Skip to content
Screener

Penumbra PEN Net Income

Net Income at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$5.53B-0.1%
Stryker logo
StrykerSYK
$1.28B+44.3%
AngioDynamics logo
AngioDynamicsANGO
-$11.41M-88.5%
Medtronic logo
MedtronicMDT
$1.24B+17.8%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$41M+36.0%
TFX
TeleflexTFX
$99.69M-18.7%

Other financials

Income statement

See full
Revenue$374.8M+15.6%
Gross profit$253.4M+17.4%
Operating income$38.2M-5.2%
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$12.73B+36.0%
Enterprise value$12.71B+38.7%
P/E74.4×+11.1×
P/S8.8×+1.4×

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:NetIncomeLoss.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest and other income, net3,4543,508
Income before income taxes41,68843,858
Provision for income taxes9,1044,635
Net income$32,584$39,223
Net income per share:
Basic$0.83$1.02
Diluted$0.82$1.00
Weighted average shares outstanding:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Penumbra's net income?
Penumbra (PEN) reported net income of $32.58M in Q1 2026.
How has Penumbra's net income changed year-over-year?
Penumbra's net income decreased by 16.9% year-over-year, from $39.22M to $32.58M.
What is the long-term trend for Penumbra's net income?
Over 4 years (2021 to 2025), Penumbra's net income has grown at a 140.8% compound annual growth rate (CAGR), from $5.28M to $177.69M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

Ask your AI about Penumbra's net income.

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

Connect your AI
Harbor at dusk
Claude