Penumbra Inc (PEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 390,046 | 374,758 | 385,385 | 354,685 | 339,455 |
| Cost of Goods | 125,102 | 121,347 | 123,257 | 114,269 | 115,445 |
| Gross Profit | 264,944 | 253,411 | 262,128 | 240,416 | 224,010 |
| Operating Expenses | 224,007 | 215,524 | 203,152 | 191,847 | 183,627 |
| Operating Income | 41,039 | 38,234 | 59,233 | 48,838 | 40,828 |
| Other Income | 5,148 | 3,454 | 4,399 | 3,487 | 4,482 |
| Pre-tax Income | 46,187 | 41,688 | 63,632 | 52,325 | 45,310 |
| Income Tax | 11,376 | 9,104 | 16,289 | 6,474 | 40 |
| Net Income Continuous | 34,811 | 32,584 | 47,343 | 45,851 | 45,270 |
| Net Income | $34,811 | $32,584 | $47,343 | $45,851 | $45,270 |
| EPS Basic Total Ops | 0.88 | 0.83 | 1.21 | 1.17 | 1.17 |
| EPS Basic Continuous Ops | 0.88 | 0.83 | 1.21 | 1.17 | 1.17 |
| EPS Diluted Total Ops | 0.88 | 0.82 | 1.20 | 1.17 | 1.15 |
| EPS Diluted Continuous Ops | 0.88 | 0.82 | 1.20 | 1.17 | 1.15 |
| EPS Diluted Before Non-Recurring Items | 0.88 | 0.82 | 1.18 | 0.97 | 0.86 |
| EBITDA(a) | $46,654 | $42,808 | $63,694 | $51,326 | $46,335 |