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Penguin Solutions, Inc.

PENG·NASDAQ·USD

58.99+4.07 (+7.41%)
Regular-session close·Definitions
Price history2017-05-24 — 2026-10-23Valid trading days: 2,368 · Through 2026-10-23 · All expected trading dates since listing are present · History update delayed
Operating history2016-11-25 — 2026-08-2813 historical metrics · 41 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The first price observation reaches the verified listing date. This does not mean that security continuity, every trading day and adjusted prices have all been verified throughout the history.

The first price reaches the verified listing date 2017-05-24. Trading-date coverage and price verification are shown separately below.

Trading dates checked for 2017-05-24 — 2026-10-23: all 2,368 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity and recorded historical continuity have been checked. Listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

verified-listing-start-covered

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

SMART Global Holdings renamed Penguin Solutions with PENG ticker October 15, 2024. History retains original public-company period; business mix differs over time.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2016-11-25 — 2026-08-28 · Valid observations: 457. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 4
Available metrics: 13

Financials and cash flow

Last value in range
PENG Share priceTrading day
USD02040608010053.41
Gross marginQuarterly observations
%27.2527.527.752828.2527.511
Operating marginQuarterly observations
%57.51012.512.26
Net marginQuarterly observations
%0510152016.4
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%-40-2002025.10.2326.01.0126.04.0126.07.0126.10.23-30

Time rangePENG Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 4
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-08-282026-08-2827.51%
Basis · Calculated from disclosures

Source version date: 2026-10-20

View calculation inputs · 4 items
Currency
USD
grossProfit
155,900,000
Revenue
566,685,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-05-30
Period end
2026-08-28
value
155,900,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-05-30
Period end
2026-08-28
value
566,685,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
PENG · 10-K · Filing version 2026-10-20
12.26%
Basis · Calculated from disclosures

Source version date: 2026-10-20

View calculation inputs · 4 items
Currency
USD
operatingIncome
69,462,000
Revenue
566,685,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-05-30
Period end
2026-08-28
value
69,462,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-05-30
Period end
2026-08-28
value
566,685,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
PENG · 10-K · Filing version 2026-10-20
16.45%
Basis · Calculated from disclosures

Source version date: 2026-10-20

View calculation inputs · 4 items
Currency
USD
Net income
93,204,000
Revenue
566,685,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-08-30
Period end
2026-08-28
value
180,615,000
Filing date
2026-10-20
form
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accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
1
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-08-30
Period end
2026-05-29
value
87,411,000
Filing date
2026-07-07
form
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accn
0001616533-26-000043
Input sign
-1
sourceIds
0
peng-sec-0001616533-26-000043
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-05-30
Period end
2026-08-28
value
566,685,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
PENG · 10-K · Filing version 2026-10-20PENG · 10-Q · Filing version 2026-07-07
-29.54%
Basis · Calculated from disclosures

Source version date: 2026-10-20

View calculation inputs · 5 items
Currency
USD
Operating cash flow
-163,136,000
Cash capital expenditure
4,272,000
Revenue
566,685,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-08-30
Period end
2026-08-28
value
-151,914,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-08-30
Period end
2026-05-29
value
11,222,000
Filing date
2026-07-07
form
10-Q
accn
0001616533-26-000043
Input sign
-1
sourceIds
0
peng-sec-0001616533-26-000043
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-08-30
Period end
2026-08-28
value
11,569,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
-1
sourceIds
0
peng-sec-0001616533-26-000050
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-08-30
Period end
2026-05-29
value
7,297,000
Filing date
2026-07-07
form
10-Q
accn
0001616533-26-000043
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000043
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-05-30
Period end
2026-08-28
value
566,685,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
PENG · 10-K · Filing version 2026-10-20PENG · 10-Q · Filing version 2026-07-07
2026-05-292026-05-2927.83%
Basis · Calculated from disclosures

Source version date: 2026-10-20

View calculation inputs · 4 items
Currency
USD
grossProfit
133,214,000
Revenue
478,713,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-02-28
Period end
2026-05-29
value
133,214,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-02-28
Period end
2026-05-29
value
478,713,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
PENG · 10-K · Filing version 2026-10-20
10.62%
Basis · Calculated from disclosures

Source version date: 2026-10-20

View calculation inputs · 4 items
Currency
USD
operatingIncome
50,863,000
Revenue
478,713,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-02-28
Period end
2026-05-29
value
50,863,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-02-28
Period end
2026-05-29
value
478,713,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
PENG · 10-K · Filing version 2026-10-20
9.34%
Basis · Calculated from disclosures

Source version date: 2026-10-20

View calculation inputs · 4 items
Currency
USD
Net income
44,689,000
Revenue
478,713,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-02-28
Period end
2026-05-29
value
44,689,000
Filing date
2026-07-07
form
10-Q
accn
0001616533-26-000043
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000043
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-02-28
Period end
2026-05-29
value
478,713,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
PENG · 10-Q · Filing version 2026-07-07PENG · 10-K · Filing version 2026-10-20
-16.22%
Basis · Calculated from disclosures

Source version date: 2026-10-20

View calculation inputs · 5 items
Currency
USD
Operating cash flow
-74,788,000
Cash capital expenditure
2,841,000
Revenue
478,713,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-08-30
Period end
2026-05-29
value
11,222,000
Filing date
2026-07-07
form
10-Q
accn
0001616533-26-000043
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000043
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-08-30
Period end
2026-02-27
value
86,010,000
Filing date
2026-04-01
form
10-Q
accn
0001616533-26-000030
Input sign
-1
sourceIds
0
peng-sec-0001616533-26-000030
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-08-30
Period end
2026-05-29
value
7,297,000
Filing date
2026-07-07
form
10-Q
accn
0001616533-26-000043
Input sign
-1
sourceIds
0
peng-sec-0001616533-26-000043
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-08-30
Period end
2026-02-27
value
4,456,000
Filing date
2026-04-01
form
10-Q
accn
0001616533-26-000030
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000030
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-02-28
Period end
2026-05-29
value
478,713,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
PENG · 10-Q · Filing version 2026-07-07PENG · 10-Q · Filing version 2026-04-01PENG · 10-K · Filing version 2026-10-20
2026-02-272026-02-2727.32%
Basis · Calculated from disclosures

Source version date: 2026-10-20

View calculation inputs · 4 items
Currency
USD
grossProfit
93,702,000
Revenue
342,999,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-11-29
Period end
2026-02-27
value
93,702,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-11-29
Period end
2026-02-27
value
342,999,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
PENG · 10-K · Filing version 2026-10-20
7.49%
Basis · Calculated from disclosures

Source version date: 2026-10-20

View calculation inputs · 4 items
Currency
USD
operatingIncome
25,689,000
Revenue
342,999,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-11-29
Period end
2026-02-27
value
25,689,000
Filing date
2026-10-20
form
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accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-11-29
Period end
2026-02-27
value
342,999,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
PENG · 10-K · Filing version 2026-10-20
10.92%
Basis · Calculated from disclosures

