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Penumbra PEN Tax on Share Settlement

Tax on Share Settlement at other companies

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$139M+37.6%

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 ratio-0.3×

Where this comes from

Reported directly by Penumbra in its filing.

Tagged under the XBRL concept us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 tax on share settlement?
Penumbra (PEN) reported tax on share settlement of $1.29M in Q1 2026.
How has Penumbra's tax on share settlement changed year-over-year?
Penumbra's tax on share settlement increased by 189.9% year-over-year, from $445K to $1.29M.
What is the long-term trend for Penumbra's tax on share settlement?
Over 4 years (2021 to 2025), Penumbra's tax on share settlement has grown at a -36.7% compound annual growth rate (CAGR), from $15.83M to $2.55M.
What does tax on share settlement mean?
Cash paid by the company to cover tax obligations for employees when equity awards vest.
How do you interpret tax on share settlement?
Higher outflows correlate with higher levels of equity-based compensation and vesting activity.
How does tax on share settlement compare across companies?
Common for companies with significant stock-based compensation; varies based on vesting schedules.