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Penumbra PEN Retained Earnings

Retained Earnings at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$169.16B+4.0%
Stryker logo
StrykerSYK
$20.88B+10.7%
Medtronic logo
MedtronicMDT
$32.64B+3.7%
Boston Scientific logo
Boston ScientificBSX
$6.91B+107%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Penumbra (PEN) reported retained earnings of $270.28M in Q1 2026.
How has Penumbra's retained earnings changed year-over-year?
Penumbra's retained earnings increased by 172.4% year-over-year, from $99.23M to $270.28M.
What is the long-term trend for Penumbra's retained earnings?
Over 5 years (2020 to 2025), Penumbra's retained earnings has grown at a 42.4% compound annual growth rate (CAGR), from $40.62M to $237.69M.
What does retained earnings mean?
The portion of net income that the company has reinvested back into the business rather than distributing as dividends.
How do you interpret retained earnings?
Consistent growth in retained earnings signals long-term profitability and effective capital reinvestment.
How does retained earnings compare across companies?
Growth-stage medical device companies may have lower retained earnings as they prioritize R&D spending over accumulating surplus capital.