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Penumbra PEN Investment Purchases

Investment Purchases at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$144M-42.6%
Medtronic logo
MedtronicMDT
$2.15B+0.9%

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 ratio-0.3×

Where this comes from

Reported directly by Penumbra in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 investment purchases?
Penumbra (PEN) reported investment purchases of $141.1M in Q1 2026.
How has Penumbra's investment purchases changed year-over-year?
Penumbra's investment purchases increased by 403045.7% year-over-year, from $35K to $141.1M.
What is the long-term trend for Penumbra's investment purchases?
Over 4 years (2021 to 2025), Penumbra's investment purchases has grown at a 29.4% compound annual growth rate (CAGR), from $126.79M to $355.74M.
What does investment purchases mean?
Cash spent on buying marketable securities and financial investments.
How do you interpret investment purchases?
High outflows suggest the company is parking excess cash in liquid assets to earn interest.
How does investment purchases compare across companies?
Standard for companies with significant cash reserves held in treasury instruments.