%

Valuation

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Market cap$12.73B+36.0%
Enterprise value$12.71B+38.7%
P/E74.4×+11.1×
P/S8.8×+1.4×

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:DepreciationDepletionAndAmortization.

The source filing: Penumbra’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001321732-26-000019

FAQ

What is Penumbra's D&A?
Penumbra (PEN) reported D&A of $4.57M in Q1 2026.
How has Penumbra's D&A changed year-over-year?
Penumbra's D&A decreased by 8.8% year-over-year, from $5.02M to $4.57M.
What is the long-term trend for Penumbra's D&A?
Over 4 years (2021 to 2025), Penumbra's D&A has grown at a 1.6% compound annual growth rate (CAGR), from $16.41M to $17.47M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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