Penumbra revenue and financials

PEN · NYSE · USD

$316.71−0.11%−$0.34

Close · October 7, 2026

In the fiscal year ended December 2025, Penumbra reported revenue of $1.4B (+17.50% year over year). Net income was $177.69M, a net margin of 12.7%.

Annual revenue · 2025: $1.4B

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	1,975	1,898	1,827	1,744	1,675	1,593	1,533	1,479	1,535	1,580	1,556	1,468
Current assets	1,344	1,275	1,217	1,142	1,065	1,000	951	892	944	935	915	868
Cash and equivalents	205	241	187	321	422	376	324	280	288	223	167	101
Short-term investments	454	374	358	149	2.8	2.8	15.7	10.5	51.4	90.4	122	148
Receivables	190	183	190	183	176	168	168	176	201	192	202	207
Inventory	443	439	432	432	428	416	407	393	374	398	388	374
Net property, plant and equipment	338	330	316	295	286	275	268	270	270	292	281	282
Goodwill	167	167	167	167	167	166	166	166	166	166	166	166
Other intangible assets	5.7	5.9	6.8	6.4	6.6	6.5	7.2	6.9	7.0	68.4	83.1	73.5
Long-term investments	13.8	13.8	13.8	12.9	12.9	12.9	12.9	11.0	—	—	—	—
Current liabilities	234	212	183	170	158	159	158	153	151	153	151	145
Accounts payable	44.7	43.7	34.7	29.8	28.1	31.2	31.3	33.2	32.8	32.5	27.2	28.0
Total debt	213	216	220	217	221	—	—	—	—	—	—	—
Total liabilities	444	425	399	386	381	380	382	375	373	376	377	364
Total equity (incl. minority)	1,531	1,474	1,428	1,359	1,294	1,213	1,151	1,104	1,161	1,204	1,179	1,104
Retained earnings	305	270	238	190	144	99.2	60.0	26.0	85.7	146	135	80.6