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
DateValue
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