Penumbra Inc

For the period ended Sep 30, 2025. Filed Nov 5, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 5, 2025

PEN$321.46-0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Stockholders’ Equity

(in thousands, except share amounts)

Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income · Retained Earnings · Total Stockholders’ Equity
Shares · Amount
Balance at December 31, 2024	38,490,836	$38	$1,096,732	$(5,843)	$60,004	$1,150,931
Issuance of common stock	194,461	1	4,022	—	—	4,023
Shares held for tax withholdings	(1,647)	—	(445)	—	—	(445)
Stock-based compensation	—	—	16,437	—	—	16,437
Other comprehensive income	—	—	—	2,713	—	2,713
Net income	—	—	—	—	39,223	39,223
Balance at March 31, 2025	38,683,650	$39	$1,116,746	$(3,130)	$99,227	$1,212,882
Issuance of common stock	244,129	—	6,704	—	—	6,704
Issuance of common stock under employee stock purchase plan	43,604	—	8,866	—	—	8,866
Shares held for tax withholdings	(230)	—	(62)	—	—	(62)
Stock-based compensation	—	—	14,006	—	—	14,006
Other comprehensive income	—	—	—	6,285	—	6,285
Net income	—	—	—	—	45,270	45,270
Balance at June 30, 2025	38,971,153	$39	$1,146,260	$3,155	$144,497	$1,293,951
Issuance of common stock	179,573	—	4,652	—	—	4,652
Shares held for tax withholdings	(374)	—	(90)	—	—	(90)
Stock-based compensation	—	—	14,373	—	—	14,373
Other comprehensive loss	—	—	—	(41)	—	(41)
Net income	—	—	—	—	45,851	45,851
Balance at September 30, 2025	39,150,352	$39	$1,165,195	$3,114	$190,348	$1,358,696

Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income · Retained Earnings · Total Stockholders’ Equity
Shares · Amount
Balance at December 31, 2023	38,681,549	$39	$1,047,198	$(3,151)	$134,858	$1,178,944
Issuance of common stock	76,597	—	238	—	—	238
Shares held for tax withholdings	(1,732)	—	(421)	—	—	(421)
Stock-based compensation	—	—	15,455	—	—	15,455
Other comprehensive loss	—	—	—	(1,687)	—	(1,687)
Net income	—	—	—	—	11,002	11,002
Balance at March 31, 2024	38,756,414	$39	$1,062,470	$(4,838)	$145,860	$1,203,531
Issuance of common stock	28,043	—	61	—	—	61
Issuance of common stock under employee stock purchase plan	51,752	—	8,861	—	—	8,861
Shares held for tax withholdings	(428)	—	(89)	—	—	(89)
Stock-based compensation	—	—	9,277	—	—	9,277
Other comprehensive loss	—	—	—	(210)	—	(210)
Net loss	—	—	—	—	(60,200)	(60,200)
Balance at June 30, 2024	38,835,781	$39	$1,080,580	$(5,048)	$85,660	$1,161,231
Issuance of common stock	45,678	—	484	—	—	484
Shares held for tax withholdings	(375)	—	(72)	—	—	(72)
Stock-based compensation	—	—	9,982	—	—	9,982
Repurchase of common stock(1)	(517,763)	(1)	(11,781)	—	(89,175)	(100,957)
Other comprehensive income	—	—	—	4,085	—	4,085
Net income	—	—	—	—	29,527	29,527
Balance at September 30, 2024	38,363,321	$38	$1,079,193	$(963)	$26,012	$1,104,280

(1) Refer to Note “10. Share Repurchase Program” for more information on the repurchase of common stock during the quarter ended September 30, 2024.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.