Penguin Solutions, Inc. (PENG) Financials
PENG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| May 31, 2025 | 1.8 billion | 1.2 billion |
PENG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | 57.8 million | 5.1 million |
| Nov. 30, 2025 | 28.2 million | 10.1 million |
| Aug. 31, 2025 | -70.3 million | 7.8 million |
| May 31, 2025 | 93.8 million | 10.3 million |
PENG Net Income
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| Date | Net Income |
|---|---|
| Feb. 28, 2026 | 37.5 million |
| Nov. 30, 2025 | 5.0 million |
| Aug. 31, 2025 | 10.6 million |
| May 31, 2025 | 3.5 million |
PENG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 489.2 million | 503.5 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 |
| May 31, 2025 | 735.5 million | 639.6 million | 63.7 million |
PENG Shares Outstanding
PENG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 2.9 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 | - |
| May 31, 2025 | 2.0 million | 20.2 million | 59.7 million | - |
PENG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| May 31, 2025 | 324.3 million | 229.2 million |
PENG Revenue by Segment
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PENG
Price: $59.86
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.70 USD
P/E Ratio: 29.56
Exchange: NMS
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 2.0 billion