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Penumbra PEN Operating Lease Liabilities

Operating Lease Liabilities at other companies

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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$12.48B+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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Penumbra (PEN) reported operating lease liabilities of $179.42M in Q1 2026.
How has Penumbra's operating lease liabilities changed year-over-year?
Penumbra's operating lease liabilities decreased by 2.8% year-over-year, from $184.65M to $179.42M.
What is the long-term trend for Penumbra's operating lease liabilities?
Over 5 years (2020 to 2025), Penumbra's operating lease liabilities has grown at a 32.8% compound annual growth rate (CAGR), from $44.18M to $182.75M.
What does operating lease liabilities mean?
The total value of lease payments due for rented property or equipment beyond the next year.
How do you interpret operating lease liabilities?
An increase indicates long-term expansion of leased facilities, while a decrease suggests a reduction in long-term lease commitments.
How does operating lease liabilities compare across companies?
Reflects the company's strategy regarding asset ownership versus leasing; common in capital-intensive industries.