Annual CAPEX
$21.18M$5.97M+39.24%
Summary
- Current Value
- As of today, PEN annual CAPEX is $21.18M, up +39.24% on
- Historical Performance
- PEN annual CAPEX is up +0.01% over the past 3 years, and down -4.19% over the past 5 years
- All-Time High Comparison
- PEN annual CAPEX is currently -14.44% below its historical high of $24.76M set on
- 3-Year Low Comparison
- PEN annual CAPEX is +39.24% above its 3-year low of $15.21M reached on
- Sector Comparison
- PEN annual CAPEX is higher than 81.76% of companies in Healthcare sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $21.18M | +39.2% | +0.0% | -4.2% | – | |
| Quarterly CAPEX | $16.25M | +198.1% | +156.0% | +291.3% | +2859.7% | |
| TTM CAPEX | $50.67M | +160.4% | +112.6% | +74.8% | +9128.8% | |
| Price | $316.15 | +25.3% | +37.2% | +61.9% | – | |
| Annual Cash From Operations | $168.48M | +73.1% | +1673.1% | +532.1% | – | |
| Annual Free Cash Flow | $147.30M | +79.4% | +1361.3% | +3142.3% | – | |
| Annual Cash From Investing | $77.62M | +582.9% | +457.1% | +751.7% | – | |
| Annual Total Assets | $1.53B | -1.5% | +23.2% | +130.2% | – | |
| Annual D&A | $23.70M | -13.0% | +44.5% | +192.5% | – |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.18M | at high | |
| 5Y | $24.76M | N/A | -14.4% |
| All | $24.76M | -14.4% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.21M | +39.2% | |
| 5Y | $15.21M | +39.2% | |
| All | $798.00K | +2554.4% |
CAPEX History
FAQ
What is the current annual CAPEX of PEN?
As of today, PEN annual CAPEX is $21.18M
What is 1-year change in PEN annual CAPEX?
PEN annual CAPEX is up +39.24% year-over-year
What is 3-year change in PEN annual CAPEX?
PEN annual CAPEX is up +0.01% over the past 3 years
How far is PEN annual CAPEX from its all-time high?
PEN annual CAPEX is currently -14.44% below its historical high of $24.76M set on December 31, 2020
How does PEN annual CAPEX rank versus sector peers?
PEN annual CAPEX is higher than 81.76% of companies in Healthcare sector
When is PEN next annual earnings release?
The next annual earnings release for PEN is on
Quarterly CAPEX
$16.25M$670.00K+4.30%
Summary
- Current Value
- As of today, PEN quarterly CAPEX is $16.25M, up +4.30% on
- Historical Performance
- PEN quarterly CAPEX is up +198.09% year-over-year, and up +155.97% over the past 3 years
- All-Time High Comparison
- PEN quarterly CAPEX is currently at its all-time high
- 3-Year Low Comparison
- PEN quarterly CAPEX is +387.67% above its 3-year low of $3.33M reached on
- Sector Comparison
- PEN quarterly CAPEX is higher than 87.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $16.25M | +4.3% | +198.1% | +156.0% | +291.3% | |
| Annual CAPEX | $21.18M | – | +39.2% | +0.0% | -4.2% | |
| TTM CAPEX | $50.67M | +27.1% | +160.4% | +112.6% | +74.8% | |
| Price | $316.15 | +26.9% | +25.3% | +37.2% | +61.9% | |
| Quarterly Cash From Operations | $58.26M | +29.6% | +3.2% | +551.3% | +1741.2% | |
| Quarterly Free Cash Flow | $42.01M | +43.1% | -17.6% | +318.2% | +645.4% | |
| Quarterly Cash From Investing | -$162.86M | -945.3% | -555.9% | -1764.2% | -229.6% | |
| Quarterly Total Assets | $1.74B | +4.2% | +17.9% | +32.0% | +115.3% | |
| Quarterly D&A | $2.49M | -54.8% | -40.0% | -60.0% | -25.6% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.25M | at high | |
| 3Y | $16.25M | at high | |
| 5Y | $16.25M | at high | |
| All | $16.25M | at high |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.37M | N/A | +202.5% |
| 3Y | $3.33M | +387.7% | |
| 5Y | $3.30M | +393.1% | |
| All | $269.00K | +5940.5% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of PEN?
As of today, PEN quarterly CAPEX is $16.25M
What is PEN quarterly CAPEX most recent change?
PEN quarterly CAPEX was up +4.30% on September 30, 2025
What is 1-year change in PEN quarterly CAPEX?
PEN quarterly CAPEX is up +198.09% year-over-year
How far is PEN quarterly CAPEX from its all-time high?
PEN quarterly CAPEX is currently at its all-time high
How does PEN quarterly CAPEX rank versus sector peers?
PEN quarterly CAPEX is higher than 87.55% of companies in Healthcare sector
When is PEN next earnings release?
The next earnings release for PEN is on
TTM CAPEX
$50.67M$10.80M+27.08%
Summary
- Current Value
- As of today, PEN TTM CAPEX is $50.67M, up +27.08% on
- Historical Performance
- PEN TTM CAPEX is up +160.41% year-over-year, and up +112.63% over the past 3 years
- All-Time High Comparison
- PEN TTM CAPEX is currently at its all-time high
- 3-Year Low Comparison
- PEN TTM CAPEX is +234.87% above its 3-year low of $15.13M reached on
- Sector Comparison
- PEN TTM CAPEX is higher than 86.80% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $50.67M | +27.1% | +160.4% | +112.6% | +74.8% | |
| Annual CAPEX | $21.18M | – | +39.2% | +0.0% | -4.2% | |
| Quarterly CAPEX | $16.25M | +4.3% | +198.1% | +156.0% | +291.3% | |
| Price | $316.15 | +26.9% | +25.3% | +37.2% | +61.9% | |
| TTM Cash From Operations | $203.29M | +0.9% | +32.3% | +406.8% | +870.3% | |
| TTM Free Cash Flow | $152.62M | -5.6% | +13.8% | +269.4% | +375.6% | |
| TTM Cash From Investing | -$189.90M | -2286.8% | -268.3% | -523.7% | -38.3% | |
| Quarterly Total Assets | $1.74B | +4.2% | +17.9% | +32.0% | +115.3% | |
| TTM D&A | $17.40M | -8.7% | -34.0% | -26.4% | +48.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $50.67M | at high | |
| 3Y | $50.67M | at high | |
| 5Y | $50.67M | at high | |
| All | $50.67M | at high |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.18M | N/A | +139.2% |
| 3Y | $15.13M | +234.9% | |
| 5Y | $15.13M | +234.9% | |
| All | $549.00K | +9128.8% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of PEN?
As of today, PEN TTM CAPEX is $50.67M
What is PEN TTM CAPEX most recent change?
PEN TTM CAPEX was up +27.08% on September 30, 2025
What is 1-year change in PEN TTM CAPEX?
PEN TTM CAPEX is up +160.41% year-over-year
How far is PEN TTM CAPEX from its all-time high?
PEN TTM CAPEX is currently at its all-time high
How does PEN TTM CAPEX rank versus sector peers?
PEN TTM CAPEX is higher than 86.80% of companies in Healthcare sector
When is PEN next earnings release?
The next earnings release for PEN is on
Data Sources & References
- PEN Official Website www.penumbrainc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1321732/000132173225000109/0001321732-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1321732/000132173225000012/0001321732-25-000012-index.htm
- PEN Profile on Yahoo Finance finance.yahoo.com/quote/PEN
- PEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pen