US Stock MarketDetailed Quotes

Penumbra (PEN)

Watchlist

318.780
+1.180+0.37%

Close Sep 21 16:00 ET

318.900
+0.120+0.04%

Post 19:30 ET

12.56BMarket Cap78.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Penumbra (PEN) Balance Sheet

Quarterly·All

YOY

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Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

+17.91%1.97B

+19.15%1.90B

+19.13%1.83B

+17.93%1.74B

+9.14%1.67B

+0.85%1.59B

-1.49%1.53B

+0.73%1.48B

+7.12%1.53B

+13.23%1.58B

+13.53%1.56B

+11.11%1.47B

+7.88%1.43B

+7.20%1.40B

+10.18%1.37B

+35.79%1.32B

+45.89%1.33B

+54.80%1.30B

+51.19%1.24B

+20.11%973.24M

Total Current Assets

+26.15%1.34B

+27.58%1.28B

+27.92%1.22B

+28.01%1.14B

+12.89%1.07B

+6.92%999.71M

+3.90%951.13M

+2.68%891.75M

+14.00%943.80M

+18.89%935.02M

+21.13%915.40M

+20.02%868.48M

+15.31%827.88M

+13.93%786.49M

+10.89%755.70M

+8.33%723.63M

+9.93%717.96M

+8.69%690.33M

+10.32%681.47M

+13.18%667.99M

Cash and Cash Equivalents & Short-Term Investments

+55.17%658.80M

+62.51%615.66M

+60.18%544.82M

+61.60%470.30M

+24.98%424.56M

+20.85%378.85M

+17.62%340.13M

+16.95%291.02M

+53.66%339.70M

+57.45%313.47M

+53.80%289.19M

+34.93%248.86M

+8.17%221.06M

-17.16%199.10M

-26.23%188.03M

-30.91%184.43M

-14.49%204.37M

-0.93%240.34M

-3.76%254.88M

-0.67%266.93M

-Cash and Cash Equivalents

-51.33%205.27M

-35.84%241.29M

-42.39%186.90M

+14.46%321.03M

+46.28%421.77M

+68.55%376.05M

+93.69%324.40M

+178.37%280.48M

+152.55%288.33M

+135.63%223.11M

+139.75%167.49M

+83.72%100.76M

+96.05%114.17M

+38.91%94.69M

+17.65%69.86M

-17.27%54.84M

-29.22%58.23M

+22.52%68.16M

-14.77%59.38M

-17.26%66.29M

-Short Term Investments

+16126.26%453.52M

+13299.11%374.37M

+2175.83%357.92M

+1315.12%149.27M

-94.56%2.80M

-96.91%2.79M

-87.08%15.73M

-92.88%10.55M

-51.95%51.36M

-13.46%90.36M

+2.99%121.70M

+14.29%148.10M

-26.85%106.90M

-39.36%104.41M

-39.55%118.17M

-35.41%129.58M

-6.76%146.14M

-7.91%172.18M

+0.17%195.50M

+6.38%200.64M

Receivables

+8.47%190.41M

+9.12%183.30M

+13.33%190.02M

+4.19%183.43M

-12.60%175.54M

-12.50%167.98M

-16.90%167.67M

-14.79%176.05M

-3.89%200.83M

-7.41%191.99M

-0.79%201.77M

+9.32%206.62M

+11.51%208.97M

+44.59%207.36M

+51.85%203.38M

+57.41%189.01M

+37.17%187.39M

+13.45%143.42M

+16.87%133.94M

+6.43%120.07M

-Accounts Receivable

+8.47%190.41M

+9.12%183.30M

+13.33%190.02M

+4.19%183.43M

-12.60%175.54M

-12.50%167.98M

-16.90%167.67M

-14.79%176.05M

-3.89%200.83M

-7.41%191.99M

-0.79%201.77M

+9.32%206.62M

+11.51%208.97M

+44.59%207.36M

+51.85%203.38M

+57.41%189.01M

+37.17%187.39M

+13.45%143.42M

+16.87%133.94M

+6.43%120.07M

Inventory

+3.51%442.65M

+5.45%438.54M

+6.10%431.55M

+9.90%432.37M

+14.40%427.63M

+4.39%415.86M

+4.82%406.74M

+5.12%393.41M

+4.19%373.80M

+15.79%398.37M

+16.17%388.02M

+16.84%374.25M

+21.25%358.77M

+25.40%344.04M

+26.76%334.01M

+24.00%320.30M

+16.04%295.88M

+11.83%274.35M

+20.03%263.50M

+34.86%258.32M

Other Current Assets

+38.44%52.27M

+2.42%37.91M

+37.47%50.30M

