Skip to content

Penumbra PEN Inventories

Inventories at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$14.58B+15.2%
Stryker logo
StrykerSYK
$5.42B+6.2%
Medtronic logo
MedtronicMDT
$5.95B+8.7%
Boston Scientific logo
Boston ScientificBSX
$3.12B+8.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$87.0M+77.6%
CapEx$13.7M+1.5%
Free cash flow$73.3M+106%

Valuation

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

Profitability

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

Returns & leverage

See full
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:InventoryNet.

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

Ask your AI about Penumbra's inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Penumbra's inventories?
Penumbra (PEN) reported inventories of $438.54M in Q1 2026.
How has Penumbra's inventories changed year-over-year?
Penumbra's inventories increased by 5.5% year-over-year, from $415.86M to $438.54M.
What is the long-term trend for Penumbra's inventories?
Over 5 years (2020 to 2025), Penumbra's inventories has grown at a 14.5% compound annual growth rate (CAGR), from $219.53M to $431.55M.
What does inventories mean?
The total value of all products and materials the company currently has in stock.
How do you interpret inventories?
A steady level relative to sales is ideal; rising inventory may signal slowing demand or supply chain inefficiencies.
How does inventories compare across companies?
Highly dependent on manufacturing lead times and product shelf life; peers in med-tech monitor inventory turnover ratios.