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Penumbra PEN Operating Income

Operating Income at other companies

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$936M+11.8%
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MedtronicMDT
$1.87B+30.4%
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Boston ScientificBSX
$1.1B+19.5%
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Johnson & JohnsonJNJ

Other financials

Income statement

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Revenue$374.8M+15.6%
Gross profit$253.4M+17.4%
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 us-gaap:OperatingIncomeLoss.

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 operating income?
Penumbra (PEN) reported operating income of $38.23M in Q1 2026.
How has Penumbra's operating income changed year-over-year?
Penumbra's operating income decreased by 5.2% year-over-year, from $40.35M to $38.23M.
What is the long-term trend for Penumbra's operating income?
Over 4 years (2021 to 2025), Penumbra's operating income has grown at a 124.1% compound annual growth rate (CAGR), from -$7.5M to $189.25M.
What does operating income mean?
The profit made from core business operations after paying for all operating costs.
How do you interpret operating income?
Higher operating income indicates strong core business performance and operational efficiency.
How does operating income compare across companies?
A universal metric for comparing the core profitability of companies regardless of capital structure.