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Penumbra PEN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$282.87M+26.5%
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$294.3M-0.9%
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$35.01M-9.6%
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Texas Pacific LandTPL
$3.4M

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:OperatingLeaseRightOfUseAsset.

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 ROU assets?
Penumbra (PEN) reported operating lease ROU assets of $170.27M in Q1 2026.
How has Penumbra's operating lease ROU assets changed year-over-year?
Penumbra's operating lease ROU assets decreased by 2.9% year-over-year, from $175.33M to $170.27M.
What is the long-term trend for Penumbra's operating lease ROU assets?
Over 5 years (2020 to 2025), Penumbra's operating lease ROU assets has grown at a 33.3% compound annual growth rate (CAGR), from $41.19M to $173.59M.
What does operating lease ROU assets mean?
The value of the company's right to use leased property or equipment over the lease term.
How do you interpret operating lease ROU assets?
Changes reflect the company's real estate or equipment leasing strategy rather than operational performance.
How does operating lease ROU assets compare across companies?
Standardized across all companies following the adoption of ASC 842/IFRS 16.