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Penumbra PEN Contract with Customer, Asset, after Allowance for Credit Loss

Contract with Customer, Asset, after Allowance for Credit Loss at other companies

Otis WorldwideOTIS

-$2.38B-7.3%

AccentureACN

$16.04B+6.2%

SBA CommunicationsSBAC

$17.67M-24.4%

GlobalstarGSAT

$43.29M-4.4%

ATIATI

$38.6M—

EvercoreEVR

$546.57M+16.5%

Other financials

Income statement

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

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

Operating cash flow$87.0M+77.6%

CapEx$13.7M+1.5%

Free cash flow$73.3M+106%

Valuation

Market cap$12.48B+25.1%

Enterprise value$12.45B+26.8%

P/E72.9×-163×

P/S8.6×+0.5×

Profitability

Gross margin67.4%+3.7pp

Operating margin12.9%+9.8pp

Net margin11.8%+8.4pp

FCF margin14.6%+2.5pp

Returns & leverage

Return on equity12.7%+9.2pp

Debt / equity0.1×0.0×

Current ratio6×-0.3×

Where this comes from

Reported directly by Penumbra in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetNet.

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 contract with customer, asset, after allowance for credit loss?: Penumbra (PEN) reported contract with customer, asset, after allowance for credit loss of $18M in Q1 2026.
How has Penumbra's contract with customer, asset, after allowance for credit loss changed year-over-year?: Penumbra's contract with customer, asset, after allowance for credit loss decreased by 0.0% year-over-year, from $18M to $18M.