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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) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 343,070 337,920 324,250 365,520 341,100
Sales Growth +1.52% +4.22% -11.29% +7.16% +9.63%
Net Income 5,270 9,430 2,660 8,080 5,220
Net Income Growth -44.11% +254.51% -67.08% +54.79% +121.26%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 1,598,200 1,617,200 1,802,780 1,811,340 1,583,020
Total Assets Growth -1.17% -10.29% -0.47% +14.42% +7.36%
Total Liabilities 1,196,440 1,211,680 1,207,860 1,199,450 1,174,070
Total Liabilities Growth -1.26% +0.32% +0.70% +2.16% +9.19%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow 31,060 109,080 179,520 86,700 13,820
Operating Cash Flow Growth -71.53% -39.24% +107.06% +527.35% -82.10%
Net Cash Flow 7,700 70,590 326,710 238,520 -12,870
Change in Net Cash Flow -89.09% -78.39% +36.97% +1,953.30% +51.60%
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