+77.29%55.43M

+28.12%37.76M

+18.67%37.02M

+0.45%36.59M

-19.34%31.27M

-24.59%29.47M

-13.32%31.19M

+20.29%36.42M

+29.69%38.76M

+28.89%39.08M

+11.69%35.99M

+3.86%30.28M

+31.84%29.89M

+34.60%30.32M

+55.03%32.22M

+55.62%29.16M

+32.50%22.67M

Total Non-Current Assets

+3.49%630.60M

+4.96%623.03M

+4.77%609.84M

+2.64%602.85M

+3.14%609.33M

-7.94%593.60M

-9.18%582.06M

-2.09%587.37M

-2.30%590.77M

+5.92%644.82M

+4.18%640.90M

+0.32%599.90M

-0.87%604.66M

-0.40%608.81M

+9.31%615.19M

+95.89%597.98M

+137.23%609.94M

+197.16%611.25M

+174.15%562.78M

+38.69%305.25M

Net PPE

+18.07%338.27M

+19.87%329.54M

+18.15%316.35M

+9.46%295.24M

+5.95%286.49M

-5.79%274.92M

-4.54%267.76M

-4.19%269.73M

-5.19%270.39M

+1.46%291.82M

+0.03%280.50M

+3.16%281.52M

+3.48%285.20M

+5.45%287.63M

+23.48%280.41M

+20.20%272.88M

+52.55%275.62M

+111.94%272.77M

+78.21%227.09M

+56.05%227.03M

-Gross PPE

+18.07%338.27M

+19.87%329.54M

+14.96%387.71M

-13.59%295.24M

-19.43%286.49M

-5.79%274.92M

+1.51%337.26M

+21.37%341.67M

+24.67%355.57M

+1.46%291.82M

+3.14%332.25M

+3.16%281.52M

+3.48%285.20M

+5.45%287.63M

+21.33%322.14M

+20.20%272.88M

+52.55%275.62M

+111.94%272.77M

+68.71%265.50M

+56.05%227.03M

-Accumulated Depreciation

----

-2.68%-71.36M

----

-34.29%-69.50M

---71.94M

---85.18M

----

-24.03%-51.75M

----

-8.62%-41.73M

----

-28.29%-38.41M

----

Goodwill and Other Intangible Assets

-0.60%172.27M

-0.03%172.54M

+0.32%173.58M

-0.09%173.12M

+0.17%173.30M

-26.41%172.59M

-30.62%173.02M

-27.62%173.28M

-28.59%173.01M

-4.21%234.52M

-3.26%249.37M

-3.77%239.41M

-3.83%242.28M

-3.88%244.83M

+0.30%257.77M

+1329.72%248.79M

+1299.36%251.94M

+1306.97%254.70M

+1251.88%257.01M

-6.67%17.40M

-Goodwill

-0.14%166.52M

+0.28%166.59M

+0.56%166.75M

+0.24%166.75M

+0.42%166.75M

+0.01%166.12M

-0.27%165.83M

+0.24%166.36M

-0.07%166.05M

-0.03%166.10M

+0.13%166.27M

+0.32%165.95M

+0.23%166.17M

-0.04%166.16M

-0.21%166.05M

+1991.09%165.43M

+1944.38%165.78M

+1976.34%166.23M

+1887.43%166.39M

-1.16%7.91M

-Other Intangible Assets

-12.36%5.74M

-8.08%5.95M

-5.09%6.83M

-7.98%6.37M

-5.79%6.55M

-90.55%6.47M

-91.34%7.20M

-90.58%6.92M

-90.86%6.96M

-13.03%68.42M

-9.41%83.10M

-11.89%73.45M

-11.66%76.12M

-11.08%78.67M

+1.22%91.72M

+778.40%83.36M

+770.76%86.16M

+776.22%88.47M

+751.75%90.62M

-10.81%9.49M

Non-Current Deferred Assets

-27.27%79.38M

-21.87%79.97M

-21.07%79.19M

-10.74%94.48M

+0.27%109.14M

+20.90%102.36M

+17.82%100.33M

+64.78%105.85M

+63.27%108.85M

+29.90%84.66M

+32.62%85.16M

+2.24%64.24M

-2.53%66.67M

-7.00%65.17M

-2.26%64.21M

+27.04%62.83M

+43.49%68.40M

+43.08%70.08M

+31.03%65.70M

+3.22%49.45M

Other Non-Current Assets

+0.75%40.69M

-6.28%40.98M

-0.54%40.72M

+3.91%40.02M

+4.86%40.39M

+29.32%43.73M

+58.19%40.94M

+161.24%38.51M

+266.84%38.52M

+202.64%33.81M

+102.30%25.88M

+9.35%14.74M

-24.84%10.50M

-18.41%11.17M

-1.48%12.79M

+18.58%13.48M

+29.88%13.97M

+38.13%13.69M

+49.17%12.99M

+40.93%11.37M

Total Liabilities

+16.57%443.96M

