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Penguin Solutions Inc (PENG)

Penguin Solutions Inc (PENG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Penguin Solutions Inc. engages in the designing and development of enterprise solutions principally in the United States, China, Europe and internationally. Penguin Solutions Inc. is based in Cayman Islands.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 1,368,790 1,170,800 1,441,250 1,819,350 1,501,140
Sales Growth +16.91% -18.77% -20.78% +21.20% +33.75%
Net Income 25,390 -52,470 -187,530 66,560 21,310
Net Income Growth +148.39% +72.02% -381.75% +212.34% +1,969.30%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 1,617,200 1,474,510 1,505,960 1,572,060 1,344,800
Total Assets Growth +9.68% -2.09% -4.20% +16.90% +70.96%
Total Liabilities 1,211,680 1,075,300 1,276,730 1,193,520 1,025,870
Total Liabilities Growth +12.68% -15.78% +6.97% +16.34% +103.34%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow 109,080 77,190 104,390 104,930 153,350
Operating Cash Flow Growth +41.31% -26.06% -0.51% -31.57% +75.84%
Net Cash Flow 70,590 -26,590 47,000 140,080 72,180
Change in Net Cash Flow +365.48% -156.57% -66.45% +94.07% +37.04%
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