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Penumbra PEN Shares (Diluted)

Shares (Diluted) at other companies

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386M-0.1%
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MedtronicMDT
1.3B-0.1%
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Merit Medical SystemsMMSI
60M-2.1%
TFX
TeleflexTFX
43.7M-1.5%

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:WeightedAverageNumberOfDilutedSharesOutstanding.

The source filing: Penumbra’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001321732-26-000019
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Provision for income taxes9,1044,635
Net income$32,584$39,223
Net income per share:
Basic$0.83$1.02
Diluted$0.82$1.00
Weighted average shares outstanding:
Basic39,275,42438,562,191
Diluted39,543,78039,163,428

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Penumbra's shares (diluted)?
Penumbra (PEN) reported shares (diluted) of 39.5M in Q1 2026.
How has Penumbra's shares (diluted) changed year-over-year?
Penumbra's shares (diluted) increased by 1.0% year-over-year, from 39.2M to 39.5M.
What is the long-term trend for Penumbra's shares (diluted)?
Over 4 years (2021 to 2025), Penumbra's shares (diluted) has grown at a 1.1% compound annual growth rate (CAGR), from 150.2M to 157M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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