Penumbra Inc

For the period ended Sep 30, 2026. Filed Oct 29, 2026.

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, 2026 · Filed Oct 29, 2026

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, 2025	39,229,670	$39	$1,185,525	$4,348	$237,691	$1,427,603
Issuance of common stock	99,089	—	—	—	—	—
Shares held for tax withholdings	(3,793)	—	(1,290)	—	—	(1,290)
Stock-based compensation	—	—	17,188	—	—	17,188
Other comprehensive loss	—	—	—	(2,273)	—	(2,273)
Net income	—	—	—	—	32,584	32,584
Balance at March 31, 2026	39,324,966	$39	$1,201,423	$2,075	$270,275	$1,473,812
Issuance of common stock	23,873	—	—	—	—	—
Issuance of common stock under employee stock purchase plan	40,678	—	9,674	—	—	9,674
Shares held for tax withholdings	(95)	—	(31)	—	—	(31)
Stock-based compensation	—	—	13,212	—	—	13,212
Other comprehensive loss	—	—	—	(712)	—	(712)
Net income	—	—	—	—	34,811	34,811
Balance at June 30, 2026	39,389,422	$39	$1,224,278	$1,363	$305,086	$1,530,766
Issuance of common stock	26,368	—	—	—	—	—
Shares held for tax withholdings	(1,405)	—	(448)	—	—	(448)
Stock-based compensation	—	—	12,238	—	—	12,238
Other comprehensive loss	—	—	—	(1,326)	—	(1,326)
Net income	—	—	—	—	42,279	42,279
Balance at September 30, 2026	39,414,385	$39	$1,236,068	$37	$347,365	$1,583,509

Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · 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

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.