$322.17
0.0% Today
as of Sep 4, 16:53 ET
Last 30 days
Recent Press Releases & News
TFX or PEN: Which Is the Better Value Stock Right Now?
TFX vs. PEN: Which Stock Is the Better Value Option?
Analyst Report: Penumbra, Inc.
Overview
52-week range
$221
$362
71% of range
Avg surprise (last 3)
+1.9%
Avg reaction (last 2)
+0.3%
100% positive
Latest IV / EM
5%
EM ±0.7% · $330 · Aug 21
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Jun 30, 2026 | Jun 2026 | $0.88 | — | — | — | — | financials |
| Wed May 6, 2026 | Mar/2026 | $0.82 | $1.11 | -26.1% | -1.2% | +0.1% | earnings |
| Tue Sep 30, 2025 | Sep 2025 | $1.17 | — | — | — | — | financials |
| Tue Jul 29, 2025 | Jun/2025 | $0.86 | $0.81 | +6.2% | — | — | earnings |
| Wed Apr 23, 2025 | Mar/2025 | $0.83 | $0.66 | +25.8% | — | +0.6% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $0.75 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $-1.55 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $0.28 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $0.23 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $0.48 | — | — | — | — | financials |
| Fri Mar 31, 2023 | Mar 2023 | $0.22 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $390M | $375M | — | $355M | $339M | $324M | — | $301M |
| Cost of revenue | $125M | $121M | — | $114M | $115M | $108M | — | $101M |
| Gross profit | $265M | $253M | — | $240M | $224M | $216M | — | $200M |
| Operating income | $41M | $38M | — | $49M | $41M | $40M | — | $35M |
| Net income | $35M | $33M | — | $46M | $45M | $39M | — | $30M |
| EPS (diluted) | $0.88 | $0.82 | — | $1.17 | $1.15 | $1.00 | — | $0.75 |
Balance sheet (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $205M | $241M | $187M | $321M | $422M | $376M | $324M | $280M |
| Inventory | $443M | $439M | $432M | $432M | $428M | $416M | $407M | $393M |
| Total current assets | $1.34B | $1.28B | $1.22B | $1.14B | $1.07B | $1000M | $951M | $892M |
| Total assets | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | $444M | $425M | $399M | $386M | $381M | $380M | $382M | $375M |
| Total equity | $1.53B | $1.47B | $1.43B | $1.36B | $1.29B | $1.21B | $1.15B | $1.10B |