NYSE:PEN
Penumbra Inc
Penumbra Inc's revenue grew 17.5% in fiscal 2025 to $1.4B while operating margin rose to 13.5%, its highest in 10 years. Free cash flow was $174.9M, 12.5% of revenue.Summary generated from Penumbra Inc's SEC filings. Latest annual report filed Feb 25, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$1.4B
Revenue growth+17.5%
Revenue, 5-yr CAGR+20.2%
Gross margin67.1%
Operating margin13.5%
Net margin12.7%
ROICn/a
Return on equity13.8%
Debt / equityn/a
Free cash flow$174.9M
FCF margin12.5%
Share count change+0.1%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 748 | 847 | 1,059 | 1,195 | 1,404 |
| Operating income | −8 | 6 | 74 | 9 | 189 |
| Net income | 5 | −2 | 91 | 14 | 178 |
| Free cash flow | −12 | −75 | 82 | 147 | 175 |
Recent filings
- 4Insider transaction report
Sep 17, 2026 - 4Insider transaction report
Aug 19, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Jul 30, 2026 - 8-KResults of operations and financial condition
Jul 30, 2026 - 8-KResults of a shareholder vote
Jun 22, 2026 - 8-KResults of a shareholder vote
May 7, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 6, 2026 - 8-KResults of operations and financial condition
May 6, 2026