Penumbra, Inc.

Penumbra, Inc.

PENยทNYSE

$319.37

+0.20%
HealthcareMedical - Devices

Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device, and Penumbra ENGINE brands, as well as components and accessories; neurovascular embolization coiling systems to treat patients with various sizes of aneurysms and other neurovascular lesions under the Penumbra Coil 400, POD400, PAC400, and Penumbra SMART Coil brand names; and neurovascular access systems designed to provide intracranial access for use in a range of neurovascular therapies under the Neuron, Neuron MAX, Select, BENCHMARK, BMX96, DDC, and PX SLIM brands. It also provides neurosurgical aspiration tools for the removal of tissue and fluids under the Artemis Neuro Evacuation Device brand; aspiration-based thrombectomy systems for vascular applications under the Indigo System brand; and detachable embolic coil systems for peripheral embolization under the Ruby Coil and Ruby LP brand names. In addition, the company offers microcatheter for the delivery of detachable coils and occlusion devices under the LANTERN brand; and detachable, microcatheter-deliverable occlusion devices designed primarily to occlude peripheral vessels under the POD (Penumbra Occlusion Device) brand, as well as immersive computer-based technologies and immersive therapeutics to promote health, motor function, and cognition under the Real Immersive System brand; and a complementary device for use with Ruby Coil and POD for vessel occlusion under the Packing Coil and Packing Coil LP brands. The company sells its products through direct sales organizations and distributors. Penumbra, Inc. was incorporated in 2004 and is headquartered in Alameda, California.

At a Glance

Live Snapshot
Market Cap$12.56B
EPS4.5700
P/E Ratio69.88
Earnings Date08/04/2026
3Y-529.0%
5Y-818.0%
10Y-1964.0%
3Y-838.0%
5Y+288.0%
10Y-58992.0%
3Y+128.0%
5Y-80.0%
10Y+272.0%
PEN

Penumbra, Inc. Cash Conversion Engine

PEN ยท NYSE
Net Income177.69M
Depreciation & Amortization17.47M
Stock-Based Compensation59.21M
Change in Working Capital-42.72M
Others5.97M
Capital Expenditures-63.73M
Free Cash Flow174.93M

Cash Flow Quality Analysis

FCF Conversion Rate

98.5%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

26.7%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+18.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$42.72M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Penumbra, Inc. Cash Flow Statement

PEN โ€ข NYSE

Penumbra, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
OPERATING ACTIVITIES
177.7M
14M
91M
-2M
5.3M
-19.3M
48.5M
2.9M
4.7M
14.8M
2.4M
2.2M
4.1M
17.5M
23.7M
30.6M
27.6M
19.5M
12.9M
7.9M
6.2M
3.8M
2.3M
1.8M
751K
677K
21M
-16.3M
-19.1M
1.5M
-14.1M
-18.8M
1.8M
-6.5M
-4.3M
-12.4M
-3M
-571K
-335K
59.2M
46.2M
0.0
0.0
0.0
25.5M
0.0
18.4M
17.8M
14.6M
7.3M
1.4M
886K
6M
124.7M
73.9M
38.8M
65.5M
17.6M
25.4M
38M
4.2M
4M
1.6M
1.9M
-3.7M
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(20.7M)
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(0.0)
(1.4M)
(0.0)
(156K)
(141K)
(2.1M)
(1.2M)
-3.1M
(37K)
-42.7M
-23.8M
-79.1M
-121.5M
-66.7M
-51.2M
-56.8M
-30.3M
-13.5M
-36.2M
-32.3M
-12.1M
-5M
238.7M
168.5M
97.3M
-55.7M
9.5M
-33.2M
26.7M
28.8M
12.7M
-12.8M
-22.3M
-6.4M
-3.4M
INVESTING ACTIVITIES
-63.7M
-21.2M
-15.2M
-19.3M
-21.2M
-24.8M
-22.1M
-9.6M
-15M
-13.6M
-5.5M
-3.9M
-798K
(0.0)
(0.0)
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(2.9M)
(0.0)
(800K)
-20.4M
-9.3M
(0.0)
(0.0)
(0.0)
(0.0)
-355.7M
-32.9M
-81.9M
(0.0)
-126.8M
-153.1M
-77.3M
-109.6M
-194.9M
-63.3M
-135.3M
-51.3M
-6.9M
14.9M
130.6M
82.6M
74.1M
123.7M
76.7M
95.4M
139.2M
141.6M
77.7M
55M
18.2M
6.4M
0.0
1.1M
-500K
0.0
-400K
-3.1M
-8.6M
29.6M
-55.9M
14.3M
-80.3M
-33.1M
-453K
-404.6M
(77.6M)
-16.1M
(54.8M)
-21.7M
-104.1M
-11.9M
-385K
-77.7M
(687K)
-85.8M
-37M
-1.3M
FINANCING ACTIVITIES
31.8M
-100.4M
20.4M
21.6M
18.4M
134.8M
13.1M
0.0
106.3M
0.0
124.7M
-1M
0.0
-2.5M
-2.3M
-2M
-1.8M
-1.5M
-3.4M
-2.6M
-404K
-1.1M
0.0
0.0
-6M
2M
(0.0)
-100.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-17.7M
(0.0)
-2.6M
(0.0)
-9.4M
(0.0)
-2.8M
15.7M
-2.2M
-8.2M
-16.1M
3.6M
-20.3M
-9.4M
-829K
7.1M
-318K
1M
178K
26.5M
-87M
16.2M
11.6M
836K
134.9M
-9.8M
-9.8M
104.4M
7.1M
124.4M
42.9M
2.2M
CASH FLOW SUMMARY
1.9M
-2.2M
168K
-272K
1.1M
-635K
-53K
-1.4M
-2M
-1.3M
-72K
-348K
-835K
-137.5M
156.9M
97.6M
10.5M
-10.3M
-3.1M
4.9M
17.2M
37.4M
-6.3M
16.3M
-841K
-3.3M
324.4M
167.5M
69.9M
59.4M
69.7M
72.8M
67.9M
50.6M
13.2M
19.5M
3.3M
4.1M
7.4M
186.9M
324.4M
167.5M
69.9M
59.4M
69.7M
72.8M
67.9M
50.6M
13.2M
19.5M
3.3M
4.1M
174.9M
147.3M
82.1M
-75M
-11.7M
-58M
4.5M
19.2M
-2.3M
-26.4M
-27.8M
-10.3M
-4.2M

SEC Filings

PEN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 07, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 29, 2026
June 18, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

January 15, 2026
January 14, 2026
2026
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

August 27, 2025
August 22, 2025
2025
Showing 1 to 10 of 149 filings