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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 May, 2025 Feb, 2025 Nov, 2024 Aug, 2024
Sales 337,920 324,250 365,520 341,100 311,150
Sales Growth +4.22% -11.29% +7.16% +9.63% +3.52%
Net Income 9,430 2,660 8,080 5,220 -24,550
Net Income Growth +254.51% -67.08% +54.79% +121.26% -536.83%
(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Nov, 2024 Aug, 2024
Total Assets 1,617,200 1,802,780 1,811,340 1,583,020 1,474,510
Total Assets Growth -10.29% -0.47% +14.42% +7.36% -4.63%
Total Liabilities 1,211,680 1,207,860 1,199,450 1,174,070 1,075,300
Total Liabilities Growth +0.32% +0.70% +2.16% +9.19% -3.61%
(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Nov, 2024 Aug, 2024
Operating Cash Flow 109,080 179,520 86,700 13,820 77,190
Operating Cash Flow Growth -39.24% +107.06% +527.35% -82.10% -13.60%
Net Cash Flow 70,590 326,710 238,520 -12,870 -26,590
Change in Net Cash Flow -78.39% +36.97% +1,953.30% +51.60% -160.80%
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