Penumbra (PEN) Retained Earnings (2014 - 2026)
Penumbra (PEN) reported Retained Earnings of $270.3 million for Q1 2026, up 172.38% year-over-year from $99.2 million in Q1 2025, and up 13.71% quarter-over-quarter from $237.7 million in Q4 2025.
Penumbra (PEN) Retained Earnings (2014 - 2026) Analysis & Trends
Penumbra (PEN) has 13 years of Retained Earnings data on file, last reported at $270.3 million in Q1 2026.
- Retained Earnings for Q1 2026 came in at $270.3 million, up 172.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $270.3 million (up 172.38% YoY), and the FY2025 annual result was $237.7 million, up 4167.96% from the prior year.
- Retained Earnings climbed to $270.3 million in Q1 2026 per PEN's latest filing, from $237.7 million in the prior quarter.
- Over five years, Retained Earnings peaked at $270.3 million in Q1 2026 and troughed at -$13.4 million in Q3 2022.
- A 5-year average of $56.9 million and a median of $42.3 million in 2022 frame the typical range for Retained Earnings.
- On a YoY basis, Retained Earnings climbed as much as 10920.0% in 2022 and fell as far as 1121.68% in 2022.
- A 5-year view of Retained Earnings shows it stood at $43.9 million in 2022, then surged by 207.17% to $134.9 million in 2023, then plunged by 104.33% to -$5.8 million in 2024, then jumped by 4167.96% to $237.7 million in 2025, then climbed by 13.71% to $270.3 million in 2026.
- Business Quant data shows PEN's Retained Earnings at $270.3 million in Q1 2026, $237.7 million in Q4 2025, and $3.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | 49.96 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | -583.00 Mn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | 32.30 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | -398.00 Mn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | -221.30 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 5.65 Bn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 106.20 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | -113.10 Mn |
| 10 | Penumbra | 12.51 Bn | 11.90 Bn | 253.41 Mn | 270.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 270.28 Mn |
| Dec 31, 2025 | 237.69 Mn |
| Sep 30, 2025 | 3.11 Mn |
| Jun 30, 2025 | 3.16 Mn |
| Mar 31, 2025 | 99.23 Mn |
| Dec 31, 2024 | -5.84 Mn |
| Sep 30, 2024 | -963,000.00 |
| Jun 30, 2024 | -5.05 Mn |
| Mar 31, 2024 | -4.84 Mn |
| Dec 31, 2023 | 134.86 Mn |
| Sep 30, 2023 | -7.24 Mn |
| Jun 30, 2023 | 71.43 Mn |
| Mar 31, 2023 | 52.47 Mn |
| Dec 31, 2022 | 43.90 Mn |
| Sep 30, 2022 | -13.35 Mn |
| Jun 30, 2022 | 42.30 Mn |
| Mar 31, 2022 | 45.99 Mn |
| Dec 31, 2021 | -2.63 Mn |
| Sep 30, 2021 | -1.09 Mn |
| Mar 31, 2021 | -425,000.00 |