+11.62%424.63M

+4.36%398.92M

+2.89%385.67M

+2.02%380.86M

+1.09%380.43M

+1.30%382.25M

+2.91%374.84M

+2.01%373.33M

+1.48%376.31M

+1.43%377.36M

+4.71%364.24M

+2.26%365.99M

+8.34%370.83M

+28.14%372.03M

+20.51%347.85M

+51.11%357.89M

+79.81%342.27M

+56.77%290.32M

+51.44%288.64M

Total Current Liabilities

+48.18%233.78M

+33.47%211.73M

+15.65%183.13M

+10.72%169.60M

+4.48%157.76M

+3.81%158.63M

+4.76%158.35M

+5.59%153.19M

+4.77%150.99M

+4.42%152.80M

+4.29%151.14M

+4.88%145.08M

-1.02%144.12M

+12.47%146.33M

+17.64%144.93M

+19.19%138.33M

+34.76%145.60M

+16.30%130.10M

+16.30%123.20M

+7.41%116.06M

Payables

+59.06%44.73M

+40.14%43.66M

+10.89%34.74M

-10.04%29.82M

-14.32%28.12M

-4.01%31.15M

+15.36%31.33M

+18.41%33.15M

+27.12%32.82M

+15.09%32.45M

+1.78%27.16M

+10.37%28.00M

+11.79%25.82M

+99.47%28.20M

+98.79%26.68M

+85.43%25.37M

+68.44%23.10M

-8.14%14.14M

-4.88%13.42M

-5.95%13.68M

-Accounts Payable

+59.06%44.73M

+40.14%43.66M

+10.89%34.74M

-10.04%29.82M

-14.32%28.12M

-4.01%31.15M

+15.36%31.33M

+18.41%33.15M

+27.12%32.82M

+15.09%32.45M

+1.78%27.16M

+10.37%28.00M

+11.79%25.82M

+99.47%28.20M

+98.79%26.68M

+85.43%25.37M

+68.44%23.10M

-8.14%14.14M

-4.88%13.42M

-5.95%13.68M

Current Accrued Expenses

+50.60%172.27M

+34.50%151.54M

+17.55%132.16M

+19.11%124.27M

+15.09%114.39M

+15.12%112.68M

+8.55%112.43M

+8.79%104.34M

+2.28%99.39M

+1.16%97.88M

+6.62%103.57M

+4.32%95.91M

-4.21%97.18M

-1.01%96.76M

-2.66%97.14M

+0.48%91.94M

+19.67%101.45M

+10.14%97.74M

+31.34%99.80M

+6.12%91.50M

Short-Term Debt and Capital Lease Obligation

+10.01%16.78M

+11.67%16.53M

+11.27%16.23M

+7.08%15.51M

+8.16%15.25M

+7.26%14.80M

+8.61%14.59M

+12.30%14.48M

+11.04%14.10M

+12.56%13.80M

+12.39%13.43M

+14.19%12.90M

+14.37%12.70M

+17.56%12.26M

+19.77%11.95M

+23.33%11.30M

+41.78%11.10M

+66.62%10.43M

+65.56%9.98M

+57.35%9.16M

-Current Capital Lease Obligation

+10.01%16.78M

+11.67%16.53M

+11.27%16.23M

+7.08%15.51M

+8.16%15.25M

+7.26%14.80M

+8.61%14.59M

+12.30%14.48M

+11.04%14.10M

+12.56%13.80M

+12.39%13.43M

+14.19%12.90M

+14.37%12.70M

+17.56%12.26M

+19.77%11.95M

+23.33%11.30M

+41.78%11.10M

+66.62%10.43M

+65.56%9.98M

+57.35%9.16M

Current Provisions

----

+17.57%1.72M

Current Deferred Liabilities

----

-86.54%940.00K

-85.33%1.21M

-44.45%4.68M

-4.85%8.67M

-23.73%6.99M

-14.98%8.27M

-15.35%8.43M

+16.97%9.11M

--9.16M

--9.73M

--9.96M

--7.79M

--0.00

----

Total Non-Current Liabilities

-5.79%210.18M

-4.01%212.90M

-3.63%215.78M

-2.52%216.07M

+0.34%223.10M

-0.77%221.80M

-1.02%223.91M

+1.14%221.66M

+0.21%222.34M

-0.44%223.51M

-0.39%226.22M

+4.60%219.16M

+4.51%221.87M

+5.81%224.50M

+35.88%227.10M

+21.40%209.52M

+64.82%212.28M

+170.31%212.17M

+110.85%167.13M

+109.10%172.58M

Long Term Debt and Capital Lease Obligation

-4.55%195.93M

-3.02%199.65M

-2.55%203.47M

-5.03%201.54M

-4.40%205.28M

-5.41%205.85M

-5.48%208.80M

-1.71%212.21M

-1.77%214.72M

-1.64%217.64M

-1.30%220.91M

+4.69%215.90M

+4.68%218.58M

