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Penumbra PEN Accrued Expenses

Accrued Expenses at other companies

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$3.63B-1.3%

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:EmployeeRelatedLiabilitiesCurrent.

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 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 the company has incurred but has not yet received a bill for or paid.
How do you interpret accrued expenses?
Significant fluctuations can indicate changes in operational scale, timing of bonus payouts, or shifts in accounting accrual estimates.
How does accrued expenses compare across companies?
Standard across all companies; levels are generally proportional to the size of the workforce and operational complexity.