PENGNasdaqSemiconductors & Related DevicesFiscal year ends August 29

Penguin Solutions, Inc.

Financials through Q3 FY2026, quarter ended May 29, 2026Last filing: 10-K on Oct 20, 2026

$56.54−0.56 (-0.98%)

Close on Oct 19, 2026

Market cap: $3.11B
P/E (TTM): 40.1
Dividend yield: –

Penguin Solutions, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-08-29	FY 2024 2024-08-30	FY 2023 2023-08-25	FY 2022 2022-08-26	FY 2021 2021-08-27	FY 2020 2020-08-28	FY 2019 2019-08-30	FY 2018 2018-08-31	FY 2017 2017-08-25	FY 2016 2016-08-26	FY 2015 2015-08-28	FY 2014 2014-08-29
Cash & Equivalents	454	383	410	363	223	151	98	37	29	65	68	78
Short-Term Investments	0	6.34	25	0	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	454	390	435	363	223	151	98	37	29	65	68	78
Receivables	308	252	219	355	313	216	217	237	183	141	–	–
Inventory	255	151	175	264	364	163	119	221	127	103	–	–
Prepaid Expenses & Other	–	–	–	–	–	27	38	32	14	17	–	–
Other Current Assets	47	75	52	33	51	27	–	–	–	–	–	–
Total Current Assets	1,064	868	907	1,152	951	557	472	522	347	319	–	–
Property, Plant & Equipment	93	107	119	97	156	55	68	57	55	58	–	–
Gross Property, Plant & Equipment	221	224	216	171	284	162	175	142	138	126	–	–
Accumulated Depreciation	-129	-118	-97	-75	-128	-108	-107	-86	-83	-68	–	–
Operating Lease Right-of-Use Assets	59	60	68	72	41	25	–	–	–	–	–	–
Goodwill	146	162	162	55	74	74	81	45	46	45	44	–
Intangible Assets	88	121	160	78	101	56	69	26	5.11	17	–	–
Deferred Tax Assets	99	85	74	4.58	–	3.45	1.93	2.43	2.10	0.29	–	–
Other Long-Term Assets	69	71	15	15	22	21	13	22	27	20	–	–
Total Assets	1,617	1,475	1,506	1,572	1,345	787	704	673	480	459	–	–
Accounts Payable	267	182	135	293	430	225	165	223	190	198	–	–
Accrued Expenses	–	–	–	–	–	58	49	45	27	14	–	–
Current Portion of Long-Term Debt	20	0	36	8.47	25	–	24	27	23	17	–	–
Current Debt	20	0	36	8.47	25	–	24	27	23	17	–	–
Current Portion of Leases	–	–	–	–	–	5.30	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	1.35	1.15	2.24	2.46	1.06	–	–
Deferred Revenue (Current)	90	76	69	40	19	20	17	8.29	–	–	–	–
Other Current Liabilities	61	45	33	58	74	29	–	–	–	–	–	–
Total Current Liabilities	474	328	426	516	584	282	238	296	240	229	–	–
Long-Term Debt	442	657	755	576	340	196	182	184	154	226	–	–
Long-Term Leases	63	61	66	67	32	21	–	–	–	–	–	–
Operating Lease Liabilities	68	69	77	80	43	24	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	1.44	2.68	–	–
Other Long-Term Liabilities	30	30	29	15	8.67	5.61	10	5.66	3.31	2.47	–	–
Total Liabilities	1,009	1,075	1,277	1,194	1,026	505	431	486	398	460	–	–
Total Debt	462	657	790	584	366	196	207	212	177	243	–	–
Common Stock	–	–	–	–	1.50	0.74	0.71	0.68	0.65	0.42	–	–
Additional Paid-In Capital	552	513	477	448	396	348	286	250	232	145	–	–
Retained Earnings	47	30	82	251	185	163	165	112	-7.21	0.59	–	–
Treasury Stock	-206	-154	-132	-108	-51	-2.03	–	–	–	–	–	–
Comprehensive Income & Other	0.02	0.01	-206	-222	-222	-228	-178	-176	-143	-148	–	–
Shareholders' Equity	394	391	222	372	310	282	273	187	82	-1.24	8.64	150
Noncontrolling Interest	11	7.83	6.76	6.94	8.67	–	–	–	–	–	–	–
Total Equity	406	399	229	379	319	282	273	187	82	-1.24	8.64	150
Total Liabilities & Equity	1,617	1,475	1,506	1,572	1,345	787	704	673	480	459	–	–
Shares Outstanding(shares)	53	53	52	49	49	49	47	45	43	28	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at May 29, 2026

Profitability, TTM

Gross margin: 27.9%
Operating margin: 7.2%
Net margin: 6.4%
Return on equity, FY2025: 6.5%

Financial strength

Current ratio: 1.54
Debt to equity: 1.01
Debt to assets: 20.2%
Cash to current liabilities: 39.3%

Valuation

P/E ratio: 40.1
Price to sales: 2.07
Price to book: 7.09
Dividend yield: –