Penumbra, Inc.

Penumbra, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Penumbra, Inc. has 39.39M shares outstanding.

As of June 30, 2026, Penumbra, Inc. 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. 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 283,272.30 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Penumbra, Inc. recorded 37.85M 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 178.41M, leaving 140.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Penumbra, Inc. generated 1.32B in revenue and converted that into 140.56M in net income, yielding earnings per share of 3.56. EBITDA reached 178.98M, while operating income came in at 163.98M.

As of June 30, 2026, Penumbra, Inc. holds 576.64M in cash and equivalents against 186.19M in total debt, resulting in a net debt position of -179.67M. Total book value stands at 1.34B, with working capital of 971.89M providing operational flexibility.

Penumbra, Inc. produced 243.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -54.18M in capital expenditures, free cash flow totaled 188.98M - equivalent to 4.82 per share.

Over the twelve months ended June 30, 2026, Penumbra, Inc. 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.