Penumbra, Inc.

Penumbra, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Penumbra, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh has 1.18B shares outstanding.

As of June 30, 2026, Penumbra, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh maintains a current ratio of 5.75, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.90, indicating elevated leverage, while an interest coverage ratio of 157.41 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Penumbra, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh posted a return on equity (ROE) of 11.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.92, useful for judging operating efficiency across full business cycles. The company generates approximately 1.67M in revenue per employee across its workforce of 4,650.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.11 indicates how many times Penumbra, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Penumbra, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh recorded 223.52M in income tax expense. That works out to an effective tax rate of 21.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.05B, leaving 830.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 2, 2026, Penumbra, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh's stock has gained approximately 21.97% over the past 52 weeks. The 50-day moving average sits at 53.43, while the 200-day moving average is 50.26.

Over the twelve months ended June 30, 2026, Penumbra, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh generated 7.78B in revenue and converted that into 830.08M in net income, yielding earnings per share of 0.70. EBITDA reached 1.06B, while operating income came in at 968.38M.

As of June 30, 2026, Penumbra, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh holds 3.41B in cash and equivalents against 1.10B in total debt, resulting in a net debt position of -1.06B. Total book value stands at 7.91B, with working capital of 5.74B providing operational flexibility.

Penumbra, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh produced 1.44B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -319.94M in capital expenditures, free cash flow totaled 1.12B - equivalent to 0.95 per share.

Over the twelve months ended June 30, 2026, Penumbra, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.033333 Sh posted a gross margin of 67.84, reflecting its pricing power and cost economics. The operating margin of 12.45 and net profit margin of 10.67 provide insight into operational efficiency.