Penumbra Inc

PEN 10-Q · Q1 2026
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PEN Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 374,758 324,140 +15.6%
Cost of Revenue 121,347 108,257 +12.1%
Gross Profit 253,411 215,883 +17.4%
Research And Development Expense Excluding Acquired In Process Cost 22,382 22,077 +1.4%
Selling, General & Administrative 192,795 153,456 +25.6%
Operating Expenses 215,177 175,533 +22.6%
Operating Income 38,234 40,350 -5.2%
Interest And Other Income 3,454 3,508 -1.5%
Income Before Taxes 41,688 43,858 -4.9%
Income Tax Expense (Benefit) 9,104 4,635 +96.4%
Net Income 32,584 39,223 -16.9%
Show Equity Components breakouts
Retained Earnings 32,584 39,223 -16.9%
EPS (Basic) 0.83 1.02 -18.6%
EPS (Diluted) 0.82 1 -18.0%
Wtd Avg Shares (Basic) 39,275,424 38,562,191 +1.8%
Wtd Avg Shares (Diluted) 39,543,780 39,163,428 +1.0%
Revenue 374,758 324,140 +15.6%
Show Product Lines breakouts
Embolization and Access 120,841 97,596 +23.8%
Thrombectomy 253,917 226,544 +12.1%
Show Geography breakouts
Non Us 78,371 67,280 +16.5%
US 296,387 256,860 +15.4%
Non-Operating Income (Expense) 3,454 3,508 -1.5%
Interest Expense -317 -322 +1.6%
Interest Income 4,871 3,385 +43.9%
Other Non-Operating Income (Expense) -1,100 445 -347.2%
Comprehensive Income 30,311 41,936 -27.7%
Other Comprehensive Income -2,273 2,713 -183.8%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss -1,069 -22 -4759.1%
Accumulated Translation Adjustment -1,204 2,735 -144.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 241,289 376,054 -35.8%
Available For Sale Securities Debt Securities Current 374,371 2,794 +13299.1%
Show Financial Instrument breakouts
Certificates Of Deposit 16,717 — —
Commercial Paper Not Included With Cash And Cash Equivalents 179,709 — —
Corporate Debt Securities 176,546 — —
Marketable And Non-Marketable Investments 388,132 2,794 +13791.6%
Non-marketable investment 13,761 — —
US Treasury Securities 1,399 2,794 -49.9%
Accounts Receivable 183,295 167,981 +9.1%
Inventory 438,539 415,863 +5.5%
Prepaid Expenses & Other Current Assets 37,912 37,017 +2.4%
Total Current Assets 1,275,406 999,709 +27.6%
Non-Current Assets
Property, Plant & Equipment 134,059 72,465 +85.0%
Operating Lease Right-of-Use Assets 170,273 175,331 -2.9%
Goodwill 166,589 166,123 +0.3%
Deferred Tax Assets 79,972 102,355 -21.9%
Other Non-Current Assets 40,984 43,729 -6.3%
Total Assets 1,898,438 1,593,307 +19.2%
Intangible Assets 5,946 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 2,858 — —
Trade Secrets 3,088 — —
Other Assets
Finance Lease Right Of Use Asset 25,209 27,126 -7.1%
Intangible Assets Net Excluding Goodwill 5,946 6,469 -8.1%
Current Liabilities
Accounts Payable 43,658 31,153 +40.1%
Accrued Liabilities 151,543 112,675 +34.5%
Operating Lease Liability Current 14,144 12,510 +13.1%
Finance Lease Liability Current 2,386 2,292 +4.1%
Total Current Liabilities 211,731 158,630 +33.5%
Non-Current Liabilities
Operating Lease Liabilities 179,424 184,652 -2.8%
Finance Lease Liability Noncurrent 20,221 21,201 -4.6%
Other Non-Current Liabilities 13,250 15,942 -16.9%
Total Liabilities 424,626 380,425 +11.6%
Stockholders' Equity
Common Stock 39 39 0.0%
Additional Paid-In Capital 1,201,423 1,116,746 +7.6%
Accumulated Other Comprehensive Income 2,075 -3,130 +166.3%
Retained Earnings 270,275 99,227 +172.4%
Total Stockholders' Equity 1,473,812 1,212,882 +21.5%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss -1,677 -723 -132.0%
Accumulated Other Comprehensive Income 2,075 -3,130 +166.3%
Accumulated Translation Adjustment -9 -5,257 +99.8%
Additional Paid In Capital 1,201,423 1,116,746 +7.6%
Common Stock 39 39 0.0%
Non-Marketable Investments 3,761 2,850 +32.0%
Retained Earnings 270,275 99,227 +172.4%
Total Liabilities & Equity 1,898,438 1,593,307 +19.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 32,584 39,223 -16.9%
Depreciation & Amortization 4,574 5,015 -8.8%
Stock-Based Compensation 14,645 13,785 +6.2%
Inventory Write Down 1,634 2,485 -34.2%
Deferred Income Taxes And Tax Credits -727 -1,998 +63.6%
Other Operating Activities Cash Flow Statement -1,211 452 -367.9%
Change in Accounts Receivable 5,542 543 +920.6%
Change in Inventory -9,019 -10,762 +16.2%
Change in Prepaid & Other Assets 13,040 -96 +13683.3%
Change in Accounts Payable 8,966 -251 +3672.1%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities 16,943 574 +2851.7%
Net Cash from Operations 86,971 48,970 +77.6%
Investing Activities
Purchases of Investments -141,101 -35 -403045.7%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 125,139 13,000 +862.6%
Capital Expenditures -13,671 -13,467 -1.5%
Other Investing Activities -1,000 — —
Net Cash from Investing -30,633 -502 -6002.2%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 486 838 -42.0%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability 118 7 +1585.7%
Financing Activities
Tax Withholding for Share Compensation -1,290 -445 -189.9%
Finance Lease Principal Payments -617 -613 -0.7%
Net Cash from Financing -1,907 2,708 -170.4%
Supplemental
Unpaid Capital Expenditures 11,779 1,727 +582.0%
Operating Lease Payments 5,907 5,564 +6.2%
Income Taxes Paid 439 5,996 -92.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -39 474 -108.2%
Net Change in Cash 54,392 51,650 +5.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 241,289 376,054 -35.8%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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