Source version date: 2026-10-20

View calculation inputs · 4 items
Currency
USD
Net income
37,452,000
Revenue
342,999,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-11-29
Period end
2026-02-27
value
37,452,000
Filing date
2026-04-01
form
10-Q
accn
0001616533-26-000030
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000030
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-11-29
Period end
2026-02-27
value
342,999,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
PENG · 10-Q · Filing version 2026-04-01PENG · 10-K · Filing version 2026-10-20
15.55%
Basis · Calculated from disclosures

Source version date: 2026-10-20

View calculation inputs · 5 items
Currency
USD
Operating cash flow
54,952,000
Cash capital expenditure
1,603,000
Revenue
342,999,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-08-30
Period end
2026-02-27
value
86,010,000
Filing date
2026-04-01
form
10-Q
accn
0001616533-26-000030
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000030
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-08-30
Period end
2025-11-28
value
31,058,000
Filing date
2026-01-06
form
10-Q
accn
0001616533-26-000010
Input sign
-1
sourceIds
0
peng-sec-0001616533-26-000010
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-08-30
Period end
2026-02-27
value
4,456,000
Filing date
2026-04-01
form
10-Q
accn
0001616533-26-000030
Input sign
-1
sourceIds
0
peng-sec-0001616533-26-000030
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-08-30
Period end
2025-11-28
value
2,853,000
Filing date
2026-01-06
form
10-Q
accn
0001616533-26-000010
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000010
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-11-29
Period end
2026-02-27
value
342,999,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
PENG · 10-Q · Filing version 2026-04-01PENG · 10-Q · Filing version 2026-01-06PENG · 10-K · Filing version 2026-10-20
2025-11-282025-11-2828.01%
Basis · Calculated from disclosures

Source version date: 2026-10-20

View calculation inputs · 4 items
Currency
USD
grossProfit
96,109,000
Revenue
343,071,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-08-30
Period end
2025-11-28
value
96,109,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-08-30
Period end
2025-11-28
value
343,071,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
PENG · 10-K · Filing version 2026-10-20
5.71%
Basis · Calculated from disclosures

Source version date: 2026-10-20

View calculation inputs · 4 items
Currency
USD
operatingIncome
19,582,000
Revenue
343,071,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-08-30
Period end
2025-11-28
value
19,582,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-08-30
Period end
2025-11-28
value
343,071,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
PENG · 10-K · Filing version 2026-10-20
1.54%
Basis · Calculated from disclosures

Source version date: 2026-10-20

View calculation inputs · 4 items
Currency
USD
Net income
5,270,000
Revenue
343,071,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-08-30
Period end
2025-11-28
value
5,270,000
Filing date
2026-01-06
form
10-Q
accn
0001616533-26-000010
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000010
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-08-30
Period end
2025-11-28
value
343,071,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
PENG · 10-Q · Filing version 2026-01-06PENG · 10-K · Filing version 2026-10-20
8.22%
Basis · Calculated from disclosures

Source version date: 2026-10-20

View calculation inputs · 5 items
Currency
USD
Operating cash flow
31,058,000
Cash capital expenditure
2,853,000
Revenue
343,071,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-08-30
Period end
2025-11-28
value
31,058,000
Filing date
2026-01-06
form
10-Q
accn
0001616533-26-000010
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000010
1
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-08-30
Period end
2025-11-28
value
2,853,000
Filing date
2026-01-06
form
10-Q
accn
0001616533-26-000010
Input sign
-1
sourceIds
0
peng-sec-0001616533-26-000010
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-08-30
Period end
2025-11-28
value
343,071,000
Filing date
2026-10-20
form
10-K
accn
0001616533-26-000050
Input sign
1
sourceIds
0
peng-sec-0001616533-26-000050
PENG · 10-Q · Filing version 2026-01-06PENG · 10-K · Filing version 2026-10-20
Calculations and sources 4 items
Gross margin% · Calculated from disclosures
Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

PENGUIN SOLUTIONS, INC.. The quote provider classifies its industry as Semiconductors. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
PENGUIN SOLUTIONS, INC.
Exchange / quote currency
NASDAQ / USD
Reporting currency
USD
Source industry classification
Semiconductors
Financial period end / Source version used
2026-08-28 / 2026-10-20
Value-chain roles (not revenue shares)
AI servers and contract assembly
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

58.99 +7.41%
2026-07-23 — 2026-10-23Price change over the selected period -8.56%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD40506070809053.41Volume · shares2026-07-23 Volume 3,077,600 shares2026-07-24 Volume 3,602,100 shares2026-07-27 Volume 2,390,500 shares2026-07-28 Volume 4,088,700 shares2026-07-29 Volume 3,169,400 shares2026-07-30 Volume 2,873,900 shares2026-07-31 Volume 2,791,100 shares2026-08-03 Volume 1,910,700 shares2026-08-04 Volume 1,968,700 shares2026-08-05 Volume 1,324,300 shares2026-08-06 Volume 1,141,900 shares2026-08-07 Volume 2,061,000 shares2026-08-10 Volume 1,806,000 shares2026-08-11 Volume 1,227,500 shares2026-08-12 Volume 1,477,200 shares2026-08-13 Volume 1,697,800 shares2026-08-14 Volume 1,373,700 shares2026-08-17 Volume 2,310,900 shares2026-08-18 Volume 1,588,000 shares2026-08-19 Volume 1,740,800 shares2026-08-20 Volume 1,996,200 shares2026-08-21 Volume 1,044,100 shares2026-08-24 Volume 1,496,800 shares2026-08-25 Volume 1,348,200 shares2026-08-26 Volume 1,361,500 shares2026-08-27 Volume 1,074,300 shares2026-08-28 Volume 1,421,300 shares2026-08-31 Volume 1,616,300 shares2026-09-01 Volume 2,597,800 shares2026-09-02 Volume 1,384,900 shares2026-09-03 Volume 1,105,100 shares2026-09-04 Volume 1,129,700 shares2026-09-08 Volume 1,207,200 shares2026-09-09 Volume 924,000 shares2026-09-10 Volume 1,041,600 shares2026-09-11 Volume 1,471,000 shares2026-09-14 Volume 1,464,200 shares2026-09-15 Volume 1,018,600 shares2026-09-16 Volume 1,098,100 shares2026-09-17 Volume 1,511,000 shares2026-09-18 Volume 2,289,100 shares2026-09-21 Volume 1,342,000 shares2026-09-22 Volume 1,663,300 shares2026-09-23 Volume 1,518,600 shares2026-09-24 Volume 1,582,300 shares2026-09-25 Volume 1,667,600 shares2026-09-28 Volume 1,337,400 shares2026-09-29 Volume 1,194,900 shares2026-09-30 Volume 1,446,100 shares2026-10-01 Volume 1,157,400 shares2026-10-02 Volume 3,559,500 shares2026-10-05 Volume 2,663,500 shares2026-10-06 Volume 15,629,100 shares2026-10-07 Volume 21,009,200 shares2026-10-08 Volume 5,915,000 shares2026-10-09 Volume 5,799,900 shares2026-10-12 Volume 5,290,800 shares2026-10-13 Volume 3,596,800 shares2026-10-14 Volume 5,887,400 shares2026-10-15 Volume 6,923,600 shares2026-10-16 Volume 3,988,300 shares2026-10-19 Volume 3,969,300 shares2026-10-20 Volume 3,845,400 shares2026-10-21 Volume 3,347,800 shares2026-10-22 Volume 4,198,400 shares2026-10-23 Volume 4,362,600 shares21.0M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 2368 / trading dates: 2368Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
54.92
Session open
56.06
Session range
55.59 – 59.59
Session volume
2.44 M
20 Average daily volume
5.26 M
Historical range
5.75 – 89.86

