Penumbra Inc (PEN)

Price$322.21Cached quote
PENNYSE
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Financial charts

Revenue

Net income

Total cash / debt

CashTotal debt

Financial statements

13 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013
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 margin67.14%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 margin13.48%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 margin14.73%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 margin12.66%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

Reference date Jun 30, 2026
BlackRock, Inc. · ≈10.91% of listed sharesHBK INVESTMENTS L P · ≈4.67% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · ≈4.34% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · ≈4.23% of listed sharesSTATE STREET CORP · ≈3.16% of listed sharesExodusPoint Capital Management, LP · ≈2.77% of listed sharesBalyasny Asset Management L.P. · ≈2.77% of listed sharesJPMORGAN CHASE & CO · ≈2.72% of listed sharesGOLDMAN SACHS GROUP INC · ≈2.15% of listed sharesARROWSTREET CAPITAL, LIMITED PARTNERSHIP · ≈2.12% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · ≈2.02% of listed sharesNORGES BANK · ≈1.91% of listed sharesUBS Group AG · ≈1.79% of listed sharesMILLENNIUM MANAGEMENT LLC · ≈1.78% of listed sharesElsesser Adam · ≈1.73% of listed sharesMORGAN STANLEY · ≈1.50% of listed sharesAQR Arbitrage LLC · ≈1.43% of listed sharesWHITEBOX ADVISORS LLC · ≈1.29% of listed sharesCapital World Investors · ≈1.22% of listed sharesCITADEL ADVISORS LLC · ≈1.14% of listed shares
≈10.91%of listed shares
BlackRock, Inc.4.3M shares · Jun 30, 2026
View holders
Top 20 reported holders of PEN
Holder% owned
BlackRock, Inc.
≈10.91%4.3M shares
HBK INVESTMENTS L P
≈4.67%1.84M shares
VANGUARD CAPITAL MANAGEMENT LLC
≈4.34%1.71M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
≈4.23%1.67M shares
STATE STREET CORP
≈3.16%1.24M shares
ExodusPoint Capital Management, LP
≈2.77%1.09M shares
Balyasny Asset Management L.P.
≈2.77%1.09M shares
JPMORGAN CHASE & CO
≈2.72%1.07M shares
GOLDMAN SACHS GROUP INC
≈2.15%847.1K shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
≈2.12%834.9K shares
GEODE CAPITAL MANAGEMENT, LLC
≈2.02%796.47K shares
NORGES BANK
≈1.91%752.24K shares
UBS Group AG
≈1.79%703.82K shares
MILLENNIUM MANAGEMENT LLC
≈1.78%700.61K shares
Elsesser Adam
≈1.73%683.04K shares
MORGAN STANLEY
≈1.50%591.82K shares
AQR Arbitrage LLC
≈1.43%563.87K shares
WHITEBOX ADVISORS LLC
≈1.29%506.88K shares
Capital World Investors
≈1.22%479.7K shares
CITADEL ADVISORS LLC
≈1.14%448.76K shares

Percentages use 39.39M shares of this listed class outstanding on Jul 14, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Oct 29, 2026 · Quarterly data

Insider buys & sells

Oct 1, 2024–Sep 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)294$115.03M disclosed value
250 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Apr 2, 2026Form 4 · 10b5-1Grewal HarpreetDirectorSellCommon Stock100$328.22$32.8K8.7K
Mar 2, 2026Form 4 · 10b5-1Yuen MaggieChief Financial OfficerSellCommon Stock2.4K$342.30$832.5K18.4K
Jan 6, 2026Form 4 · 10b5-1Grewal HarpreetDirectorSellCommon Stock186$312.64$58.2K8.2K
Jan 2, 2026Form 4 · 10b5-1Wilder ThomasDirectorSellCommon Stock186$310.72$57.8K0
Dec 11, 2025Form 4 · 10b5-1Bose AraniDirectorSellCommon Stock · indirect1.9K$312.20$591.6K258.5K

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