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Penumbra PEN Operating Lease Liabilities (Current)

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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$12.79B+36.9%
Enterprise value$12.76B+39.7%
P/E74.8×+11.5×
P/S8.8×+1.5×

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:OperatingLeaseLiabilityCurrent.

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
Current liabilities:
Accounts payable$43,658$34,736
Accrued liabilities151,543132,163
Current operating lease liabilities14,14413,841
Current finance lease liabilities2,3862,393
Total current liabilities211,731183,133
Non-current operating lease liabilities179,424182,751
Non-current finance lease liabilities20,22120,714

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Penumbra's operating lease liabilities (current)?
Penumbra (PEN) reported operating lease liabilities (current) of $14.14M in Q1 2026.
How has Penumbra's operating lease liabilities (current) changed year-over-year?
Penumbra's operating lease liabilities (current) increased by 13.1% year-over-year, from $12.51M to $14.14M.
What is the long-term trend for Penumbra's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Penumbra's operating lease liabilities (current) has grown at a 24.1% compound annual growth rate (CAGR), from $4.7M to $13.84M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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