Penguin Solutions, Inc. (PENG) Financials

PENG Assets vs Liabilities
DateAssetsLiabilities
May 31, 2026 2.2 billion 1.7 billion
Feb. 28, 2026 1.7 billion 1.1 billion
Nov. 30, 2025 1.6 billion 993.7 million
Aug. 31, 2025 1.6 billion 1.0 billion

PENG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
May 31, 2026 -77.6 million 10.0 million
Feb. 28, 2026 53.3 million 5.1 million
Nov. 30, 2025 28.2 million 10.1 million
Aug. 31, 2025 -70.3 million 7.8 million

PENG Net Income
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DateNet Income
May 31, 2026 46.2 million
Feb. 28, 2026 37.5 million
Nov. 30, 2025 5.0 million
Aug. 31, 2025 10.6 million

PENG Cash and Debt
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DateCashDebtCapital Lease
May 31, 2026 440.3 million 294.8 million 59.3 million
Feb. 28, 2026 489.2 million 503.5 million 60.8 million
Nov. 30, 2025 461.5 million 442.3 million 61.4 million
Aug. 31, 2025 453.8 million 644.6 million 62.7 million

PENG Shares Outstanding
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DateShares Outstanding
May 31, 2026 53.2 million
Feb. 28, 2026 53.2 million
Nov. 30, 2025 55.0 million
Aug. 31, 2025 54.4 million

PENG Expenses
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DateCapexR&DG&AS&M
May 31, 2026 2.8 million 22.0 million 59.4 million -
Feb. 28, 2026 1.6 million 19.0 million 48.0 million -
Nov. 30, 2025 2.9 million 18.7 million 53.1 million -
Aug. 31, 2025 3.2 million 19.9 million 58.6 million -

PENG Cost of Revenue
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DateRevenueCost of Revenue
May 31, 2026 478.7 million 345.5 million
Feb. 28, 2026 343.0 million 249.3 million
Nov. 30, 2025 343.1 million 247.4 million
Aug. 31, 2025 337.9 million 241.2 million

PENG Revenue by Segment
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PENG

Price: $58.43

52 week price:
16.04
89.86

Payout Ratio Range:
27.63%
110.71%

Earnings Per Share: 1.39 USD

P/E Ratio: 56.37

Exchange: NMS

Sector: Technology

Industry: Information Technology Services

Market Capitalization: 2.7 billion

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