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Penumbra PEN Accounts Payable

Accounts Payable at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$10.46B+9.6%
Stryker logo
StrykerSYK
$1.59B+8.7%
Medtronic logo
MedtronicMDT
$2.64B+8.0%
Boston Scientific logo
Boston ScientificBSX
$1.14B+13.6%

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$12.48B+25.1%
Enterprise value$12.45B+26.8%
P/E72.9×-163×
P/S8.6×+0.5×

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 official record: Penumbra’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The amount of money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase may indicate improved cash management or delayed payments, while a decrease suggests faster settlement of obligations.
How does accounts payable compare across companies?
Varies by industry payment terms; medical device peers typically maintain consistent cycles based on supply chain agreements.