Penguin Solutions, Inc. financial data

Symbol
PENG on Nasdaq
Location
Fremont, CA
Fiscal year end
29 August
Latest financial report
10-K - Q3 2025 - 21 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246 % -12.1%
Quick Ratio 47.87 % -11.3%
Debt-to-equity 232 % -16.3%
Return On Equity 5.02 %
Return On Assets 1.49 %
Operating Margin 4.25 % +1.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,859,335 shares -0.81%
Common Stock, Shares, Outstanding 52,738,000 shares -1%
Entity Public Float 1,050,000,000 USD -10.3%
Weighted Average Number of Shares Outstanding, Basic 52,553,000 shares -0.98%
Weighted Average Number of Shares Outstanding, Diluted 54,371,000 shares +2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1,368,794,000 USD +16.9%
Research and Development Expense 79,801,000 USD -2.1%
Operating Income (Loss) 58,135,000 USD +2.2%
Nonoperating Income (Expense) -9,234,000 USD +81.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48,901,000 USD
Income Tax Expense (Benefit) 20,066,000 USD +89%
Net Income (Loss) Attributable to Parent 25,391,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 453,754,000 USD +18.4%
Accounts Receivable, after Allowance for Credit Loss, Current 307,904,000 USD +22.3%
Inventory, Net 255,182,000 USD +68.8%
Other Assets, Current 47,387,000 USD -37%
Assets, Current 1,064,227,000 USD +22.6%
Deferred Income Tax Assets, Net 99,107,000 USD +16.5%
Property, Plant and Equipment, Net 92,603,000 USD -13.1%
Operating Lease, Right-of-Use Asset 58,847,000 USD -2.5%
Intangible Assets, Net (Excluding Goodwill) 87,754,000 USD -27.7%
Goodwill 145,895,000 USD -9.9%
Other Assets, Noncurrent 68,767,000 USD -3.7%
Assets 1,617,200,000 USD +9.7%
Accounts Payable, Current 267,498,000 USD +46.9%
Contract with Customer, Liability, Current 89,943,000 USD +18.1%
Liabilities, Current 473,899,000 USD +44.7%
Contract with Customer, Liability, Noncurrent 21,525,000 USD +2.6%
Operating Lease, Liability, Noncurrent 62,736,000 USD +3.6%
Other Liabilities, Noncurrent 30,445,000 USD +2.1%
Liabilities 1,008,973,000 USD -6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -205,964,000 USD +7.1%
Retained Earnings (Accumulated Deficit) 46,709,000 USD +55.8%
Stockholders' Equity Attributable to Parent 394,246,000 USD +0.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 405,517,000 USD +1.6%
Liabilities and Equity 1,617,200,000 USD +9.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13,819,000 USD -56.1%
Net Cash Provided by (Used in) Financing Activities -7,763,000 USD +71%
Net Cash Provided by (Used in) Investing Activities -18,922,000 USD -1.2%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 62,756,000 shares +4.2%
Common Stock, Par or Stated Value Per Share 0.03 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12,866,000 USD -1.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 454,070,000 USD +18.4%
Deferred Tax Assets, Valuation Allowance 73,443,000 USD +18.5%
Deferred Tax Assets, Gross 196,042,000 USD +72.5%
Operating Lease, Liability 68,486,000 USD -0.08%
Depreciation 20,579,000 USD -20%
Payments to Acquire Property, Plant, and Equipment 1,836,000 USD -60.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25,399,000 USD -83.5%
Lessee, Operating Lease, Liability, to be Paid 92,220,000 USD -0.55%
Property, Plant and Equipment, Gross 221,172,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9,615,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 9,687,000 USD -19.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23,734,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9,606,000 USD +20.3%
Deferred Tax Assets, Operating Loss Carryforwards 10,690,000 USD -10.2%
Preferred Stock, Shares Issued 200,000 shares
Preferred Stock, Shares Authorized 30,000,000 shares
Unrecognized Tax Benefits 21,041,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9,665,000 USD +22%
Operating Lease, Payments 2,300,000 USD -8%
Preferred Stock, Shares Outstanding 200,000 shares
Amortization of Intangible Assets 35,600,000 USD -11%
Depreciation, Depletion and Amortization 14,961,000 USD -15.3%
Deferred Tax Assets, Net of Valuation Allowance 122,599,000 USD +11.6%
Share-based Payment Arrangement, Expense 41,176,000 USD -4.6%
Preferred Stock, Par or Stated Value Per Share 0.03 USD/shares