Penguin Solutions Inc.
PENG | NASDAQ
$54.91
+$1.61 (+3.02%)
At close: Sep 21, 2026, 4:00 PM ET
$54.43
-$0.48 (-0.87%)
Pre-market:
Sep 22, 2026, 9:05 AM ET
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 30, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -42.17M | 37.45M | 5.04M | 10.55M | 3.45M | 8.87M | 5.96M | -24.55M | 6.23M | -13.01M | -11.21M | 55.23M | -19.27M | -32.96M | -3.61M | 20.43M | 24.5M | 2.97M | 20.7M | 21.29M | -6.65M | 5.84M | 2.03M |
Depreciation & Amortization | 12.31M | 12.75M | 12.82M | 13.21M | 14.01M | 14.04M | 14.96M | 15.38M | 15.54M | 17.15M | 17.65M | 10.61M | 18.5M | 17.25M | 17.05M | 8.49M | 16.57M | 16.08M | 15.81M | 19.24M | 17.34M | 10.29M | 9.78M |
Stock-Based Compensation | 20.08M | 5.12M | n/a | 7.81M | 10.25M | 11.58M | 11.53M | 10.36M | 11.19M | 10.64M | 10.97M | 8.39M | 9.64M | 10.03M | 9.98M | 9.82M | 10.55M | 9.97M | 9.78M | 9.01M | 8.38M | 5.4M | 11.09M |
Other Working Capital | n/a | 164M | -876K | -5.86M | -1.51M | 39.66M | 705K | 15.47M | 99.06M | -45.82M | 2.1M | 19.33M | -34.66M | -123.06M | -61.58M | -4.44M | -25.24M | 27.92M | -54.07M | 84.15M | -472K | 3.13M | -18.44M |
Other Non-Cash Items | -54.15M | -26.57M | 23.88M | -2.39M | 4.53M | 6.32M | 241K | 19.85M | -1.73M | -27.91M | -26.53M | -15.45M | 22.94M | 68.14M | -58.6M | 2.84M | 2.78M | 27.97M | 19.34M | 21.72M | 21.46M | 3.14M | 1.88M |
Deferred Income Tax | -85K | n/a | 85K | n/a | -158.75K | -52.25K | 211K | -6.71M | -3.84M | 476K | -282K | n/a | -5K | -88K | 1.72M | n/a | n/a | n/a | n/a | n/a | -3.35M | 49K | 222K |
Change in Working Capital | -10.77M | 26.2M | -10.77M | -96.24M | 63.73M | 32.12M | -19.09M | -29.99M | 52.4M | -9.27M | 40.88M | -21.98M | 9.23M | 38.16M | -40.53M | -20.68M | -17.68M | -24.83M | -50.48M | -23.23M | 12.17M | -4.3M | 10.57M |
Operating Cash Flow | -74.79M | 54.95M | 31.06M | -67.07M | 95.81M | 72.88M | 13.82M | -15.66M | 79.78M | -21.92M | 31.48M | 36.8M | 41.04M | 100.54M | -73.99M | 20.91M | 36.71M | 32.17M | 15.15M | 48.02M | 49.34M | 20.42M | 35.57M |
Capital Expenditures | 4.46M | -1.6M | -2.85M | -3.24M | -2.05M | -2.34M | -1.84M | -4.74M | -3.78M | -5.2M | -4.65M | -1.9M | -11.98M | -11.7M | -7.99M | -8.86M | -9.16M | -7.38M | -12.77M | -7.56M | -5.22M | -20.15M | -14.64M |
Cash Acquisitions | 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 | -2.8M | -210.27M | n/a | n/a | n/a | n/a | -7.06M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -12.94M | -13.79M | -12.67M | -20.72M | -8.32M | -1M | -11.03M | -8.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 39.55M | 32.19M | n/a | 38.88M | 13.15M | 10.67M | 3.78M | 5.46M | 9.92M | 12.29M | 9.67M | 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 Investing Acitivies | -7.79M | -319K | -521K | -2.64M | 27.97M | -11.26K | -143K | -5.74M | -67K | -558K | 118.75M | -46.85M | -842K | 1.15M | -5.38M | -71K | -54K | -81K | -611K | -1.14M | -28.56M | 151K | 16K |
