US Stock MarketDetailed Quotes

Penguin Solutions (PENG)

Watchlist
  • 47.400
  • -2.040-4.13%
Trading May 15 14:38 ET
2.41BMarket Cap67.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Penguin Solutions (PENG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 27, 2026
(Q1)Nov 28, 2025
(FY)Aug 29, 2025
(Q4)Aug 29, 2025
(Q3)May 30, 2025
(Q2)Feb 28, 2025
(Q1)Nov 29, 2024
(FY)Aug 30, 2024
(Q4)Aug 30, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-24.39%489.17M
17.20%461.45M
16.50%453.75M
16.50%453.75M
57.32%735.55M
38.91%647.01M
-28.86%393.73M
-0.34%389.48M
-0.34%389.48M
16.51%467.54M
-Cash and cash equivalents
-21.31%489.17M
24.62%461.45M
18.43%453.75M
18.43%453.75M
56.43%709.87M
40.55%621.68M
-30.01%370.3M
4.81%383.15M
4.81%383.15M
13.09%453.79M
-Short-term investments
----
----
--0
--0
86.79%25.68M
8.04%25.32M
-3.92%23.43M
-74.90%6.34M
-74.90%6.34M
--13.75M
Receivables
12.18%370.61M
24.07%341.97M
22.31%307.9M
22.31%307.9M
38.08%292.5M
94.67%330.38M
61.57%275.63M
14.82%251.74M
14.82%251.74M
-13.03%211.84M
-Accounts receivable
11.97%369.94M
18.60%326.89M
22.31%307.9M
22.31%307.9M
38.08%292.5M
94.67%330.38M
61.57%275.63M
14.82%251.74M
14.82%251.74M
-13.03%211.84M
-Related party accounts receivable
--674K
--15.08M
----
----
----
----
----
----
----
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Inventory
61.39%322.36M
-13.67%213.21M
68.76%255.18M
68.76%255.18M
3.98%184.35M
15.61%199.74M
18.48%246.95M
-13.58%151.21M
-13.58%151.21M
-21.57%177.3M
Other current assets
-16.76%56.3M
-36.43%50.39M
-37.04%47.39M
-37.04%47.39M
-56.22%37.5M
-11.56%67.64M
45.79%79.27M
45.33%75.26M
45.33%75.26M
25.93%85.65M
Total current assets
-0.51%1.24B
7.18%1.07B
22.65%1.06B
22.65%1.06B
32.64%1.25B
40.69%1.24B
0.88%995.58M
-4.37%867.7M
-4.37%867.7M
0.36%942.33M
Non current assets
Net PPE
-6.49%143.52M
-6.89%147.64M
-9.26%151.45M
-9.26%151.45M
-8.05%155.73M
-10.79%153.48M
-10.40%158.56M
-10.84%166.9M
-10.84%166.9M
-33.72%169.38M
-Gross PPE
-0.36%275.09M
-0.12%277.5M
-1.68%280.02M
-1.68%280.02M
0.32%283.25M
-1.72%276.09M
-0.44%277.84M
0.13%284.81M
0.13%284.81M
-36.99%282.33M
-Accumulated depreciation
-7.31%-131.57M
-8.86%-129.86M
-9.04%-128.57M
-9.04%-128.57M
-12.89%-127.51M
-12.62%-122.61M
-16.84%-119.29M
-21.23%-117.92M
-21.23%-117.92M
41.33%-112.96M
Goodwill and other intangible assets
-15.35%219.37M
-17.31%226.46M
-17.56%233.65M
-17.56%233.65M
-16.23%245.72M
-14.44%259.16M
-12.28%273.88M
-12.02%283.41M
-12.02%283.41M
-17.25%293.34M
-Goodwill
-6.40%145.9M
-9.92%145.9M
-9.92%145.9M
-9.92%145.9M
-7.02%150.59M
-3.75%155.88M
0.00%161.96M
0.00%161.96M
0.00%161.96M
-11.54%161.96M
-Other intangible assets
-28.86%73.47M
-28.02%80.57M
-27.75%87.75M
-27.75%87.75M
-27.59%95.13M
-26.71%103.28M
-25.52%111.93M
-24.18%121.45M
-24.18%121.45M
-23.36%131.38M
Related parties assets
--674K
--15.08M
----
----
----
----
----
----
----
----
