Penguin Solutions Inc.

PENG | NASDAQ

Price Alert Chart Builder DCF Calculator

$56.45

+$1.54 (+2.80%)

Sep 22, 2026, 1:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 May 28, 2026	Q2 2026 Feb 26, 2026	Q1 2026 Nov 27, 2025	Q4 2025 Aug 28, 2025	Q3 2025 May 29, 2025	Q2 2025 Feb 27, 2025	Q1 2025 Nov 28, 2024	Q4 2024 Aug 29, 2024	Q3 2024 May 30, 2024	Q2 2024 Feb 29, 2024	Q1 2024 Nov 29, 2023	Q4 2023 Aug 30, 2023	Q3 2023 May 30, 2023	Q2 2023 Feb 27, 2023	Q1 2023 Nov 29, 2022	Q4 2022 Aug 30, 2022	Q3 2022 May 30, 2022	Q2 2022 Feb 27, 2022	Q1 2022 Nov 29, 2021	Q4 2021 Aug 30, 2021	Q3 2021 May 30, 2021	Q2 2021 Feb 27, 2021	Q1 2021 Nov 29, 2020
Cash & Equivalents	440.3M	489.17M	461.45M	453.75M	709.87M	621.68M	370.3M	383.15M	453.79M	442.33M	529.06M	365.56M	401.28M	375.85M	324.82M	313.33M	387.33M	365.77M	233.05M	222.99M	188.99M	139.8M	164.1M
Short-Term Investments	n/a	n/a	n/a	n/a	25.68M	25.32M	23.43M	6.34M	13.75M	23.44M	24.39M	25.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	38.1M	43.3M	53.3M	53.3M	53.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.34M	11.25M	14.76M	15.47M	14.27M	15.7M	70.06M	71.42M	63.19M	83.88M	80.45M	15.15M	42.23M	44.04M	44.67M	114.16M	25.59M	29.62M	25.42M	16.85M	8.97M	7.83M	7.92M
Receivables	702.98M	369.94M	341.97M	307.9M	292.5M	330.38M	275.63M	251.74M	211.84M	169.72M	170.59M	219.25M	243.57M	229.47M	307.19M	356.32M	357.92M	386.03M	344.26M	317.64M	278.26M	208.2M	216.77M
Inventory	498.32M	322.36M	213.21M	255.18M	184.35M	199.74M	246.95M	151.21M	177.3M	172.76M	208.44M	174.98M	226.05M	294.37M	416.08M	263.77M	365.26M	334.15M	317.85M	363.6M	288.96M	189.33M	147.2M
Other Current Assets	87.15M	56.98M	50.39M	47.39M	37.5M	67.64M	79.27M	75.26M	85.65M	76.48M	54.37M	122.36M	68.01M	78.48M	73.82M	218.45M	57.07M	45.77M	48.68M	46.59M	35.19M	32.04M	19.26M
Total Current Assets	1.73B	1.24B	1.07B	1.06B	1.25B	1.24B	995.58M	867.7M	942.33M	884.73M	986.85M	907.4M	938.91M	978.17M	1.12B	1.15B	1.17B	1.13B	943.84M	950.82M	806.25M	578.83M	558.52M
Property-Plant & Equipment	140.72M	143.52M	147.64M	151.45M	155.73M	153.48M	158.56M	166.9M	169.38M	172.05M	176.97M	187.18M	255.54M	252.27M	248.05M	168.53M	202.64M	184.88M	186.62M	197.14M	188.57M	109.4M	91M
Goodwill & Intangibles	212.43M	219.37M	226.46M	233.65M	245.72M	259.16M	273.88M	283.41M	293.34M	302.88M	312.24M	322.14M	354.5M	365.6M	393.03M	132.93M	158.26M	162.3M	167.82M	175.33M	180.42M	121.86M	124.36M
Total Long-Term Assets	462.28M	511.32M	531.18M	552.97M	552.89M	566.58M	587.44M	606.8M	603.81M	632.72M	644.02M	598.56M	652.28M	661.91M	685.75M	420.2M	386.49M	376.8M	379.86M	393.98M	382.81M	241.98M	226.2M
Total Assets	2.19B	1.75B	1.6B	1.62B	1.8B	1.81B	1.58B	1.47B	1.55B	1.52B	1.63B	1.51B	1.59B	1.64B	1.81B	1.57B	1.55B	1.51B	1.32B	1.34B	1.19B	820.81M	784.73M
Account Payables	n/a	401.48M	303.74M	265.8M	271.29M	238.25M	244.27M	182.04M	191.8M	148.01M	181.79M	134.98M	170.88M	167.77M	325.44M	293.17M	384.25M	377.99M	373.46M	429.64M	354.21M	261.44M	235.56M
