Skip to content
Screener

Penumbra PEN Accrued Expenses

Accrued Expenses at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$3.48B
AngioDynamics logo
AngioDynamicsANGO
$4.3M-41.9%
Medtronic logo
MedtronicMDT
$3.63B-1.3%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$122.52M+3.2%
ITG
Integer HoldingsITGR
$83.23M-2.8%
TFX
TeleflexTFX
$110.21M-3.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$12.79B+37.5%
Enterprise value$12.76B+40.2%
P/E74.8×+11.8×
P/S8.8×+1.5×

Profitability

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

Returns & leverage

See full
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:EmployeeRelatedLiabilitiesCurrent.

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
Payroll and employee-related expenses$79,618$85,396
Accrued expenses25,25712,804
Other accrued liabilities46,66833,963
Total accrued liabilities$151,543$132,163

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Penumbra's accrued expenses?
Penumbra (PEN) reported accrued expenses of $79.62M in Q1 2026.
How has Penumbra's accrued expenses changed year-over-year?
Penumbra's accrued expenses increased by 18.0% year-over-year, from $67.45M to $79.62M.
What is the long-term trend for Penumbra's accrued expenses?
Over 5 years (2020 to 2025), Penumbra's accrued expenses has grown at a -0.1% compound annual growth rate (CAGR), from $85.8M to $85.4M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Penumbra's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude