Penguin Solutions, Inc. financial data

Symbol
PENG on Nasdaq
Location
Fremont, CA
Fiscal year end
29 August
Latest financial report
10-Q - Q4 2025 - 06 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246% % -8.5%
Quick Ratio 45% % -17%
Debt-to-equity 224% % -19%
Return On Equity 5% %
Return On Assets 1.5% %
Operating Margin 4.4% % 59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,560,157 shares -1.4%
Common Stock, Shares, Outstanding 52,560,000 shares -1.6%
Entity Public Float $1,050,000,000 USD -10%
Weighted Average Number of Shares Outstanding, Basic 52,900,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 54,991,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,370,763,000 USD 11%
Research and Development Expense $78,683,000 USD -1.6%
Operating Income (Loss) $60,361,000 USD 76%
Nonoperating Income (Expense) $15,924,000 USD 65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $44,437,000 USD -36%
Income Tax Expense (Benefit) $15,511,000 USD 15%
Net Income (Loss) Attributable to Parent $25,444,000 USD 1%
Earnings Per Share, Basic 0.23 USD/shares -60%
Earnings Per Share, Diluted 0.22 USD/shares -60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $461,451,000 USD 25%
Accounts Receivable, after Allowance for Credit Loss, Current $307,904,000 USD 22%
Inventory, Net $213,205,000 USD -14%
Other Assets, Current $50,390,000 USD -36%
Assets, Current $1,067,014,000 USD 7.2%
Deferred Income Tax Assets, Net $99,023,000 USD 17%
Property, Plant and Equipment, Net $90,383,000 USD -9.8%
Operating Lease, Right-of-Use Asset $57,254,000 USD -1.8%
Intangible Assets, Net (Excluding Goodwill) $80,568,000 USD -28%
Goodwill $145,895,000 USD -9.9%
Other Assets, Noncurrent $58,058,000 USD -17%
Assets $1,598,195,000 USD 0.96%
Accounts Payable, Current $304,938,000 USD 25%
Contract with Customer, Liability, Current $59,326,000 USD 9.9%
Liabilities, Current $458,110,000 USD 7.3%
Contract with Customer, Liability, Noncurrent $24,213,000 USD -58%
Operating Lease, Liability, Noncurrent $61,406,000 USD 4.8%
Other Liabilities, Noncurrent $31,877,000 USD 4.5%
Liabilities $993,726,000 USD -15%
Retained Earnings (Accumulated Deficit) $48,946,000 USD 39%
Stockholders' Equity Attributable to Parent $389,703,000 USD -2.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $401,759,000 USD -1.8%
Liabilities and Equity $1,598,195,000 USD 0.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,058,000 USD 125%
Net Cash Provided by (Used in) Financing Activities $19,987,000 USD -157%
Net Cash Provided by (Used in) Investing Activities $3,374,000 USD 82%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 63,605,000 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 $7,697,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $461,767,000 USD 25%
Deferred Tax Assets, Valuation Allowance $73,443,000 USD 1846%
Deferred Tax Assets, Gross $196,042,000 USD 72%
Operating Lease, Liability $67,098,000 USD 1.3%
Depreciation $20,656,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $2,853,000 USD 55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $25,438,000 USD 0.75%
Lessee, Operating Lease, Liability, to be Paid $89,569,000 USD -0.75%
Property, Plant and Equipment, Gross $220,243,000 USD 0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,540,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,549,000 USD -8.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,471,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,617,000 USD 21%
Deferred Tax Assets, Operating Loss Carryforwards $10,690,000 USD -10%
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 $9,788,000 USD 21%
Operating Lease, Payments $1,500,000 USD -35%
Preferred Stock, Shares Outstanding 200,000 shares
Amortization of Intangible Assets $33,400,000 USD -16%
Depreciation, Depletion and Amortization $12,819,000 USD -14%
Deferred Tax Assets, Net of Valuation Allowance $122,599,000 USD 12%
Share-based Payment Arrangement, Expense $39,725,000 USD -9.1%
Preferred Stock, Par or Stated Value Per Share 0.03 USD/shares