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Penumbra PEN Payments for finance leases

Payments for finance leases at other companies

Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$3.4M+9.7%
Dutch Bros logo
Dutch BrosBROS
$5.74M+68.8%
Devon Energy logo
Devon EnergyDVN
$70.5M
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$317K-11.4%
Nutanix, Inc. logo
Nutanix, Inc.NTNX
$1.69M+77.7%
Moderna logo
ModernaMRNA
$0+100%

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?
Penumbra (PEN) reported payments for finance leases of $617K in Q1 2026.
How has Penumbra's payments for finance leases changed year-over-year?
Penumbra's payments for finance leases increased by 0.7% year-over-year, from $613K to $617K.
What is the long-term trend for Penumbra's payments for finance leases?
Over 4 years (2021 to 2025), Penumbra's payments for finance leases has grown at a 14.4% compound annual growth rate (CAGR), from $1.45M to $2.49M.
What does payments for finance leases mean?
Cash payments made to reduce the principal balance of finance lease liabilities.
How do you interpret payments for finance leases?
Consistent payments indicate ongoing reliance on leased assets for operations.
How does payments for finance leases compare across companies?
Standard for capital-intensive medical device manufacturers utilizing leased manufacturing or office space.