Valuation and cash

Market cap · USD
3.64 B
Price / sales · Annual
2.10
Free cash flow yield
-4.49%

Financial denominator

Revenue · Annual
1.73 B USD
Period end
2026-08-28
Source version
2026-10-20

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-08-28

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-08-28Source version used 2026-10-20 · Original currency USD
USD · Quarter
Current period 2026-05-30 — 2026-08-28Comparison period 2026-02-28 — 2026-05-29
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
566.69 M

Raw value 566,685,000.00 USD

2026-05-30 — 2026-08-28 · USD · Reported data

478.71 M

Raw value 478,713,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reported data

+87.97 M+18.38%
Gross profitGross margin 27.51% · Change -0.32 percentage points
155.90 M

Raw value 155,900,000.00 USD

2026-05-30 — 2026-08-28 · USD · Reported data

133.21 M

Raw value 133,214,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reported data

+22.69 M+17.03%
Operating incomeOperating margin 12.26% · Change +1.63 percentage points
69.46 M

Raw value 69,462,000.00 USD

2026-05-30 — 2026-08-28 · USD · Reported data

50.86 M

Raw value 50,863,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reported data

+18.60 M+36.57%
Net incomeNet margin 16.45% · Change +7.11 percentage points
93.20 MDerived by subtraction

Raw value 93,204,000.00 USD

2026-05-30 — 2026-08-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-08-30 — 2026-08-28 · 180.62 M USD · Source version 2026-10-20
  • Subtract: 2025-08-30 — 2026-05-29 · 87.41 M USD · Source version 2026-07-07
44.69 M

Raw value 44,689,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reported data

+48.52 M+108.56%
Operating cash flowOperating cash flow / revenue -28.79% · Change -13.17 percentage points
-163.14 MDerived by subtraction

Raw value -163,136,000.00 USD

2026-05-30 — 2026-08-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-08-30 — 2026-08-28 · -151.91 M USD · Source version 2026-10-20
  • Subtract: 2025-08-30 — 2026-05-29 · 11.22 M USD · Source version 2026-07-07
-74.79 MDerived by subtraction

Raw value -74,788,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-08-30 — 2026-05-29 · 11.22 M USD · Source version 2026-07-07
  • Subtract: 2025-08-30 — 2026-02-27 · 86.01 M USD · Source version 2026-04-01
-88.35 M—
Capital expenditureCapital expenditure / revenue 0.75% · Change +0.16 percentage points
4.27 MDerived by subtraction

Raw value 4,272,000.00 USD

2026-05-30 — 2026-08-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-08-30 — 2026-08-28 · 11.57 M USD · Source version 2026-10-20
  • Subtract: 2025-08-30 — 2026-05-29 · 7.30 M USD · Source version 2026-07-07
2.84 MDerived by subtraction

Raw value 2,841,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-08-30 — 2026-05-29 · 7.30 M USD · Source version 2026-07-07
  • Subtract: 2025-08-30 — 2026-02-27 · 4.46 M USD · Source version 2026-04-01
+1.43 M+50.37%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-20002004006002016.112018.012020.012022.012024.012026.085679369

Time rangeRevenue

2016-11-25 — 2026-08-28
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2016-11-252017-02-242017-05-262017-08-252017-11-242018-02-232018-05-252018-08-312018-11-302019-03-012019-05-312019-08-302019-11-292020-02-282020-05-292020-08-282020-08-312020-11-272021-02-262021-05-282021-08-272021-11-262022-02-252022-05-272022-08-262022-11-252023-02-242023-05-262023-08-252023-12-012024-03-012024-05-312024-08-302024-11-292025-02-282025-05-302025-08-292025-11-282026-02-272026-05-292026-08-28
Revenue
159.34 M

Raw value 159,344,000.00 USD

2016-08-27 — 2016-11-25 · USD · Reported data

171.95 M

Raw value 171,954,000.00 USD

2016-11-26 — 2017-02-24 · USD · Reported data

206.97 M

Raw value 206,974,000.00 USD

2017-02-25 — 2017-05-26 · USD · Reported data

223.02 M

Raw value 223,019,000.00 USD

2017-05-27 — 2017-08-25 · USD · Reported data

265.41 M

Raw value 265,409,000.00 USD

2017-08-26 — 2017-11-24 · USD · Reported data

313.97 M

Raw value 313,965,000.00 USD

2017-11-25 — 2018-02-23 · USD · Reported data

335.48 M

Raw value 335,477,000.00 USD

2018-02-24 — 2018-05-25 · USD · Reported data

373.97 M

Raw value 373,970,000.00 USD

2018-05-26 — 2018-08-31 · USD · Reported data

393.88 M

Raw value 393,879,000.00 USD

2018-09-01 — 2018-11-30 · USD · Reported data

304.06 M

Raw value 304,063,000.00 USD

2018-12-01 — 2019-03-01 · USD · Reported data

235.66 M

Raw value 235,657,000.00 USD

2019-03-02 — 2019-05-31 · USD · Reported data

278.40 M

Raw value 278,400,000.00 USD

2019-06-01 — 2019-08-30 · USD · Reported data

272.02 M

Raw value 272,018,000.00 USD

2019-08-31 — 2019-11-29 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2020-02-28; attributed date 2020-02-28.

