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Penumbra PEN International — Cash that is not federally insured

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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$12.73B+36.0%
Enterprise value$12.71B+38.7%
P/E74.4×+11.1×
P/S8.8×+1.4×

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:CashUninsuredAmount.

The source filing: Penumbra’s 10-K, filed February 25, 2026.

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

Financial instruments that potentially subject the Company to a concentration of credit risk consist of cash and cash equivalents, marketable investments (as described in greater detail in this footnote under the header “Cash, Cash Equivalents and Marketable Investments” below) and accounts receivable. The majority of the Company’s cash is held by one financial institution in the U.S. in excess of federally insured limits. The Company maintained investments in money market funds that were not federally insured during the year ended December 31, 2025 and held cash in foreign entities of approximately $21.1 million and $25.6 million at December 31, 2025 and 2024, respectively, which was not federally insured.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Penumbra's international — cash that is not federally insured?
Penumbra (PEN) reported international — cash that is not federally insured of $21.1M in Q4 2025.
How has Penumbra's international — cash that is not federally insured changed year-over-year?
Penumbra's international — cash that is not federally insured decreased by 17.6% year-over-year, from $25.6M to $21.1M.
What does international — cash that is not federally insured mean?
This metric quantifies the portion of cash and cash equivalents held in international accounts that are not covered by domestic government-backed deposit insurance programs. It serves as a measure of counterparty risk associated with the firm's global treasury operations and banking relationships. High levels of uninsured international cash indicate potential exposure to the creditworthiness of foreign financial institutions.

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