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Penumbra PEN Payments To Acquire Assets, Net Of Cash Acquired

Payments To Acquire Assets, Net Of Cash Acquired at other companies

Arthur J. Gallagher logo
Arthur J. GallagherAJG
$289M-13.0%
NRG Energy logo
NRG EnergyNRG
$149M+1,468%
Extra Space Storage logo
Extra Space StorageEXR
$0
Albemarle logo
AlbemarleALB
$0
Edwards Lifesciences logo
Edwards LifesciencesEW
$35.1M
Digital Realty logo
Digital RealtyDLR
$33.23M-82.6%

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$12.48B+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 pen:PaymentsToAcquireAssetsNetOfCashAcquired.

The official record: Penumbra’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penumbra's payments to acquire assets, net of cash acquired?
Penumbra (PEN) reported payments to acquire assets, net of cash acquired of $0 in Q4 2025.
What does payments to acquire assets, net of cash acquired mean?
Cash spent to acquire other companies or major assets, minus cash received in the deal.
How do you interpret payments to acquire assets, net of cash acquired?
High outflows indicate aggressive expansion or investment in new capabilities.
How does payments to acquire assets, net of cash acquired compare across companies?
Highly dependent on the company's M&A strategy and industry consolidation trends.