Non current deferred assets
16.64%99.08M
16.59%99.02M
16.49%99.11M
16.49%99.11M
7.66%83.87M
14.92%84.94M
14.21%84.93M
14.84%85.08M
14.84%85.08M
--77.9M
Other non current assets
-28.48%49.35M
-17.13%58.06M
-3.71%68.77M
-3.71%68.77M
6.93%67.57M
-17.75%69M
-12.91%70.06M
371.39%71.42M
371.39%71.42M
49.62%63.19M
Total non current assets
-9.75%511.32M
-9.58%531.18M
-8.87%552.97M
-8.87%552.97M
-8.43%552.89M
-10.45%566.58M
-8.79%587.44M
1.38%606.8M
1.38%606.8M
-7.43%603.81M
Total assets
-3.40%1.75B
0.96%1.6B
9.68%1.62B
9.68%1.62B
16.60%1.8B
19.37%1.81B
-2.93%1.58B
-2.09%1.47B
-2.09%1.47B
-2.83%1.55B
Liabilities
Current liabilities
Payables
71.14%430.25M
25.00%326.63M
45.00%284.59M
45.00%284.59M
35.73%282.17M
54.97%251.4M
31.04%261.32M
27.14%196.27M
27.14%196.27M
10.84%207.9M
-accounts payable
68.51%401.48M
24.84%304.94M
46.95%267.5M
46.95%267.5M
41.86%272.09M
60.97%238.25M
34.37%244.27M
34.86%182.04M
34.86%182.04M
12.24%191.8M
-Total tax payable
118.01%25.17M
24.54%16.95M
29.01%15.3M
29.01%15.3M
-46.95%6.76M
13.89%11.55M
2.22%13.61M
-11.27%11.86M
-11.27%11.86M
51.44%12.74M
-Other payable
124.58%3.6M
38.14%4.74M
-24.50%1.79M
-24.50%1.79M
-1.01%3.32M
-60.64%1.6M
-20.33%3.43M
-60.61%2.37M
-60.61%2.37M
-59.37%3.36M
Current accrued expenses
-9.15%24.25M
-10.40%20.89M
49.74%34.17M
49.74%34.17M
24.85%28.4M
34.82%26.7M
18.58%23.32M
-17.52%22.82M
-17.52%22.82M
0.81%22.75M
Current debt and capital lease obligation
----
--19.97M
--19.95M
--19.95M
--19.92M
--19.89M
----
----
----
----
-Current debt
----
--19.97M
--19.95M
--19.95M
--19.92M
--19.89M
----
----
----
----
Current deferred liabilities
-32.90%81.62M
5.62%43.65M
15.54%73.89M
15.54%73.89M
14.26%101.37M
226.76%121.65M
5.70%41.33M
32.97%63.95M
32.97%63.95M
--88.72M
Other current liabilities
0.91%54.57M
-53.47%46.96M
37.59%61.3M
37.59%61.3M
41.24%44.88M
11.01%54.08M
22.91%100.92M
-72.24%44.55M
-72.24%44.55M
-77.61%31.78M
Current liabilities
24.70%590.69M
7.31%458.11M
44.66%473.9M
44.66%473.9M
35.77%476.74M
76.78%473.71M
15.75%426.89M
-23.14%327.6M
-23.14%327.6M
-8.63%351.14M
Non current liabilities
Long term debt and capital lease obligation
-27.62%503.53M
-29.71%503.74M
-29.71%504.63M
-29.71%504.63M
-3.55%703.21M
-13.39%695.72M
-11.82%716.68M
-12.58%717.89M
-12.58%717.89M
-14.79%729.1M
-Long term debt
-30.70%442.78M
-32.78%442.33M
-32.78%441.89M
-32.78%441.89M
-4.12%639.56M
-13.74%638.9M
-12.06%658.07M
-12.91%657.35M
-12.91%657.35M
-14.73%667.04M
-Long term capital lease obligation
6.93%60.75M
4.77%61.41M
3.62%62.74M
3.62%62.74M
2.57%63.65M
-9.22%56.82M
-9.00%58.61M
-8.83%60.54M
-8.83%60.54M
-15.48%62.05M
Other non current liabilities
49.39%44.87M
4.52%31.88M
2.12%30.45M
2.12%30.45M
-21.12%27.9M
-13.56%30.03M
-8.54%30.5M
1.93%29.81M
1.93%29.81M
30.83%35.37M
Total non current liabilities
-24.44%548.39M
-28.31%535.62M
-28.44%535.07M
-28.44%535.07M
-4.36%731.12M
-13.39%725.75M
-11.69%747.18M