281.29 M

Raw value 281,287,000.00 USD

2020-02-29 — 2020-05-29 · USD · Reported data

297.03 MDerived by subtraction

Raw value 297,030,000.00 USD

2020-05-30 — 2020-08-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-08-31 — 2020-08-28 · 1.12 B USD · Source version 2022-10-14
  • Subtract: 2019-08-31 — 2020-05-29 · 825.35 M USD · Source version 2020-07-07
297.03 M

Raw value 297,030,000.00 USD

2020-06-02 — 2020-08-31 · USD · Reported data

291.70 M

Raw value 291,697,000.00 USD

2020-08-29 — 2020-11-27 · USD · Reported data

304.01 M

Raw value 304,009,000.00 USD

2020-11-28 — 2021-02-26 · USD · Reported data

437.73 M

Raw value 437,728,000.00 USD

2021-02-27 — 2021-05-28 · USD · Reported data

22.10 MDerived by subtraction

Raw value 22,096,000.00 USD

2021-05-29 — 2021-08-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-08-29 — 2021-08-27 · 1.06 B USD · Source version 2023-10-20
  • Subtract: 2020-08-29 — 2021-05-28 · 1.03 B USD · Source version 2022-06-30
356.29 M

Raw value 356,292,000.00 USD

2021-08-28 — 2021-11-26 · USD · Reported data

327.83 M

Raw value 327,827,000.00 USD

2021-11-27 — 2022-02-25 · USD · Reported data

349.30 M

Raw value 349,298,000.00 USD

2022-02-26 — 2022-05-27 · USD · Reported data

362.46 M

Raw value 362,459,000.00 USD

2022-05-28 — 2022-08-26 · USD · Reported data

391.80 M

Raw value 391,797,000.00 USD

2022-08-27 — 2022-11-25 · USD · Reported data

388.38 M

Raw value 388,377,000.00 USD

2022-11-26 — 2023-02-24 · USD · Reported data

344.42 M

Raw value 344,418,000.00 USD

2023-02-25 — 2023-05-26 · USD · Reported data

316.66 M

Raw value 316,658,000.00 USD

2023-05-27 — 2023-08-25 · USD · Reported data

274.25 M

Raw value 274,247,000.00 USD

2023-08-26 — 2023-12-01 · USD · Reported data

284.82 M

Raw value 284,821,000.00 USD

2023-12-02 — 2024-03-01 · USD · Reported data

300.58 M

Raw value 300,580,000.00 USD

2024-03-02 — 2024-05-31 · USD · Reported data

311.15 M

Raw value 311,148,000.00 USD

2024-06-01 — 2024-08-30 · USD · Reported data

341.10 M

Raw value 341,102,000.00 USD

2024-08-31 — 2024-11-29 · USD · Reported data

365.52 M

Raw value 365,519,000.00 USD

2024-11-30 — 2025-02-28 · USD · Reported data

324.25 M

Raw value 324,251,000.00 USD

2025-03-01 — 2025-05-30 · USD · Reported data

337.92 M

Raw value 337,922,000.00 USD

2025-05-31 — 2025-08-29 · USD · Reported data

343.07 M

Raw value 343,071,000.00 USD

2025-08-30 — 2025-11-28 · USD · Reported data

343.00 M

Raw value 342,999,000.00 USD

2025-11-29 — 2026-02-27 · USD · Reported data

478.71 M

Raw value 478,713,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reported data

566.69 M

Raw value 566,685,000.00 USD

2026-05-30 — 2026-08-28 · USD · Reported data

Gross profit
29.71 M

Raw value 29,710,000.00 USD

2016-08-27 — 2016-11-25 · USD · Reported data

37.16 M

Raw value 37,157,000.00 USD

2016-11-26 — 2017-02-24 · USD · Reported data

47.38 M

Raw value 47,375,000.00 USD

2017-02-25 — 2017-05-26 · USD · Reported data

48.01 M

Raw value 48,008,000.00 USD

2017-05-27 — 2017-08-25 · USD · Reported data

57.84 M

Raw value 57,836,000.00 USD

2017-08-26 — 2017-11-24 · USD · Reported data

73.02 M

Raw value 73,017,000.00 USD

2017-11-25 — 2018-02-23 · USD · Reported data

78.05 M

Raw value 78,054,000.00 USD

2018-02-24 — 2018-05-25 · USD · Reported data

82.68 M

Raw value 82,679,000.00 USD

2018-05-26 — 2018-08-31 · USD · Reported data

85.07 M

Raw value 85,069,000.00 USD

2018-09-01 — 2018-11-30 · USD · Reported data

57.13 M

Raw value 57,131,000.00 USD

2018-12-01 — 2019-03-01 · USD · Reported data

43.04 M

Raw value 43,035,000.00 USD

2019-03-02 — 2019-05-31 · USD · Reported data

52.29 M

Raw value 52,292,000.00 USD

2019-06-01 — 2019-08-30 · USD · Reported data

54.32 M

Raw value 54,320,000.00 USD

2019-08-31 — 2019-11-29 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2020-02-28; attributed date 2020-02-28.

54.23 M

Raw value 54,233,000.00 USD

2020-02-29 — 2020-05-29 · USD · Reported data

56.34 MDerived by subtraction

Raw value 56,337,000.00 USD

2020-05-30 — 2020-08-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-08-31 — 2020-08-28 · 216.40 M USD · Source version 2022-10-14
  • Subtract: 2019-08-31 — 2020-05-29 · 160.06 M USD · Source version 2020-07-07
—
52.64 M

Raw value 52,644,000.00 USD

2020-08-29 — 2020-11-27 · USD · Reported data

53.46 M

Raw value 53,456,000.00 USD

2020-11-28 — 2021-02-26 · USD · Reported data

84.49 M

Raw value 84,487,000.00 USD

2021-02-27 — 2021-05-28 · USD · Reported data

47.39 MDerived by subtraction

Raw value 47,387,000.00 USD

2021-05-29 — 2021-08-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-08-29 — 2021-08-27 · 237.97 M USD · Source version 2023-10-20
  • Subtract: 2020-08-29 — 2021-05-28 · 190.59 M USD · Source version 2022-06-30
101.68 M

Raw value 101,684,000.00 USD

2021-08-28 — 2021-11-26 · USD · Reported data

94.30 M

Raw value 94,296,000.00 USD

2021-11-27 — 2022-02-25 · USD · Reported data

100.65 M

Raw value 100,645,000.00 USD

2022-02-26 — 2022-05-27 · USD · Reported data

94.42 M

Raw value 94,420,000.00 USD

2022-05-28 — 2022-08-26 · USD · Reported data

112.10 M

Raw value 112,098,000.00 USD

2022-08-27 — 2022-11-25 · USD · Reported data

111.01 M

Raw value 111,008,000.00 USD

2022-11-26 — 2023-02-24 · USD · Reported data

100.48 M

Raw value 100,480,000.00 USD

2023-02-25 — 2023-05-26 · USD · Reported data

91.59 M

Raw value 91,585,000.00 USD

2023-05-27 — 2023-08-25 · USD · Reported data

82.85 M

Raw value 82,850,000.00 USD

2023-08-26 — 2023-12-01 · USD · Reported data

81.93 M

Raw value 81,934,000.00 USD

2023-12-02 — 2024-03-01 · USD · Reported data

88.91 M

Raw value 88,906,000.00 USD

2024-03-02 — 2024-05-31 · USD · Reported data

87.09 M

Raw value 87,086,000.00 USD

2024-06-01 — 2024-08-30 · USD · Reported data

97.81 M

Raw value 97,812,000.00 USD

2024-08-31 — 2024-11-29 · USD · Reported data

104.65 M

Raw value 104,648,000.00 USD

2024-11-30 — 2025-02-28 · USD · Reported data

95.08 M

Raw value 95,083,000.00 USD

2025-03-01 — 2025-05-30 · USD · Reported data

96.73 M

Raw value 96,731,000.00 USD

2025-05-31 — 2025-08-29 · USD · Reported data

96.11 M

Raw value 96,109,000.00 USD

2025-08-30 — 2025-11-28 · USD · Reported data

93.70 M

Raw value 93,702,000.00 USD

2025-11-29 — 2026-02-27 · USD · Reported data

133.21 M

Raw value 133,214,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reported data

