PENG - Penguin Solutions, Inc.

30.69
3.080   10.036%

Share volume: 2,504,710
Last Updated: 04-24-2026
Electronic Equipment/Electronic Components & Accessories: 0.51%

PREVIOUS CLOSE
CHG
CHG%
$27.61
3.08
0.11%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 05-31-2024 08-30-2024 11-29-2024 02-28-2025 05-30-2025 08-29-2025 11-28-2025 02-27-2026
Fiscal Quarter Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Report Date 07-09-2024 01-08-2025 01-08-2025 04-02-2025 07-08-2025 10-21-2025 01-06-2026 04-01-2026
Cash flow financing -73.313 M -49.880 M -7.763 M 182.859 M -30.509 M -208.051 M -19.987 M -57.495 M
Other financing cash flows 0.000 -16.300 M 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 11.538 M -70.314 M -12.866 M 251.387 M 88.189 M -256.117 M 7.697 M 27.721 M
Net income 6.226 M -23.792 M 5.964 M 8.871 M 3.450 M 10.550 M 6.055 M 38.541 M
Depreciation 15.525 M 15.381 M 14.961 M 14.037 M 14.012 M 13.206 M 12.819 M 12.751 M
Changes in inventories 0.000 0.000 93.380 M 0.000 0.000 0.000 -41.977 M 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 5.071 M -8.278 M -18.922 M -4.349 M 25.877 M 22.367 M -3.374 M 30.264 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -518.000 K -8.000 K -143.000 K -398.000 K -474.000 K -645.000 K -521.000 K -319.000 K
Dividends Paid 0.000 0.000 0.000 -2.233 M -2.867 M -2.760 M -3.133 M -3.067 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 3.777 M 5.795 M 1.836 M 2.335 M 1.916 M 2.925 M 2.853 M 1.603 M
Cash Change 11.462 M -70.314 M -12.866 M 251.387 M 88.189 M -256.117 M 7.697 M 27.721 M