PEN · trading date Oct 12, 2026 · previous close $319.42 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.40B
Net income
$177.69M
Total assets
$1.83B
Total liabilities
$398.92M
Stockholders' equity
$1.43B
Cash & equivalents
$186.90M
Operating income
$189.25M
Operating cash flow
$238.66M
Capital expenditures
$63.73M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
13.5%
Net margin
12.7%
Free cash flow
$174.93M
Free cash flow margin
12.5%
Liabilities / assets
21.8%
Equity / assets
78.2%
CapEx / revenue
4.5%
Operating cash flow / net income
1.34×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Alameda, CA 94502
ONE PENUMBRA PLACE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.