Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Penumbra, Inc. (PEN) had Profit Margin of 12.66% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.40B
Net Income	$177.69M
Cost of Goods Sold	$461.23M
Gross Profit	$942.44M
Operating Expenses	$1.21B
Operating Income	$189.25M
Non-Operating Income/Expense	$15.88M
Pre-Tax Income	$205.12M
Normalized Pre-Tax Income	$205.12M
Income after Taxes	$177.69M
Income from Continuous Operations	$177.69M
Consolidated Net Income/Loss	$177.69M
Normalized Income after Taxes	$177.69M
EBIT	$189.25M
EBITDA	$206.72M
Weighted-Average Shares Outstanding (Basic)	38.92M
Weighted-Average Shares Outstanding (Diluted)	39.29M
Earnings per Share (EPS) (Basic)	$4.57
Earnings per Share (EPS) (Diluted)	$4.52
Balance Sheet Financials
Current Assets	$1.22B
Property, Plant, and Equipment	$117.44M
Long-Term Assets	$609.84M
Total Assets	$1.83B
Current Liabilities	$183.13M
Long-Term Debt	$20.71M
Long-Term Liabilities	$215.78M
Total Liabilities	$398.92M
Common Equity	$1.43B
Tangible Shareholders Equity	$1.25B
Shareholders Equity	$1.43B
Common Shares Outstanding	39.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$238.66M
Cash Flow from Investing Activities	$-404.59M
Cash Flow from Financial Activities	$26.53M
Beginning Cash	$324.40M
End Cash	$186.90M
Increase/Decrease in Cash	$-137.51M
Stock-Based Compensation	$59.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.02
Gross Margin	67.14%
Operating Margin	13.48%
EBIT Margin	13.48%
EBITDA Margin	14.73%
Pre-Tax Profit Margin	14.61%
Profit Margin	12.66%
Free Cash Flow	$174.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	1.07
Receiveable Turnover	7.39
Days Sales in Receivables	49.41
Return on Equity	12.45%
Return on Tangible Equity	14.16%
Return on Assets	9.73%
Return on Investments	12.27%
Book Value Per Share	$36.39
Free Cash Flow per Share	$4.45
Operating Cash Flow per Share	$6.07

Data from Zacks Investment Research, Inc.