Deferred Revenue	90.41M	81.62M	58.85M	73.89M	118.77M	121.65M	41.33M	63.95M	88.72M	37.23M	39.1M	48.1M	n/a	n/a	n/a	30.78M	n/a	37M	26.45M	35.11M	15.86M	22.32M	13.84M
Short-Term Debt	n/a	n/a	19.97M	25.7M	19.92M	19.89M	n/a	8M	n/a	n/a	28.51M	35.62M	32.25M	32.14M	28.44M	8.47M	8.8M	6.43M	35.8M	25.35M	25M	n/a	n/a
Other Current Liabilities	1.03B	78.82M	37.7M	61.3M	31.61M	54.08M	100.92M	36.56M	31.78M	48.71M	82.12M	160.5M	141.93M	162.02M	134.22M	122.19M	68.09M	52.83M	49.48M	41.58M	60.63M	18.89M	16.41M
Total Current Liabilities	1.12B	590.69M	458.11M	473.9M	476.74M	473.71M	426.89M	327.6M	351.14M	267.96M	368.8M	426.25M	384.31M	420.45M	551.81M	515.54M	524.9M	533.8M	535.12M	583.8M	492.22M	323.02M	282.57M
Long-Term Debt	354.11M	503.53M	442.33M	644.6M	639.56M	638.9M	658.07M	657.35M	667.04M	740.66M	748.3M	754.82M	782.26M	789.36M	796.99M	575.68M	485.03M	483.91M	341.15M	340.48M	338.05M	210.81M	197.63M
Other Long-Term Liabilities	60.78M	-15.89M	31.88M	-210.15M	27.9M	30.03M	30.5M	29.81M	35.37M	34.74M	33.35M	29.25M	27.04M	22.66M	22.53M	35.31M	108.47M	108.84M	85.75M	69.17M	52.96M	7.07M	6.68M
Total Long-Term Liabilities	414.89M	548.39M	535.62M	535.07M	731.12M	725.75M	747.18M	747.7M	764.47M	837.99M	846.05M	850.48M	882.72M	888.12M	896.47M	677.98M	630.09M	619.8M	456.3M	442.08M	419.37M	239.22M	223.84M
Total Liabilities	1.53B	1.14B	993.73M	1.01B	1.21B	1.2B	1.17B	1.08B	1.12B	1.11B	1.21B	1.28B	1.27B	1.31B	1.45B	1.19B	1.15B	1.15B	991.41M	1.03B	911.59M	562.25M	506.41M
Total Debt	354.11M	564.28M	523.71M	733.03M	723.13M	715.61M	716.68M	725.89M	729.1M	803.25M	841.22M	856.85M	887.93M	897.6M	902.37M	651.14M	530.42M	517.38M	406.35M	398.26M	399.96M	237.15M	221.71M
Book Value	656.41M	610.67M	604.47M	608.23M	594.92M	611.89M	408.95M	399.21M	430.52M	411.5M	416.01M	229.23M	324.17M	331.52M	359.39M	378.55M	399.07M	354.91M	332.28M	318.92M	277.47M	258.56M	278.32M
Book Value Per Share	n/a	11.48	10.99	11.19	11.07	11.25	7.53	7.52	7.93	7.91	7.99	4.13	6.56	6.75	7.22	7.50	7.26	6.16	6.08	6.04	5.77	5.13	5.54
Common Stock	1.94M	1.93M	1.91M	1.88M	1.87M	1.85M	1.83M	1.81M	1.79M	1.77M	1.75M	1.73M	1.66M	1.63M	1.62M	1.59M	1.57M	1.54M	784K	1.5M	769K	757K	751K
Retained Earnings	125.02M	83.37M	48.95M	46.71M	40.31M	40.68M	35.2M	29.99M	54.53M	48.92M	62.54M	82.46M	223.3M	247.76M	274.98M	251.34M	231.39M	207.27M	204.81M	184.79M	164.14M	171.35M	165.5M
Comprehensive Income	11K	14K	13K	18K	23K	17K	19K	10K	17K	106K	303K	-205.96M	-214.39M	-217.56M	-223.65M	-221.66M	-210.87M	-229.68M	-241.06M	-221.62M	-231.26M	-233.83M	-244.76M
Shareholders Equity	439.06M	597.52M	592.41M	595.96M	584.77M	602.53M	400.38M	391.38M	423.45M	405.04M	410.16M	222.48M	318.1M	325.83M	352.12M	371.61M	392.6M	348.83M	322.94M	310.25M	269.43M	258.56M	278.32M
Total Investments	n/a	38.1M	43.3M	53.3M	78.98M	78.32M	23.43M	6.34M	13.75M	23.44M	24.39M	25.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a