Investing Cash Flow | 36.22M | 30.26M | -3.37M | 23.29M | 25.28M | -4.35M | -18.92M | -13.34M | 5.07M | -4.51M | 115.3M | -48.75M | -12.83M | -13.35M | -223.64M | -8.93M | -9.21M | -7.46M | -13.38M | -15.77M | -33.78M | -20M | -14.63M |
Debt Repayment | n/a | -20.07M | n/a | -200.02M | n/a | n/a | n/a | -23.67M | -75M | -37.21M | -14.42M | -4.49M | -7.21M | -3.61M | 291.68M | 5.81M | 9.29M | 110.78M | 10M | -11.44M | 25M | -8.06M | n/a |
Common Stock Repurchased | 57.13M | -36.94M | -20.19M | 49.24M | -32.3M | -6.47M | -11.12M | -2.22M | -2.13M | -2.73M | -13.13M | -7.79M | -660K | -11.56M | -4.66M | -40.43M | -13.91M | -229K | -2.67M | -2.81M | -337K | -44.48M | -3.48M |
Dividend Paid | -6.2M | -3.07M | -3.13M | 5.1M | -2.95M | -2.23M | 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 Financial Acitivies | 33.9M | 241.04K | n/a | -61.99M | n/a | 191.56M | n/a | -14.03M | -1K | -21M | -2.66M | -3.64M | -943K | -24.77M | -28.99M | n/a | -9.29M | -7.61M | n/a | 13.26M | n/a | 19.5M | n/a |
Financial Cash Flow | 27.7M | -57.5M | -19.99M | -211.02M | -25.36M | 182.86M | -7.76M | -38.68M | -73.31M | -60.15M | -26.76M | 18.7M | -4.63M | -39.63M | 261.98M | -34.33M | -9.52M | 105.36M | 12.36M | 1.55M | 32.17M | -30.5M | -378K |
Net Cash Flow | -10.87M | 27.72M | 7.7M | -256.12M | 88.19M | 251.39M | -12.87M | -70.64M | 11.46M | -86.73M | 119M | 8.79M | 24.39M | 49.26M | -35.44M | -24.26M | 21.56M | 132.72M | 10.06M | 33.99M | 49.19M | -24.29M | 13.29M |
Free Cash Flow | -70.33M | 53.35M | 28.21M | -70.3M | 93.76M | 70.54M | 11.98M | -20.4M | 76M | -27.12M | 26.83M | 34.9M | 29.05M | 88.84M | -81.98M | 12.05M | 27.56M | 24.79M | 2.38M | 40.46M | 44.12M | 270K | 20.93M |
Adj. Free Cash Flow | -90.41M | 48.23M | 28.21M | -78.12M | 83.51M | 58.96M | 452K | -30.76M | 64.81M | -37.76M | 15.86M | 26.51M | 19.41M | 78.81M | -91.96M | 2.23M | 17.01M | 14.82M | -7.4M | 31.45M | 35.74M | -5.13M | 9.84M |
Maintenance CapEx | -4.46M | -1.6M | -2.85M | -125.82K | n/a | n/a | n/a | -4.74M | -3.78M | -5.2M | -4.65M | -1.9M | -11.98M | -11.7M | -7.99M | -8.86M | -6.86M | n/a | n/a | n/a | n/a | -17.37M | -12.93M |
Growth CapEx | 8.91M | n/a | n/a | -3.11M | -2.05M | -2.34M | -1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | -7.38M | -12.77M | -7.56M | -5.22M | -2.78M | -1.71M |
Owner Earnings | -79.24M | 53.35M | 28.21M | -67.19M | 95.81M | 72.88M | 13.82M | -20.4M | 76M | -27.12M | 26.83M | 34.9M | 29.05M | 88.84M | -81.98M | 12.05M | 29.86M | 32.17M | 15.15M | 48.02M | 49.34M | 3.05M | 22.63M |
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