-12.08%747.7M
-12.08%747.7M
-13.40%764.47M
Total liabilities
-5.03%1.14B
-15.36%993.73M
-6.17%1.01B
-6.17%1.01B
8.27%1.21B
8.45%1.2B
-3.36%1.17B
-15.78%1.08B
-15.78%1.08B
-11.95%1.12B
Shareholders'equity
Share capital
10,931.59%204.64M
11,069.10%204.62M
11,222.25%204.59M
11,222.25%204.59M
4.75%1.88M
4.86%1.86M
4.51%1.83M
4.69%1.81M
4.69%1.81M
8.16%1.79M
-common stock
4.16%1.93M
4.15%1.91M
4.21%1.88M
4.21%1.88M
4.41%1.87M
4.52%1.85M
4.51%1.83M
4.69%1.81M
4.69%1.81M
8.16%1.79M
-Preferred stock
3,378,400.00%202.71M
--202.71M
--202.71M
--202.71M
--6K
--6K
--0
--0
--0
----
Retained earnings
104.91%83.37M
39.04%48.95M
55.77%46.71M
55.77%46.71M
-26.08%40.31M
-16.83%40.68M
-43.71%35.2M
-63.64%29.99M
-63.64%29.99M
-75.58%54.53M
Paid-in capital
-21.69%572.72M
6.99%565.11M
7.48%551.71M
7.48%551.71M
44.06%745.56M
45.52%731.32M
7.54%528.2M
7.68%513.34M
7.68%513.34M
19.75%517.55M
Less: Treasury stock
53.61%263.21M
37.23%226.27M
34.03%206.08M
34.03%206.08M
34.94%203M
15.54%171.35M
13.26%164.88M
16.09%153.76M
16.09%153.76M
20.68%150.44M
Gains losses not affecting retained earnings
-17.65%14K
-31.58%13K
80.00%18K
80.00%18K
35.29%23K
-83.96%17K
-93.73%19K
100.00%10K
100.00%10K
100.01%17K
Total stockholders'equity
-0.83%597.52M
47.96%592.41M
52.53%596.96M
52.53%596.96M
38.10%584.77M
48.76%602.53M
-2.39%400.38M
75.92%391.38M
75.92%391.38M
33.12%423.45M
Noncontrolling interests
40.39%13.15M
40.61%12.06M
44.00%11.27M
44.00%11.27M
43.55%10.15M
44.89%9.36M
46.59%8.57M
15.82%7.83M
15.82%7.83M
16.53%7.07M
Total equity
-0.20%610.67M
47.81%604.47M
52.36%608.23M
52.36%608.23M
38.19%594.92M
48.70%611.89M
-1.70%408.95M
74.15%399.21M
74.15%399.21M
32.81%430.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Feb 27, 2026(Q1)Nov 28, 2025(FY)Aug 29, 2025(Q4)Aug 29, 2025(Q3)May 30, 2025(Q2)Feb 28, 2025(Q1)Nov 29, 2024(FY)Aug 30, 2024(Q4)Aug 30, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -24.39%489.17M17.20%461.45M16.50%453.75M16.50%453.75M57.32%735.55M38.91%647.01M-28.86%393.73M-0.34%389.48M-0.34%389.48M16.51%467.54M
-Cash and cash equivalents -21.31%489.17M24.62%461.45M18.43%453.75M18.43%453.75M56.43%709.87M40.55%621.68M-30.01%370.3M4.81%383.15M4.81%383.15M13.09%453.79M
-Short-term investments ----------0--086.79%25.68M8.04%25.32M-3.92%23.43M-74.90%6.34M-74.90%6.34M--13.75M
Receivables 12.18%370.61M24.07%341.97M22.31%307.9M22.31%307.9M38.08%292.5M94.67%330.38M61.57%275.63M14.82%251.74M14.82%251.74M-13.03%211.84M
-Accounts receivable 11.97%369.94M18.60%326.89M22.31%307.9M22.31%307.9M38.08%292.5M94.67%330.38M61.57%275.63M14.82%251.74M14.82%251.74M-13.03%211.84M
-Related party accounts receivable --674K--15.08M--------------------------------
Inventory 61.39%322.36M-13.67%213.21M68.76%255.18M68.76%255.18M3.98%184.35M15.61%199.74M18.48%246.95M-13.58%151.21M-13.58%151.21M-21.57%177.3M
