What is Penumbra's other investing?

Penumbra (PEN) reported other investing of $1M in Q1 2026.

What does other investing mean?

Miscellaneous cash flows related to investing activities that are not classified as capital expenditures or securities transactions.

How do you interpret other investing?

An increase in outflows may indicate non-recurring asset acquisitions or adjustments, while inflows suggest divestitures or asset liquidations.

How does other investing compare across companies?

Typically small or zero for most medical device companies; significant values warrant investigation in footnotes.

Penumbra PEN Other Investing

Other Investing at other companies

MedtronicMDT

$24M-78.6%

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:PaymentsForProceedsFromOtherInvestingActivities.

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 other investing?: Penumbra (PEN) reported other investing of $1M in Q1 2026.
What does other investing mean?: Miscellaneous cash flows related to investing activities that are not classified as capital expenditures or securities transactions.
How do you interpret other investing?: An increase in outflows may indicate non-recurring asset acquisitions or adjustments, while inflows suggest divestitures or asset liquidations.
How does other investing compare across companies?: Typically small or zero for most medical device companies; significant values warrant investigation in footnotes.