+6.09%221.26M

+36.84%223.82M

+25.03%206.22M

+72.38%208.81M

+195.72%208.56M

+129.57%163.57M

+127.86%164.94M

-Long Term Capital Lease Obligation

-4.55%195.93M

-3.02%199.65M

-2.55%203.47M

-5.03%201.54M

-4.40%205.28M

-5.41%205.85M

-5.48%208.80M

-1.71%212.21M

-1.77%214.72M

-1.64%217.64M

-1.30%220.91M

+4.69%215.90M

+4.68%218.58M

+6.09%221.26M

+36.84%223.82M

+25.03%206.22M

+72.38%208.81M

+195.72%208.56M

+129.57%163.57M

+127.86%164.94M

Other Non-Current Liabilities

-20.03%14.25M

-16.89%13.25M

-18.46%12.32M

+53.75%14.53M

+133.88%17.82M

+171.31%15.94M

+184.59%15.11M

+189.53%9.45M

+131.72%7.62M

+81.30%5.88M

+62.03%5.31M

-0.91%3.27M

-5.30%3.29M

-10.27%3.24M

-7.93%3.28M

-56.84%3.30M

-54.68%3.47M

-54.66%3.61M

-55.60%3.56M

+31.48%7.64M

Total Equity

+18.30%1.53B

+21.51%1.47B

+24.04%1.43B

+23.04%1.36B

+11.43%1.29B

+0.78%1.21B

-2.38%1.15B

+0.01%1.10B

+8.88%1.16B

+17.48%1.20B

+18.03%1.18B

+13.39%1.10B

+9.95%1.07B

+6.79%1.02B

+4.71%998.86M

+42.24%973.75M

+44.05%970.02M

+47.48%959.30M

+49.57%953.93M

+10.47%684.60M

Stockholders' Equity

+18.30%1.53B

+21.51%1.47B

+24.04%1.43B

+23.04%1.36B

+11.43%1.29B

+0.78%1.21B

-2.38%1.15B

+0.01%1.10B

+8.88%1.16B

+17.48%1.20B

+18.03%1.18B

+13.39%1.10B

+9.95%1.07B

+6.79%1.02B

+4.71%998.86M

+40.93%973.75M

+42.87%970.02M

+46.44%959.30M

+48.70%953.93M

+11.01%690.94M

Capital Stock

+0.00%39.00K

+2.63%39.00K

+0.00%39.00K

-2.56%38.00K

+0.00%38.00K

+2.63%39.00K

+0.00%38.00K

+2.70%38.00K

+5.56%38.00K

+2.78%37.00K

+0.00%36.00K

-Common Stock

+0.00%39.00K

+2.63%39.00K

+0.00%39.00K

-2.56%38.00K

+0.00%38.00K

+2.63%39.00K

+0.00%38.00K

+2.70%38.00K

+5.56%38.00K

+2.78%37.00K

+0.00%36.00K

-Preferred Stock

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Additional Paid-In Capital

+6.81%1.22B

+7.58%1.20B

+8.10%1.19B

+7.97%1.17B

+6.08%1.15B

+5.11%1.12B

+4.73%1.10B

+4.70%1.08B

+7.99%1.08B

+8.55%1.06B

+8.74%1.05B

+8.83%1.03B

+6.70%1.00B

+6.48%978.83M

+5.76%963.04M

+52.39%947.04M

+52.03%937.84M

+52.44%919.25M

+52.20%910.61M

+6.18%621.46M

Retained Earnings

+111.14%305.09M

+172.38%270.28M

+296.13%237.69M

+631.77%190.35M

+68.69%144.50M

-31.97%99.23M

-55.51%60.00M

-67.74%26.01M

+19.93%85.66M

+178.01%145.86M

+207.17%134.86M

+101.46%80.64M

+68.86%71.43M

+14.09%52.47M

-4.36%43.90M

-43.26%40.03M

-31.43%42.30M

-12.34%45.99M

+13.01%45.91M

+90.78%70.54M

Gains/Losses Not Affecting Retained Earnings

-56.80%1.36M

+166.29%2.08M

+174.41%4.35M

+423.36%3.11M

+162.50%3.16M

+35.30%-3.13M

-85.43%-5.84M

+86.70%-963.00K

+9.52%-5.05M

+29.49%-4.84M

+61.21%-3.15M

+45.78%-7.24M

+45.08%-5.58M

-14.89%-6.86M

-208.90%-8.12M

-1121.68%-13.35M

-3187.54%-10.16M

-1305.18%-5.97M

-203.50%-2.63M

-1182.18%-1.09M

Minority Interests

----

-135.19%-6.34M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On September 1, U.S. Eastern Time, the U.S. military launched a new round of strikes against Iran in response to recent attempts by the Isla Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm