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For the quarter ending 2026-03-31, PEN made $374,758K in revenue. $32,584K in net income. Net profit margin of 8.69%.

Income Overview

Revenue
$374,758K
Net Income
$32,584K
Net Profit Margin
8.69%
EPS
$0.82
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
374,758 385,385 354,685 339,455
Cost of revenue
121,347 123,257 114,269 115,445
Gross profit
253,411 262,128 240,416 224,010
Research and development
22,382 21,794 22,677 23,218
Sales, general and administrative
192,795 181,101 168,901 159,964
Acquired in-process research and development
-0* --
Impairment charge
-0* 0 0
Total operating expenses
215,177 202,895 191,578 183,182
Income from operations
38,234 59,233 48,838 40,828
Interest and other income
-4,399 --
Interest and other income, net
3,454 -3,487 4,482
Income before income taxes
41,688 63,632 52,325 45,310
Provision for (benefit from) income taxes
---40
Provision for income taxes
9,104 16,329 6,474 0
Net income
32,584 47,343 45,851 45,270
Basic EPS
0.83 1.208 1.17 1.17
Diluted EPS
0.82 1.2 1.17 1.15
Basic Average Shares
39,275,424 39,198,486 39,078,378 38,834,917
Diluted Average Shares
39,543,780 39,455,692 39,302,239 39,245,953
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Revenue$374,758K (15.62%↑ Y/Y)Gross profit$253,411K (17.38%↑ Y/Y)Cost of revenue$121,347K (12.09%↑ Y/Y)Income from operations$38,234K (-5.24%↓ Y/Y)Interest and otherincome, net$3,454K (-1.54%↓ Y/Y)Total operatingexpenses$215,177K (22.58%↑ Y/Y)Income before incometaxes$41,688K (-4.95%↓ Y/Y)Sales, general andadministrative$192,795K (25.64%↑ Y/Y)Research and development$22,382K (1.38%↑ Y/Y)Net income$32,584K (-16.93%↓ Y/Y)Provision for income taxes$9,104K (96.42%↑ Y/Y)

Penumbra Inc (PEN)

Penumbra Inc (PEN)