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Penumbra PEN Total Cost of Revenue

Total Cost of Revenue at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$8.11B+10.2%
Stryker logo
StrykerSYK
$2.21B+4.1%
Medtronic logo
MedtronicMDT
$3.4B+8.0%
Boston Scientific logo
Boston ScientificBSX
$1.59B+9.4%

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:CostOfRevenue.

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 total cost of revenue?
Penumbra (PEN) reported total cost of revenue of $121.35M in Q1 2026.
How has Penumbra's total cost of revenue changed year-over-year?
Penumbra's total cost of revenue increased by 12.1% year-over-year, from $108.26M to $121.35M.
What is the long-term trend for Penumbra's total cost of revenue?
Over 4 years (2021 to 2025), Penumbra's total cost of revenue has grown at a 14.1% compound annual growth rate (CAGR), from $272.21M to $461.23M.
What does total cost of revenue mean?
The direct costs incurred to manufacture and deliver the products sold to customers.
How do you interpret total cost of revenue?
An increase relative to revenue suggests rising production costs or inefficiencies, while a decrease relative to revenue suggests improved manufacturing margins.
How does total cost of revenue compare across companies?
Standard metric for manufacturing firms; comparable to peers based on product mix and manufacturing footprint.