155.90 M

Raw value 155,900,000.00 USD

2026-05-30 — 2026-08-28 · USD · Reported data

Operating income
3.62 M

Raw value 3,617,000.00 USD

2016-08-27 — 2016-11-25 · USD · Reported data

9.30 M

Raw value 9,304,000.00 USD

2016-11-26 — 2017-02-24 · USD · Reported data

20.39 M

Raw value 20,385,000.00 USD

2017-02-25 — 2017-05-26 · USD · Reported data

20.57 M

Raw value 20,568,000.00 USD

2017-05-27 — 2017-08-25 · USD · Reported data

31.47 M

Raw value 31,468,000.00 USD

2017-08-26 — 2017-11-24 · USD · Reported data

45.08 M

Raw value 45,078,000.00 USD

2017-11-25 — 2018-02-23 · USD · Reported data

48.69 M

Raw value 48,694,000.00 USD

2018-02-24 — 2018-05-25 · USD · Reported data

44.98 M

Raw value 44,981,000.00 USD

2018-05-26 — 2018-08-31 · USD · Reported data

47.80 M

Raw value 47,799,000.00 USD

2018-09-01 — 2018-11-30 · USD · Reported data

22.45 M

Raw value 22,451,000.00 USD

2018-12-01 — 2019-03-01 · USD · Reported data

7.40 M

Raw value 7,399,000.00 USD

2019-03-02 — 2019-05-31 · USD · Reported data

11.43 M

Raw value 11,432,000.00 USD

2019-06-01 — 2019-08-30 · USD · Reported data

5.88 M

Raw value 5,881,000.00 USD

2019-08-31 — 2019-11-29 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2020-02-28; attributed date 2020-02-28.

10.06 M

Raw value 10,064,000.00 USD

2020-02-29 — 2020-05-29 · USD · Reported data

17.23 MDerived by subtraction

Raw value 17,229,000.00 USD

2020-05-30 — 2020-08-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-08-31 — 2020-08-28 · 41.33 M USD · Source version 2022-10-14
  • Subtract: 2019-08-31 — 2020-05-29 · 24.10 M USD · Source version 2020-07-07
17.23 M

Raw value 17,230,000.00 USD

2020-06-02 — 2020-08-31 · USD · Reported data

7.62 M

Raw value 7,624,000.00 USD

2020-08-29 — 2020-11-27 · USD · Reported data

12.94 M

Raw value 12,940,000.00 USD

2020-11-28 — 2021-02-26 · USD · Reported data

2.89 M

Raw value 2,894,000.00 USD

2021-02-27 — 2021-05-28 · USD · Reported data

-39.16 MDerived by subtraction

Raw value -39,163,000.00 USD

2021-05-29 — 2021-08-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-08-29 — 2021-08-27 · -15.71 M USD · Source version 2023-10-20
  • Subtract: 2020-08-29 — 2021-05-28 · 23.46 M USD · Source version 2022-06-30
16.36 M

Raw value 16,359,000.00 USD

2021-08-28 — 2021-11-26 · USD · Reported data

1.55 M

Raw value 1,553,000.00 USD

2021-11-27 — 2022-02-25 · USD · Reported data

26.20 M

Raw value 26,204,000.00 USD

2022-02-26 — 2022-05-27 · USD · Reported data

23.06 M

Raw value 23,060,000.00 USD

2022-05-28 — 2022-08-26 · USD · Reported data

14.85 M

Raw value 14,847,000.00 USD

2022-08-27 — 2022-11-25 · USD · Reported data

-2.08 M

Raw value -2,077,000.00 USD

2022-11-26 — 2023-02-24 · USD · Reported data

-2.39 M

Raw value -2,386,000.00 USD

2023-02-25 — 2023-05-26 · USD · Reported data

-1.64 M

Raw value -1,639,000.00 USD

2023-05-27 — 2023-08-25 · USD · Reported data

1.31 M

Raw value 1,305,000.00 USD

2023-08-26 — 2023-12-01 · USD · Reported data

-3.31 M

Raw value -3,312,000.00 USD

2023-12-02 — 2024-03-01 · USD · Reported data

11.51 M

Raw value 11,511,000.00 USD

2024-03-02 — 2024-05-31 · USD · Reported data

8.79 M

Raw value 8,791,000.00 USD

2024-06-01 — 2024-08-30 · USD · Reported data

17.36 M

Raw value 17,356,000.00 USD

2024-08-31 — 2024-11-29 · USD · Reported data

18.49 M

Raw value 18,488,000.00 USD

2024-11-30 — 2025-02-28 · USD · Reported data

9.84 M

Raw value 9,843,000.00 USD

2025-03-01 — 2025-05-30 · USD · Reported data

12.45 M

Raw value 12,448,000.00 USD

2025-05-31 — 2025-08-29 · USD · Reported data

19.58 M

Raw value 19,582,000.00 USD

2025-08-30 — 2025-11-28 · USD · Reported data

25.69 M

Raw value 25,689,000.00 USD

2025-11-29 — 2026-02-27 · USD · Reported data

50.86 M

Raw value 50,863,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reported data

69.46 M

Raw value 69,462,000.00 USD

2026-05-30 — 2026-08-28 · USD · Reported data

Net income
-3.21 M

Raw value -3,207,000.00 USD

2016-08-27 — 2016-11-25 · USD · Reported data

-2.34 M

Raw value -2,337,000.00 USD

2016-11-26 — 2017-02-24 · USD · Reported data

7.96 M

Raw value 7,958,000.00 USD

2017-02-25 — 2017-05-26 · USD · Reported data

-10.21 M

Raw value -10,209,000.00 USD

2017-05-27 — 2017-08-25 · USD · Reported data

21.01 M

Raw value 21,005,000.00 USD

2017-08-26 — 2017-11-24 · USD · Reported data

36.79 M

Raw value 36,794,000.00 USD

2017-11-25 — 2018-02-23 · USD · Reported data

31.95 M

Raw value 31,946,000.00 USD

2018-02-24 — 2018-05-25 · USD · Reported data

29.72 M

Raw value 29,718,000.00 USD

2018-05-26 — 2018-08-31 · USD · Reported data

30.98 M

Raw value 30,976,000.00 USD

2018-09-01 — 2018-11-30 · USD · Reported data

12.79 M

Raw value 12,786,000.00 USD

2018-12-01 — 2019-03-01 · USD · Reported data

1.95 M

Raw value 1,945,000.00 USD

2019-03-02 — 2019-05-31 · USD · Reported data

5.63 M

Raw value 5,625,000.00 USD

2019-06-01 — 2019-08-30 · USD · Reported data

0.22 M

Raw value 224,000.00 USD

2019-08-31 — 2019-11-29 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2020-02-28; attributed date 2020-02-28.