Other current assets -16.76%56.3M-36.43%50.39M-37.04%47.39M-37.04%47.39M-56.22%37.5M-11.56%67.64M45.79%79.27M45.33%75.26M45.33%75.26M25.93%85.65M
Total current assets -0.51%1.24B7.18%1.07B22.65%1.06B22.65%1.06B32.64%1.25B40.69%1.24B0.88%995.58M-4.37%867.7M-4.37%867.7M0.36%942.33M
Non current assets
Net PPE -6.49%143.52M-6.89%147.64M-9.26%151.45M-9.26%151.45M-8.05%155.73M-10.79%153.48M-10.40%158.56M-10.84%166.9M-10.84%166.9M-33.72%169.38M
-Gross PPE -0.36%275.09M-0.12%277.5M-1.68%280.02M-1.68%280.02M0.32%283.25M-1.72%276.09M-0.44%277.84M0.13%284.81M0.13%284.81M-36.99%282.33M
-Accumulated depreciation -7.31%-131.57M-8.86%-129.86M-9.04%-128.57M-9.04%-128.57M-12.89%-127.51M-12.62%-122.61M-16.84%-119.29M-21.23%-117.92M-21.23%-117.92M41.33%-112.96M
Goodwill and other intangible assets -15.35%219.37M-17.31%226.46M-17.56%233.65M-17.56%233.65M-16.23%245.72M-14.44%259.16M-12.28%273.88M-12.02%283.41M-12.02%283.41M-17.25%293.34M
-Goodwill -6.40%145.9M-9.92%145.9M-9.92%145.9M-9.92%145.9M-7.02%150.59M-3.75%155.88M0.00%161.96M0.00%161.96M0.00%161.96M-11.54%161.96M
-Other intangible assets -28.86%73.47M-28.02%80.57M-27.75%87.75M-27.75%87.75M-27.59%95.13M-26.71%103.28M-25.52%111.93M-24.18%121.45M-24.18%121.45M-23.36%131.38M
Related parties assets --674K--15.08M--------------------------------
Non current deferred assets 16.64%99.08M16.59%99.02M16.49%99.11M16.49%99.11M7.66%83.87M14.92%84.94M14.21%84.93M14.84%85.08M14.84%85.08M--77.9M
Other non current assets -28.48%49.35M-17.13%58.06M-3.71%68.77M-3.71%68.77M6.93%67.57M-17.75%69M-12.91%70.06M371.39%71.42M371.39%71.42M49.62%63.19M
Total non current assets -9.75%511.32M-9.58%531.18M-8.87%552.97M-8.87%552.97M-8.43%552.89M-10.45%566.58M-8.79%587.44M1.38%606.8M1.38%606.8M-7.43%603.81M
Total assets -3.40%1.75B0.96%1.6B9.68%1.62B9.68%1.62B16.60%1.8B19.37%1.81B-2.93%1.58B-2.09%1.47B-2.09%1.47B-2.83%1.55B
Liabilities
Current liabilities
Payables 71.14%430.25M25.00%326.63M45.00%284.59M45.00%284.59M35.73%282.17M54.97%251.4M31.04%261.32M27.14%196.27M27.14%196.27M10.84%207.9M
-accounts payable 68.51%401.48M24.84%304.94M46.95%267.5M46.95%267.5M41.86%272.09M60.97%238.25M34.37%244.27M34.86%182.04M34.86%182.04M12.24%191.8M
-Total tax payable 118.01%25.17M24.54%16.95M29.01%15.3M29.01%15.3M-46.95%6.76M13.89%11.55M2.22%13.61M-11.27%11.86M-11.27%11.86M51.44%12.74M
-Other payable 124.58%3.6M38.14%4.74M-24.50%1.79M-24.50%1.79M-1.01%3.32M-60.64%1.6M-20.33%3.43M-60.61%2.37M-60.61%2.37M-59.37%3.36M
Current accrued expenses -9.15%24.25M-10.40%20.89M49.74%34.17M49.74%34.17M24.85%28.4M34.82%26.7M18.58%23.32M-17.52%22.82M-17.52%22.82M0.81%22.75M
Current debt and capital lease obligation ------19.97M--19.95M--19.95M--19.92M--19.89M----------------
-Current debt ------19.97M--19.95M--19.95M--19.92M--19.89M----------------
Current deferred liabilities -32.90%81.62M5.62%43.65M15.54%73.89M15.54%73.89M14.26%101.37M226.76%121.65M5.70%41.33M32.97%63.95M32.97%63.95M--88.72M
