Penumbra Inc
Company Stats
- Market Cap
- $12.5B
- as of Sep 30, 2026
- Shares Outstanding
- 39.4M
- Free Float
- 91.7%
Income Statement
- Revenue
- $1.4B
- Operating Income
- $189.2M
- Net Income
- $177.7M
- EBITDA
- $206.7M
- Revenue Growth, 3Y
- 18.3%
- FCF Margin, 3Y Avg
- 10.9%
- FCF Margin, Worst Year
- 7.8%
Cash Flow
- Free Cash Flow
- $174.9M
- FCF Yield
- 1.4%
- Owner FCF Yield
- 0.9%
Balance Sheet
- Cash & Equivalents
- $186.9M
Returns & Capital
- Buyback Yield, 3Y Avg
- 0.3%
- SBC, 3Y Avg
- $52.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.4B | $174.9M | 12.5% |
| FY2024 | $1.2B | $147.3M | 12.3% |
| FY2023 | $1.1B | $82.1M | 7.8% |
| FY2022 | $847.1M | -$75.0M | -8.8% |
| FY2021 | $747.6M | -$11.7M | -1.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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