Revenue
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Penumbra Inc (PEN)
Price$322.21Cached quote
Net income
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.19B | $1.06B | $847.1M | $747.6M | $560.4M | $547.4M | $444.9M | $333.8M | $263.3M | $186.1M | $125.5M | $88.8M |
| Gross profit | $942.4M | $755.0M | $682.6M | $535.2M | $475.4M | $338.2M | $372.0M | $292.5M | $217.1M | $170.8M | $124.1M | $82.8M | $57.9M |
| Gross margin | 67.14% | 63.20% | 64.49% | 63.18% | 63.59% | 60.34% | 67.95% | 65.75% | 65.06% | 64.88% | 66.66% | 66.00% | 65.14% |
| Research & development | $89.8M | $94.8M | $84.4M | $79.4M | $104.6M | $90.0M | $51.7M | $36.2M | $31.7M | $23.9M | $18.0M | $15.6M | $14.1M |
| Operating expenses | $753.2M | $745.7M | $609.1M | $529.1M | $482.9M | $377.1M | $324.5M | $293.4M | $216.0M | $172.2M | $119.9M | $79.8M | $59.0M |
| Operating income | $189.2M | $9.3M | $73.6M | $6.1M | −$7.5M | −$38.9M | $47.5M | −$852,000 | $1.2M | −$1.4M | $4.2M | $3.0M | −$1.1M |
| Operating margin | 13.48% | 0.78% | 6.95% | 0.72% | −1.00% | −6.95% | 8.68% | −0.19% | 0.35% | −0.51% | 2.25% | 2.40% | −1.27% |
| EBITDA | $206.7M | $33.0M | $100.8M | $30.4M | $8.9M | −$26.1M | $55.6M | $5.3M | $4.9M | $947,000 | $5.9M | $3.8M | −$449,000 |
| EBITDA margin | 14.73% | 2.76% | 9.52% | 3.59% | 1.19% | −4.65% | 10.16% | 1.19% | 1.48% | 0.36% | 3.19% | 3.00% | −0.51% |
| Net income | $177.7M | $14.0M | $91.0M | −$2.0M | $5.3M | −$15.7M | $48.5M | $6.6M | $4.7M | $14.8M | $2.4M | $2.2M | $4.1M |
| Net profit margin | 12.66% | 1.17% | 8.59% | −0.24% | 0.71% | −2.80% | 8.85% | 1.48% | 1.40% | 5.63% | 1.27% | 1.79% | 4.61% |
| Basic EPSper basic share | $4.57 | $0.36 | $2.37 | -$0.05 | $0.14 | -$0.44 | $1.39 | $0.19 | $0.14 | $0.49 | $0.09 | -$0.18 | $0.21 |
| Diluted EPSper diluted share | $4.52 | $0.36 | $2.32 | -$0.05 | $0.14 | -$0.44 | $1.34 | $0.18 | $0.13 | $0.44 | $0.08 | -$0.18 | $0.14 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
BlackRock, Inc. | 4.3M |
HBK INVESTMENTS L P | 1.84M |
VANGUARD CAPITAL MANAGEMENT LLC | 1.71M |
VANGUARD PORTFOLIO MANAGEMENT LLC | 1.67M |
STATE STREET CORP | 1.24M |
ExodusPoint Capital Management, LP | 1.09M |
Balyasny Asset Management L.P. | 1.09M |
JPMORGAN CHASE & CO | 1.07M |
GOLDMAN SACHS GROUP INC | 847.1K |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 834.9K |
GEODE CAPITAL MANAGEMENT, LLC | 796.47K |
NORGES BANK | 752.24K |
UBS Group AG | 703.82K |
MILLENNIUM MANAGEMENT LLC | 700.61K |
Elsesser Adam | 683.04K |
MORGAN STANLEY | 591.82K |
AQR Arbitrage LLC | 563.87K |
WHITEBOX ADVISORS LLC | 506.88K |
Capital World Investors | 479.7K |
CITADEL ADVISORS LLC | 448.76K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Apr 2, 2026Form 4 · 10b5-1 | Grewal HarpreetDirector | SellCommon Stock | 100 | $328.22 | $32.8K | 8.7K |
| Mar 2, 2026Form 4 · 10b5-1 | Yuen MaggieChief Financial Officer | SellCommon Stock | 2.4K | $342.30 | $832.5K | 18.4K |
| Jan 6, 2026Form 4 · 10b5-1 | Grewal HarpreetDirector | SellCommon Stock | 186 | $312.64 | $58.2K | 8.2K |
| Jan 2, 2026Form 4 · 10b5-1 | Wilder ThomasDirector | SellCommon Stock | 186 | $310.72 | $57.8K | 0 |
| Dec 11, 2025Form 4 · 10b5-1 | Bose AraniDirector | SellCommon Stock · indirect | 1.9K | $312.20 | $591.6K | 258.5K |