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Penumbra PEN Accounts Payable

Accounts Payable at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$9.22B-2.5%
Stryker logo
StrykerSYK
$1.59B+8.7%
AngioDynamics logo
AngioDynamicsANGO
$31.51M-5.3%
Medtronic logo
MedtronicMDT
$2.64B+8.0%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$67.85M+6.4%
TFX
TeleflexTFX
$143.29M-9.1%

Other financials

Income statement

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Revenue$374.8M+15.6%
Gross profit$253.4M+17.4%
Operating income$38.2M-5.2%
Net income$32.6M-16.9%
EPS (diluted)$0.82-18.0%

Balance sheet

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Cash & equivalents$241.3M-35.8%
Total debt$216.2M-2.0%
Total equity$1.5B+21.5%
Total assets$1.9B+19.2%

Cash flow

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Operating cash flow$87.0M+77.6%
CapEx$13.7M+1.5%
Free cash flow$73.3M+106%

Valuation

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Market cap$12.73B+36.0%
Enterprise value$12.71B+38.7%
P/E74.4×+11.1×
P/S8.8×+1.4×

Profitability

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Gross margin67.4%+3.7pp
Operating margin12.9%+9.8pp
Net margin11.8%+8.4pp
FCF margin14.6%+2.5pp

Returns & leverage

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Return on equity12.7%+9.2pp
Debt / equity0.1×0.0×
Current ratio-0.3×

Where this comes from

Reported directly by Penumbra in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Penumbra’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001321732-26-000019
Line itemMarch 31, 2026December 31, 2025
Total assets$1,898,438$1,826,519
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$43,658$34,736
Accrued liabilities151,543132,163
Current operating lease liabilities14,14413,841
Current finance lease liabilities2,3862,393
Total current liabilities211,731183,133

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Penumbra's accounts payable?
Penumbra (PEN) reported accounts payable of $43.66M in Q1 2026.
How has Penumbra's accounts payable changed year-over-year?
Penumbra's accounts payable increased by 40.1% year-over-year, from $31.15M to $43.66M.
What is the long-term trend for Penumbra's accounts payable?
Over 5 years (2020 to 2025), Penumbra's accounts payable has grown at a 19.7% compound annual growth rate (CAGR), from $14.11M to $34.74M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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