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Penumbra PEN Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$54M+3.8%

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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?
Penumbra (PEN) reported finance lease liabilities of $20.22M in Q1 2026.
How has Penumbra's finance lease liabilities changed year-over-year?
Penumbra's finance lease liabilities decreased by 4.6% year-over-year, from $21.2M to $20.22M.
What is the long-term trend for Penumbra's finance lease liabilities?
Over 5 years (2020 to 2025), Penumbra's finance lease liabilities has grown at a -5.2% compound annual growth rate (CAGR), from $27.07M to $20.71M.
What does finance lease liabilities mean?
Debt-like obligations arising from long-term leases where the company effectively finances the purchase of an asset.
How do you interpret finance lease liabilities?
An increase indicates higher debt-like leverage used to acquire equipment or property, while a decrease suggests the paydown of these obligations.
How does finance lease liabilities compare across companies?
Varies based on whether the company prefers to lease or buy its manufacturing and office equipment.