0.83 M

Raw value 825,000.00 USD

2020-02-29 — 2020-05-29 · USD · Reported data

7.53 MDerived by subtraction

Raw value 7,528,000.00 USD

2020-05-30 — 2020-08-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-08-31 — 2020-08-28 · -1.14 M USD · Source version 2022-10-14
  • Subtract: 2019-08-31 — 2020-05-29 · -8.67 M USD · Source version 2020-07-07
7.53 M

Raw value 7,528,000.00 USD

2020-06-02 — 2020-08-31 · USD · Reported data

2.03 M

Raw value 2,027,000.00 USD

2020-08-29 — 2020-11-27 · USD · Reported data

5.84 M

Raw value 5,844,000.00 USD

2020-11-28 — 2021-02-26 · USD · Reported data

-7.21 M

Raw value -7,211,000.00 USD

2021-02-27 — 2021-05-28 · USD · Reported data

20.65 MDerived by subtraction

Raw value 20,650,000.00 USD

2021-05-29 — 2021-08-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-08-29 — 2021-08-27 · 21.31 M USD · Source version 2023-10-20
  • Subtract: 2020-08-29 — 2021-05-28 · 0.66 M USD · Source version 2022-06-30
20.03 M

Raw value 20,027,000.00 USD

2021-08-28 — 2021-11-26 · USD · Reported data

2.46 M

Raw value 2,458,000.00 USD

2021-11-27 — 2022-02-25 · USD · Reported data

24.11 M

Raw value 24,113,000.00 USD

2022-02-26 — 2022-05-27 · USD · Reported data

19.96 MDerived by subtraction

Raw value 19,959,000.00 USD

2022-05-28 — 2022-08-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-08-28 — 2022-08-26 · 66.56 M USD · Source version 2024-10-24
  • Subtract: 2021-08-28 — 2022-05-27 · 46.60 M USD · Source version 2023-06-30
4.99 M

Raw value 4,992,000.00 USD

2022-08-27 — 2022-11-25 · USD · Reported data

-27.22 M

Raw value -27,219,000.00 USD

2022-11-26 — 2023-02-24 · USD · Reported data

-24.46 M

Raw value -24,455,000.00 USD

2023-02-25 — 2023-05-26 · USD · Reported data

-140.84 MDerived by subtraction

Raw value -140,844,000.00 USD

2023-05-27 — 2023-08-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-08-27 — 2023-08-25 · -187.53 M USD · Source version 2025-10-21
  • Subtract: 2022-08-27 — 2023-05-26 · -46.68 M USD · Source version 2024-07-09
-19.92 M

Raw value -19,921,000.00 USD

2023-08-26 — 2023-12-01 · USD · Reported data

-13.62 M

Raw value -13,620,000.00 USD

2023-12-02 — 2024-03-01 · USD · Reported data

5.62 M

Raw value 5,616,000.00 USD

2024-03-02 — 2024-05-31 · USD · Reported data

-24.55 MDerived by subtraction

Raw value -24,547,000.00 USD

2024-06-01 — 2024-08-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-08-26 — 2024-08-30 · -52.47 M USD · Source version 2026-10-20
  • Subtract: 2023-08-26 — 2024-05-31 · -27.93 M USD · Source version 2025-07-08
5.22 M

Raw value 5,217,000.00 USD

2024-08-31 — 2024-11-29 · USD · Reported data

8.08 M

Raw value 8,082,000.00 USD

2024-11-30 — 2025-02-28 · USD · Reported data

2.66 M

Raw value 2,661,000.00 USD

2025-03-01 — 2025-05-30 · USD · Reported data

9.43 MDerived by subtraction

Raw value 9,431,000.00 USD

2025-05-31 — 2025-08-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-08-31 — 2025-08-29 · 25.39 M USD · Source version 2026-10-20
  • Subtract: 2024-08-31 — 2025-05-30 · 15.96 M USD · Source version 2026-07-07
5.27 M

Raw value 5,270,000.00 USD

2025-08-30 — 2025-11-28 · USD · Reported data

37.45 M

Raw value 37,452,000.00 USD

2025-11-29 — 2026-02-27 · USD · Reported data

44.69 M

Raw value 44,689,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reported data

93.20 MDerived by subtraction

Raw value 93,204,000.00 USD

2026-05-30 — 2026-08-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-08-30 — 2026-08-28 · 180.62 M USD · Source version 2026-10-20
  • Subtract: 2025-08-30 — 2026-05-29 · 87.41 M USD · Source version 2026-07-07
Operating cash flow———
6.01 MDerived by subtraction

Raw value 6,009,000.00 USD

2017-05-27 — 2017-08-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2016-08-27 — 2017-08-25 · -0.93 M USD · Source version 2019-11-06
  • Subtract: 2016-08-27 — 2017-05-26 · -6.94 M USD · Source version 2018-06-21
14.26 M

Raw value 14,257,000.00 USD

2017-08-26 — 2017-11-24 · USD · Reported data

34.70 MDerived by subtraction

Raw value 34,697,000.00 USD

2017-11-25 — 2018-02-23 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-08-26 — 2018-02-23 · 48.95 M USD · Source version 2019-03-28
  • Subtract: 2017-08-26 — 2017-11-24 · 14.26 M USD · Source version 2019-01-08
28.34 MDerived by subtraction

Raw value 28,337,000.00 USD

2018-02-24 — 2018-05-25 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-08-26 — 2018-05-25 · 77.29 M USD · Source version 2019-06-27
  • Subtract: 2017-08-26 — 2018-02-23 · 48.95 M USD · Source version 2019-03-28
-9.38 MDerived by subtraction

Raw value -9,384,000.00 USD

2018-05-26 — 2018-08-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-08-26 — 2018-08-31 · 67.91 M USD · Source version 2020-10-22
  • Subtract: 2017-08-26 — 2018-05-25 · 77.29 M USD · Source version 2019-06-27
35.35 M

