Penumbra (PEN)
Builds clot-removal, embolization, and vascular-access devices for neurovascular and peripheral procedures.
$319.20
vs last close+0.42 (+0.13%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 271 | 285 | 279 | 299 | 301 | 316 | 324 | 339 | 355 | 385 | 375 | 390 |
| Cost of revenue | 93 | 98 | 98 | 137 | 101 | 105 | 108 | 115 | 114 | 123 | 121 | 125 |
| Gross profit | 178 | 187 | 181 | 163 | 200 | 211 | 216 | 224 | 240 | 262 | 253 | 265 |
| 165 | 152 | 169 | 244 | 165 | 168 | 176 | 183 | 192 | 203 | 215 | 224 | |
| Research & development | 21 | 22 | 25 | 25 | 25 | 20 | 22 | 23 | 23 | 22 | 22 | 25 |
| Selling, general & administrative | 126 | 130 | 144 | 142 | 140 | 148 | 153 | 160 | 169 | 181 | 193 | 199 |
| Other expenses | 18 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 13 | 35 | 12 | −81 | 35 | 43 | 40 | 41 | 49 | 59 | 38 | 41 |
| 1 | 3 | 3 | 3 | 4 | 2 | 4 | 4 | 3 | 4 | 3 | 5 | |
| Interest income | 1 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −18 | 10 | −3 | −3 | −5 | −2 | −4 | −5 | −4 | −5 | −4 | −5 |
| Income before tax | 13 | 38 | 15 | −78 | 40 | 44 | 44 | 45 | 52 | 64 | 42 | 46 |
| Income tax expense | 4 | −16 | 4 | −18 | 10 | 11 | 5 | 0 | 6 | 16 | 9 | 11 |
| Net income from continuing operations | 9 | 54 | 11 | −60 | 30 | 34 | 39 | 45 | 46 | 47 | 33 | 35 |
| Net income | 9 | 54 | 11 | −60 | 30 | 34 | 39 | 45 | 46 | 47 | 33 | 35 |
| EPS, basic | $0.24 | $1.40 | $0.28 | −$1.55 | $0.76 | $0.88 | $1.02 | $1.17 | $1.17 | $1.21 | $0.83 | $0.88 |
| EPS, diluted | $0.23 | $1.38 | $0.28 | −$1.55 | $0.75 | $0.86 | $1.00 | $1.15 | $1.17 | $1.20 | $0.82 | $0.88 |
| Weighted average shares, basic | 38 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Weighted average shares, diluted | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 40 |
| EBITDA | 38 | 32 | 23 | −70 | 44 | 49 | 49 | 51 | 55 | 68 | 47 | 52 |
| Depreciation & amortization | 7 | 7 | 8 | 8 | 4 | 4 | 5 | 6 | 2 | 4 | 5 | 6 |
| EBIT | 31 | 25 | 15 | −78 | 40 | 45 | 44 | 46 | 53 | 64 | 42 | 46 |
