Penguin Solutions Inc.

PENG | NASDAQ

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$54.91

+$1.61 (+3.02%)

At close: Sep 21, 2026, 4:00 PM ET

$54.31

-$0.60 (-1.09%)

Pre-market: Sep 22, 2026, 8:17 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Aug 28, 2025	FY 2024 Aug 29, 2024	FY 2023 Aug 24, 2023	FY 2022 Aug 25, 2022	FY 2021 Aug 26, 2021	FY 2020 Aug 27, 2020
Net Income	28.84M	-44.32M	9.69M	24.41M	-41.95M	-1.14M
Depreciation & Amortization	56.22M	65.72M	71.63M	46.67M	34.94M	36.43M
Stock-Based Compensation	41.18M	43.16M	39.23M	37.28M	30.96M	18.72M
Other Working Capital	7.65M	63.4M	-249.37M	-10.32M	207.96M	4.42M
Other Non-Cash Items	1.96M	-31M	39.07M	118.89M	71.11M	24.99M
Deferred Income Tax	n/a	-11.04M	-63.6M	-20K	-1.98M	-2.12M
Change in Working Capital	-19.1M	54.67M	8.37M	-122.3M	60.28M	10.32M
Operating Cash Flow	109.08M	77.19M	104.39M	104.93M	153.35M	87.21M
Capital Expenditures	-9.01M	-19.42M	-39.42M	-20.36M	-16.67M	-32.45M
Cash Acquisitions	n/a	n/a	-213.07M	n/a	-35.68M	n/a
Purchase of Investments	-59.07M	-30.5M	-29.17M	n/a	n/a	n/a
Sales Maturities Of Investments	66.36M	39.4M	n/a	n/a	n/a	n/a
Other Investing Acitivies	26.69M	118.12M	-16.91M	-18.61M	-31.83M	404K
Investing Cash Flow	24.97M	107.59M	-298.57M	-38.97M	-84.18M	-32.04M
Debt Repayment	-200.02M	-158.64M	273.65M	119.06M	25M	29.69M
Common Stock Repurchased	-60.18M	-21.31M	-24.67M	-57.23M	-48.51M	-749K
Dividend Paid	-7.86M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.61M	-39.96M	-55.61M	-86K	11.44M	-21.83M
Financial Cash Flow	-63.46M	-210.1M	236.42M	73.88M	2.85M	12.59M
Net Cash Flow	70.61M	-26.59M	47M	140.08M	72.18M	52.67M
Free Cash Flow	100.07M	57.76M	64.97M	84.57M	136.68M	54.76M
Adj. Free Cash Flow	58.9M	14.6M	25.74M	47.29M	105.72M	36.04M
Maintenance CapEx	n/a	-19.42M	-34.97M	n/a	-16.67M	-32.45M
Growth CapEx	-9.01M	n/a	-4.46M	-20.36M	n/a	n/a
Owner Earnings	109.08M	57.76M	69.42M	104.93M	136.68M	54.76M