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Penumbra PEN Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Arch Capital Group logo
Arch Capital GroupACGL
$224.42M-17.9%
Principal Financial Group logo
Principal Financial GroupPFG
$2.44B+45.3%
Bank of America logo
Bank of AmericaBAC
$27.06B+30.6%
Atlassian logo
AtlassianTEAM
$352.09M+17,522%
Wintrust Financial logo
Wintrust FinancialWTFC
$204.36M+51.2%
BK
BKBK
$3.62B+76.6%

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 ratio6×-0.3×

Where this comes from

Reported directly by Penumbra in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

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Questions, answered.

What is Penumbra's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Penumbra (PEN) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $125.14M in Q1 2026.
How has Penumbra's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Penumbra's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 862.6% year-over-year, from $13M to $125.14M.
What is the long-term trend for Penumbra's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2021 to 2024), Penumbra's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 2.4% compound annual growth rate (CAGR), from $121.72M to $130.62M.