---
title: "Penumbra (PEN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PEN.US/norm.md"
symbol: "PEN.US"
name: "Penumbra"
parent: "https://longbridge.com/en/quote/PEN.US.md"
datetime: "2026-05-20T17:35:29.865Z"
locales:
  - [en](https://longbridge.com/en/quote/PEN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PEN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PEN.US/norm.md)
---

# Penumbra (PEN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8200 | 1.20 | 1.17 | 1.15 | 1.00 |
| ROE | 8.98% | 13.59% | 13.83% | 14.45% | 13.27% |
| Revenue | 374.76M | 385.38M | 354.69M | 339.45M | 324.14M |
| Net income | 32.58M | 47.34M | 45.85M | 45.27M | 39.22M |
| Operating income | 38.23M | 59.23M | 48.84M | 40.83M | 40.35M |
| Gross margin | 67.62% | 68.02% | 67.78% | 65.99% | 66.60% |
| Net margin | 8.69% | 12.28% | 12.93% | 13.34% | 12.10% |
| Profit quality | 43.96% | 68.49% | 83.82% | 90.84% | 82.40% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.90B | 1.83B | 1.74B | 1.67B | 1.59B |
| Leverage | 1.29 | 1.28 | 1.28 | 1.29 | 1.31 |
| BVPS | 37.48 | 36.39 | 34.70 | 33.20 | 31.35 |
| Turnover | 0.8330 | 0.8356 | 0.8275 | 0.7978 | 0.7816 |
| Cash & STI | 615.66M | 544.82M | 470.30M | 424.56M | 378.85M |
| Inv & Rec | 438.54M | 431.55M | 432.37M | 427.63M | 415.86M |
| LT assets | 329.54M | 316.35M | 295.24M | 286.49M | 274.92M |
| Net debt | -399.49M | -325.12M | -253.25M | -204.03M | -158.19M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 86.97M | 86.48M | 58.26M | 44.95M | 48.97M |
| Investing CF | -30.63M | -225.65M | -162.86M | -15.58M | -502000.00 |
| Financing CF | -1.91M | 5.06M | 3.95M | 14.82M | 2.71M |
| Free CF | 69.87M | 50.47M | 13.98M | 8.30M | 20.76M |
| OCF coverage | 608.70% | 455.11% | 345.55% | 276.25% | 347.80% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -13.67M | -18.43M | -16.25M | -15.58M | -13.47M |