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Penumbra PEN Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Medtronic logo
MedtronicMDT
$6M0.0%
Boston Scientific logo
Boston ScientificBSX
$1M

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:FinanceLeaseLiabilityCurrent.

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 liability, current?
Penumbra (PEN) reported finance lease liability, current of $2.39M in Q1 2026.
How has Penumbra's finance lease liability, current changed year-over-year?
Penumbra's finance lease liability, current increased by 4.1% year-over-year, from $2.29M to $2.39M.
What is the long-term trend for Penumbra's finance lease liability, current?
Over 5 years (2020 to 2025), Penumbra's finance lease liability, current has grown at a 12.4% compound annual growth rate (CAGR), from $1.33M to $2.39M.
What does finance lease liability, current mean?
The amount of lease payments due within the next year for assets held under finance leases.
How do you interpret finance lease liability, current?
A high or increasing balance indicates significant short-term cash outflows required to service lease obligations.
How does finance lease liability, current compare across companies?
Medical device companies often lease specialized manufacturing or office equipment, making this a standard component of short-term liquidity analysis.