Raw value 35,352,000.00 USD

2018-09-01 — 2018-11-30 · USD · Reported data

39.05 MDerived by subtraction

Raw value 39,054,000.00 USD

2018-12-01 — 2019-03-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-09-01 — 2019-03-01 · 74.41 M USD · Source version 2020-04-07
  • Subtract: 2018-09-01 — 2018-11-30 · 35.35 M USD · Source version 2019-12-20
46.31 MDerived by subtraction

Raw value 46,310,000.00 USD

2019-03-02 — 2019-05-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-09-01 — 2019-05-31 · 120.72 M USD · Source version 2020-07-07
  • Subtract: 2018-09-01 — 2019-03-01 · 74.41 M USD · Source version 2020-04-07
48.94 MDerived by subtraction

Raw value 48,941,000.00 USD

2019-06-01 — 2019-08-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-09-01 — 2019-08-30 · 169.66 M USD · Source version 2021-10-25
  • Subtract: 2018-09-01 — 2019-05-31 · 120.72 M USD · Source version 2020-07-07
25.27 M

Raw value 25,267,000.00 USD

2019-08-31 — 2019-11-29 · USD · Reported data

— Unverified

The reporting-period start date is missing, so the period length cannot be confirmed.

Original record: 23.33 M; period end 2020-02-28; attributed date 2020-02-28.

13.63 MDerived by subtraction

Raw value 13,626,000.00 USD

2020-02-29 — 2020-05-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-08-31 — 2020-05-29 · 62.23 M USD · Source version 2020-07-07
  • Subtract: 2019-08-31 — 2020-02-28 · 48.60 M USD · Source version 2020-04-07
24.98 MDerived by subtraction

Raw value 24,978,000.00 USD

2020-05-30 — 2020-08-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-08-31 — 2020-08-28 · 87.21 M USD · Source version 2022-10-14
  • Subtract: 2019-08-31 — 2020-05-29 · 62.23 M USD · Source version 2020-07-07
—
35.57 M

Raw value 35,569,000.00 USD

2020-08-29 — 2020-11-27 · USD · Reported data

20.42 MDerived by subtraction

Raw value 20,421,000.00 USD

2020-11-28 — 2021-02-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-08-29 — 2021-02-26 · 55.99 M USD · Source version 2022-04-05
  • Subtract: 2020-08-29 — 2020-11-27 · 35.57 M USD · Source version 2022-01-04
49.34 MDerived by subtraction

Raw value 49,338,000.00 USD

2021-02-27 — 2021-05-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-08-29 — 2021-05-28 · 105.33 M USD · Source version 2022-06-30
  • Subtract: 2020-08-29 — 2021-02-26 · 55.99 M USD · Source version 2022-04-05
48.02 MDerived by subtraction

Raw value 48,022,000.00 USD

2021-05-29 — 2021-08-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-08-29 — 2021-08-27 · 153.35 M USD · Source version 2023-10-20
  • Subtract: 2020-08-29 — 2021-05-28 · 105.33 M USD · Source version 2022-06-30
15.15 M

Raw value 15,146,000.00 USD

2021-08-28 — 2021-11-26 · USD · Reported data

32.17 MDerived by subtraction

Raw value 32,165,000.00 USD

2021-11-27 — 2022-02-25 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-08-28 — 2022-02-25 · 47.31 M USD · Source version 2023-04-04
  • Subtract: 2021-08-28 — 2021-11-26 · 15.15 M USD · Source version 2023-01-03
36.71 MDerived by subtraction

Raw value 36,714,000.00 USD

2022-02-26 — 2022-05-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-08-28 — 2022-05-27 · 84.03 M USD · Source version 2023-06-30
  • Subtract: 2021-08-28 — 2022-02-25 · 47.31 M USD · Source version 2023-04-04
20.91 MDerived by subtraction

Raw value 20,906,000.00 USD

2022-05-28 — 2022-08-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-08-28 — 2022-08-26 · 104.93 M USD · Source version 2024-10-24
  • Subtract: 2021-08-28 — 2022-05-27 · 84.03 M USD · Source version 2023-06-30
-73.99 M

Raw value -73,985,000.00 USD

2022-08-27 — 2022-11-25 · USD · Reported data

100.54 MDerived by subtraction

Raw value 100,535,000.00 USD

2022-11-26 — 2023-02-24 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-08-27 — 2023-02-24 · 26.55 M USD · Source version 2024-04-09
  • Subtract: 2022-08-27 — 2022-11-25 · -73.99 M USD · Source version 2024-01-09
41.04 MDerived by subtraction

Raw value 41,038,000.00 USD

2023-02-25 — 2023-05-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-08-27 — 2023-05-26 · 67.59 M USD · Source version 2024-07-09
  • Subtract: 2022-08-27 — 2023-02-24 · 26.55 M USD · Source version 2024-04-09
36.80 MDerived by subtraction

Raw value 36,799,000.00 USD

2023-05-27 — 2023-08-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-08-27 — 2023-08-25 · 104.39 M USD · Source version 2025-10-21
  • Subtract: 2022-08-27 — 2023-05-26 · 67.59 M USD · Source version 2024-07-09
31.48 M

Raw value 31,478,000.00 USD

2023-08-26 — 2023-12-01 · USD · Reported data

-21.92 MDerived by subtraction

Raw value -21,917,000.00 USD

2023-12-02 — 2024-03-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-08-26 — 2024-03-01 · 9.56 M USD · Source version 2025-04-02
  • Subtract: 2023-08-26 — 2023-12-01 · 31.48 M USD · Source version 2025-01-08
79.78 MDerived by subtraction

Raw value 79,780,000.00 USD

2024-03-02 — 2024-05-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-08-26 — 2024-05-31 · 89.34 M USD · Source version 2025-07-08
  • Subtract: 2023-08-26 — 2024-03-01 · 9.56 M USD · Source version 2025-04-02
-12.16 MDerived by subtraction

Raw value -12,156,000.00 USD

2024-06-01 — 2024-08-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-08-26 — 2024-08-30 · 77.19 M USD · Source version 2026-10-20
  • Subtract: 2023-08-26 — 2024-05-31 · 89.34 M USD · Source version 2025-07-08
13.82 M

Raw value 13,819,000.00 USD

2024-08-31 — 2024-11-29 · USD · Reported data

72.88 MDerived by subtraction

Raw value 72,877,000.00 USD

2024-11-30 — 2025-02-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-08-31 — 2025-02-28 · 86.70 M USD · Source version 2026-04-01
  • Subtract: 2024-08-31 — 2024-11-29 · 13.82 M USD · Source version 2026-01-06
92.82 MDerived by subtraction

Raw value 92,821,000.00 USD

2025-03-01 — 2025-05-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-08-31 — 2025-05-30 · 179.52 M USD · Source version 2026-07-07
  • Subtract: 2024-08-31 — 2025-02-28 · 86.70 M USD · Source version 2026-04-01
-70.43 MDerived by subtraction

