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Penumbra PEN Intangibles (Net)

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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 ratio6×-0.3×

Where this comes from

Reported directly by Penumbra in its filing.

Tagged under the XBRL concept us-gaap:FiniteLivedIntangibleAssetsNet.

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
As of March 31, 2026Gross Carrying AmountAccumulated AmortizationNet
Finite-lived intangible assets:
Customer relationships$6,858$(4,000)$2,858
Trade secrets and processes5,256(2,168)3,088
Total intangible assets$12,114$(6,168)$5,946

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Penumbra's intangibles (net)?
Penumbra (PEN) reported intangibles (net) of $5.95M in Q1 2026.
How has Penumbra's intangibles (net) changed year-over-year?
Penumbra's intangibles (net) decreased by 8.1% year-over-year, from $6.47M to $5.95M.
What is the long-term trend for Penumbra's intangibles (net)?
Over 5 years (2020 to 2025), Penumbra's intangibles (net) has grown at a -10.3% compound annual growth rate (CAGR), from $10.64M to $6.19M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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