Penguin Solutions Inc (PENG)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,779 | 44,596 | 6,055 | 28,835 | 18,285 |
| Depreciation Amortization | 39,769 | 26,886 | 13,477 | 75,772 | 57,202 |
| Income taxes - deferred | 321 | 30 | 85 | -14,112 | 1,122 |
| Accounts receivable | -396,365 | -62,705 | -34,064 | -56,160 | -40,760 |
| Other Working Capital | -124,440 | 15,432 | -10,768 | -19,103 | 76,113 |
| Other Operating Activity | 401,158 | 61,771 | 56,273 | 93,852 | 67,555 |
| Operating Cash Flow | $11,222 | $86,010 | $31,058 | $109,084 | $179,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,297 | -4,456 | -2,853 | -9,012 | -6,087 |
| Net Acquisitions | 71,738 | 32,186 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | 0 | 0 | -59,066 | -46,127 |
| Sale Of Investment | 0 | 0 | 0 | 66,361 | 27,485 |
| Other Investing Activity | -1,332 | -840 | -521 | 26,690 | 27,335 |
| Investing Cash Flow | $63,109 | $26,890 | $-3,374 | $24,973 | $2,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 100,000 | N/A |
| Debt Repayment | -20,000 | -20,000 | N/A | -300,015 | 0 |
| Common Stock Issued | 10,202 | 5,852 | 3,339 | 8,804 | 7,745 |
| Common Stock Repurchased | -68,886 | -57,134 | -20,193 | -52,320 | -49,240 |
| Dividend Paid | -9,100 | -6,200 | -3,133 | -7,860 | -5,100 |
| Other Financing Activity | 38,000 | 0 | 0 | 187,927 | 191,182 |
| Financing Cash Flow | $-49,784 | $-77,482 | $-19,987 | $-63,464 | $144,587 |
| Beginning Cash Position | 454,070 | 454,070 | 454,070 | 383,477 | 383,477 |
| End Cash Position | 478,617 | 489,488 | 461,767 | 454,070 | 710,187 |
| Net Cash Flow | $24,547 | $35,418 | $7,697 | $70,593 | $326,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,222 | 86,010 | 31,058 | 109,084 | 179,517 |
| Capital Expenditure | -7,297 | -4,456 | -2,853 | -9,012 | -6,087 |
| Free Cash Flow | 3,925 | 81,554 | 28,205 | 100,072 | 173,430 |