Other current liabilities 0.91%54.57M-53.47%46.96M37.59%61.3M37.59%61.3M41.24%44.88M11.01%54.08M22.91%100.92M-72.24%44.55M-72.24%44.55M-77.61%31.78M
Current liabilities 24.70%590.69M7.31%458.11M44.66%473.9M44.66%473.9M35.77%476.74M76.78%473.71M15.75%426.89M-23.14%327.6M-23.14%327.6M-8.63%351.14M
Non current liabilities
Long term debt and capital lease obligation -27.62%503.53M-29.71%503.74M-29.71%504.63M-29.71%504.63M-3.55%703.21M-13.39%695.72M-11.82%716.68M-12.58%717.89M-12.58%717.89M-14.79%729.1M
-Long term debt -30.70%442.78M-32.78%442.33M-32.78%441.89M-32.78%441.89M-4.12%639.56M-13.74%638.9M-12.06%658.07M-12.91%657.35M-12.91%657.35M-14.73%667.04M
-Long term capital lease obligation 6.93%60.75M4.77%61.41M3.62%62.74M3.62%62.74M2.57%63.65M-9.22%56.82M-9.00%58.61M-8.83%60.54M-8.83%60.54M-15.48%62.05M
Other non current liabilities 49.39%44.87M4.52%31.88M2.12%30.45M2.12%30.45M-21.12%27.9M-13.56%30.03M-8.54%30.5M1.93%29.81M1.93%29.81M30.83%35.37M
Total non current liabilities -24.44%548.39M-28.31%535.62M-28.44%535.07M-28.44%535.07M-4.36%731.12M-13.39%725.75M-11.69%747.18M-12.08%747.7M-12.08%747.7M-13.40%764.47M
Total liabilities -5.03%1.14B-15.36%993.73M-6.17%1.01B-6.17%1.01B8.27%1.21B8.45%1.2B-3.36%1.17B-15.78%1.08B-15.78%1.08B-11.95%1.12B
Shareholders'equity
Share capital 10,931.59%204.64M11,069.10%204.62M11,222.25%204.59M11,222.25%204.59M4.75%1.88M4.86%1.86M4.51%1.83M4.69%1.81M4.69%1.81M8.16%1.79M
-common stock 4.16%1.93M4.15%1.91M4.21%1.88M4.21%1.88M4.41%1.87M4.52%1.85M4.51%1.83M4.69%1.81M4.69%1.81M8.16%1.79M
-Preferred stock 3,378,400.00%202.71M--202.71M--202.71M--202.71M--6K--6K--0--0--0----
Retained earnings 104.91%83.37M39.04%48.95M55.77%46.71M55.77%46.71M-26.08%40.31M-16.83%40.68M-43.71%35.2M-63.64%29.99M-63.64%29.99M-75.58%54.53M
Paid-in capital -21.69%572.72M6.99%565.11M7.48%551.71M7.48%551.71M44.06%745.56M45.52%731.32M7.54%528.2M7.68%513.34M7.68%513.34M19.75%517.55M
Less: Treasury stock 53.61%263.21M37.23%226.27M34.03%206.08M34.03%206.08M34.94%203M15.54%171.35M13.26%164.88M16.09%153.76M16.09%153.76M20.68%150.44M
Gains losses not affecting retained earnings -17.65%14K-31.58%13K80.00%18K80.00%18K35.29%23K-83.96%17K-93.73%19K100.00%10K100.00%10K100.01%17K
Total stockholders'equity -0.83%597.52M47.96%592.41M52.53%596.96M52.53%596.96M38.10%584.77M48.76%602.53M-2.39%400.38M75.92%391.38M75.92%391.38M33.12%423.45M
Noncontrolling interests 40.39%13.15M40.61%12.06M44.00%11.27M44.00%11.27M43.55%10.15M44.89%9.36M46.59%8.57M15.82%7.83M15.82%7.83M16.53%7.07M
Total equity -0.20%610.67M47.81%604.47M52.36%608.23M52.36%608.23M38.19%594.92M48.70%611.89M-1.70%408.95M74.15%399.21M74.15%399.21M32.81%430.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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United States Gasoline Fund Lp
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+5.04%
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