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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

Coastal Financial logo
Coastal FinancialCCB
$592.5K
Coastal Financial logo
Coastal FinancialCCB
$592.5K
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$0-100%
AngioDynamics logo
AngioDynamicsANGO
$0
CBIZ logo
CBIZCBZ
$3.5M
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$243K-91.0%

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$12.79B+36.9%
Enterprise value$12.76B+39.7%
P/E74.8×+11.5×
P/S8.8×+1.5×

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 source filing: Penumbra’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 1:27 PM EST
Fiscal year
FY2025
Accession
0001321732-26-000007

FAQ

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?
This represents the net cash outflow for the acquisition of businesses, subsidiaries, or other significant assets, adjusted for any cash acquired in the transaction. It reflects the company's strategy for inorganic growth and expansion.

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