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PENG
Penguin Solutions, Inc.
Company comparison ↗
Data passport
- CIK
- 0001616533
- Exchange
- Nasdaq
- Business activity
- — · SIC 3674
- Financial inputs
- 6/6
- Filing date
- Oct 1, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| August 2023 | 1,441,250,000.0000 | Oct 21, 2025 |
| August 2024 | 1,170,796,000.0000 | Oct 21, 2025 |
| August 2025 | 1,368,794,000.0000 | Oct 21, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| August 2025 | 1,368,794,000.0000 | 25,391,000.0000 | 109,084,000.0000 | 1,617,200,000.0000 | 1,008,973,000.0000 | Oct 21, 2025 |
| August 2024 | 1,170,796,000.0000 | -52,472,000.0000 | 77,185,000.0000 | 1,474,506,000.0000 | 1,075,298,000.0000 | Oct 21, 2025 |
| August 2023 | 1,441,250,000.0000 | -187,526,000.0000 | 104,387,000.0000 | — | — | Oct 21, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.37B | August 2025 | Oct 21, 2025 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.17B | August 2024 | Oct 21, 2025 | 10-K |
| Net incomeNetIncomeLoss | $25.39M | August 2025 | Oct 21, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $109.08M | August 2025 | Oct 21, 2025 | 10-K |
| Total assetsAssets | $1.62B | August 2025 | Oct 21, 2025 | 10-K |
| Total liabilitiesLiabilities | $1.01B | August 2025 | Oct 21, 2025 | 10-K |