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Penguin Solutions Inc (PENG)

Penguin Solutions Inc (PENG)
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[[ session ]] by (Cboe BZX)
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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) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Sales 343,000 343,070 337,920 324,250 365,520
Sales Growth -0.02% +1.52% +4.22% -11.29% +7.16%
Net Income 37,450 5,270 9,430 2,660 8,080
Net Income Growth +610.63% -44.11% +254.51% -67.08% +54.79%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Total Assets 1,749,760 1,598,200 1,617,200 1,802,780 1,811,340
Total Assets Growth +9.48% -1.17% -10.29% -0.47% +14.42%
Total Liabilities 1,341,800 1,196,440 1,211,680 1,207,860 1,199,450
Total Liabilities Growth +12.15% -1.26% +0.32% +0.70% +2.16%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Operating Cash Flow 86,010 31,060 109,080 179,520 86,700
Operating Cash Flow Growth +176.92% -71.53% -39.24% +107.06% +527.35%
Net Cash Flow 35,420 7,700 70,590 326,710 238,520
Change in Net Cash Flow +360.00% -89.09% -78.39% +36.97% +1,953.30%
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