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 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 |
Penumbra Inc (PEN)
Penumbra Inc (PEN)