Filing Flows › Penumbra (PEN) › Capital expenditures
Penumbra (PEN) capital expenditures by quarter
Penumbra's capital expenditures were $15.1M in Q3 2026 (third quarter 2026), +12% from Q2 2026. Over the last 7 quarters it ranged from $13.5M (Q1 2025) to $18.4M (Q4 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $15.1M | +12% | -7% |
| Q2 2026 | $13.5M | -0.9% | -13% |
| Q1 2026 | $13.7M | -26% | +2% |
| Q4 2025 | $18.4M | +13% | — |
| Q3 2025 | $16.2M | +4% | — |
| Q2 2025 | $15.6M | +16% | — |
| Q1 2025 | $13.5M | — | — |
Q3 2026 at a glance
Penumbra, Q3 2026: revenue $410M (+16% year over year), operating margin 12.4%, net earnings $42.3M, operating cash flow $41.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Penumbra's capital expenditures?
Penumbra's capital expenditures were $15.1M in Q3 2026 (third quarter 2026), +12% from Q2 2026.
How has Penumbra's capital expenditures changed?
Over the last 7 quarters it ranged from $13.5M (Q1 2025) to $18.4M (Q4 2025).