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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) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Sales 478,710 343,000 343,070 337,920 324,250
Sales Growth +39.57% -0.02% +1.52% +4.22% -11.29%
Net Income 44,690 37,450 5,270 9,430 2,660
Net Income Growth +19.33% +610.63% -44.11% +254.51% -67.08%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Total Assets 2,191,030 1,749,760 1,598,200 1,617,200 1,802,780
Total Assets Growth +25.22% +9.48% -1.17% -10.29% -0.47%
Total Liabilities 1,737,330 1,341,800 1,196,440 1,211,680 1,207,860
Total Liabilities Growth +29.48% +12.15% -1.26% +0.32% +0.70%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Operating Cash Flow 11,220 86,010 31,060 109,080 179,520
Operating Cash Flow Growth -86.96% +176.92% -71.53% -39.24% +107.06%
Net Cash Flow 24,550 35,420 7,700 70,590 326,710
Change in Net Cash Flow -30.69% +360.00% -89.09% -78.39% +36.97%
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