Raw value -70,433,000.00 USD

2025-05-31 — 2025-08-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-08-31 — 2025-08-29 · 109.08 M USD · Source version 2026-10-20
  • Subtract: 2024-08-31 — 2025-05-30 · 179.52 M USD · Source version 2026-07-07
31.06 M

Raw value 31,058,000.00 USD

2025-08-30 — 2025-11-28 · USD · Reported data

54.95 MDerived by subtraction

Raw value 54,952,000.00 USD

2025-11-29 — 2026-02-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-08-30 — 2026-02-27 · 86.01 M USD · Source version 2026-04-01
  • Subtract: 2025-08-30 — 2025-11-28 · 31.06 M USD · Source version 2026-01-06
-74.79 MDerived by subtraction

Raw value -74,788,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-08-30 — 2026-05-29 · 11.22 M USD · Source version 2026-07-07
  • Subtract: 2025-08-30 — 2026-02-27 · 86.01 M USD · Source version 2026-04-01
-163.14 MDerived by subtraction

Raw value -163,136,000.00 USD

2026-05-30 — 2026-08-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-08-30 — 2026-08-28 · -151.91 M USD · Source version 2026-10-20
  • Subtract: 2025-08-30 — 2026-05-29 · 11.22 M USD · Source version 2026-07-07
Capital expenditure
3.08 M

Raw value 3,075,000.00 USD

2016-08-27 — 2016-11-25 · USD · Reported data

4.32 MDerived by subtraction

Raw value 4,320,000.00 USD

2016-11-26 — 2017-02-24 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-08-27 — 2017-02-24 · 7.40 M USD · Source version 2018-03-22
  • Subtract: 2016-08-27 — 2016-11-25 · 3.08 M USD · Source version 2017-12-21
3.78 M

Raw value 3,784,000.00 USD

2017-02-25 — 2017-05-26 · USD · Reported data

7.50 MDerived by subtraction

Raw value 7,499,000.00 USD

2017-05-27 — 2017-08-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2016-08-27 — 2017-08-25 · 18.68 M USD · Source version 2019-11-06
  • Subtract: 2016-08-27 — 2017-05-26 · 11.18 M USD · Source version 2018-06-21
6.04 M

Raw value 6,039,000.00 USD

2017-08-26 — 2017-11-24 · USD · Reported data

4.42 MDerived by subtraction

Raw value 4,418,000.00 USD

2017-11-25 — 2018-02-23 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-08-26 — 2018-02-23 · 10.46 M USD · Source version 2019-03-28
  • Subtract: 2017-08-26 — 2017-11-24 · 6.04 M USD · Source version 2019-01-08
7.79 MDerived by subtraction

Raw value 7,794,000.00 USD

2018-02-24 — 2018-05-25 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-08-26 — 2018-05-25 · 18.25 M USD · Source version 2019-06-27
  • Subtract: 2017-08-26 — 2018-02-23 · 10.46 M USD · Source version 2019-03-28
7.49 MDerived by subtraction

Raw value 7,487,000.00 USD

2018-05-26 — 2018-08-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-08-26 — 2018-08-31 · 25.74 M USD · Source version 2020-10-22
  • Subtract: 2017-08-26 — 2018-05-25 · 18.25 M USD · Source version 2019-06-27
13.38 M

Raw value 13,384,000.00 USD

2018-09-01 — 2018-11-30 · USD · Reported data

6.23 MDerived by subtraction

Raw value 6,232,000.00 USD

2018-12-01 — 2019-03-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-09-01 — 2019-03-01 · 19.62 M USD · Source version 2020-04-07
  • Subtract: 2018-09-01 — 2018-11-30 · 13.38 M USD · Source version 2019-12-20
10.50 MDerived by subtraction

Raw value 10,496,000.00 USD

2019-03-02 — 2019-05-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-09-01 — 2019-05-31 · 30.11 M USD · Source version 2020-07-07
  • Subtract: 2018-09-01 — 2019-03-01 · 19.62 M USD · Source version 2020-04-07
3.32 MDerived by subtraction

Raw value 3,321,000.00 USD

2019-06-01 — 2019-08-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-09-01 — 2019-08-30 · 33.43 M USD · Source version 2021-10-25
  • Subtract: 2018-09-01 — 2019-05-31 · 30.11 M USD · Source version 2020-07-07
5.16 M

Raw value 5,158,000.00 USD

2019-08-31 — 2019-11-29 · USD · Reported data

— Unverified

The reporting-period start date is missing, so the period length cannot be confirmed.

Original record: 4.21 M; period end 2020-02-28; attributed date 2020-02-28.

7.52 MDerived by subtraction

Raw value 7,521,000.00 USD

2020-02-29 — 2020-05-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-08-31 — 2020-05-29 · 16.89 M USD · Source version 2020-07-07
  • Subtract: 2019-08-31 — 2020-02-28 · 9.37 M USD · Source version 2020-04-07
15.56 MDerived by subtraction

Raw value 15,556,000.00 USD

2020-05-30 — 2020-08-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-08-31 — 2020-08-28 · 32.45 M USD · Source version 2022-10-14
  • Subtract: 2019-08-31 — 2020-05-29 · 16.89 M USD · Source version 2020-07-07
—
14.64 M

Raw value 14,644,000.00 USD

2020-08-29 — 2020-11-27 · USD · Reported data

20.15 MDerived by subtraction

Raw value 20,151,000.00 USD

2020-11-28 — 2021-02-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-08-29 — 2021-02-26 · 34.80 M USD · Source version 2022-04-05
  • Subtract: 2020-08-29 — 2020-11-27 · 14.64 M USD · Source version 2022-01-04
5.22 MDerived by subtraction

Raw value 5,222,000.00 USD

2021-02-27 — 2021-05-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-08-29 — 2021-05-28 · 40.02 M USD · Source version 2022-06-30
  • Subtract: 2020-08-29 — 2021-02-26 · 34.80 M USD · Source version 2022-04-05
—
12.77 M

Raw value 12,766,000.00 USD

2021-08-28 — 2021-11-26 · USD · Reported data

7.38 MDerived by subtraction

Raw value 7,376,000.00 USD

2021-11-27 — 2022-02-25 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-08-28 — 2022-02-25 · 20.14 M USD · Source version 2023-04-04
  • Subtract: 2021-08-28 — 2021-11-26 · 12.77 M USD · Source version 2023-01-03
9.16 MDerived by subtraction

Raw value 9,156,000.00 USD

2022-02-26 — 2022-05-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-08-28 — 2022-05-27 · 29.30 M USD · Source version 2023-06-30
  • Subtract: 2021-08-28 — 2022-02-25 · 20.14 M USD · Source version 2023-04-04
—
7.99 M

Raw value 7,991,000.00 USD

2022-08-27 — 2022-11-25 · USD · Reported data

11.70 MDerived by subtraction

Raw value 11,699,000.00 USD

2022-11-26 — 2023-02-24 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-08-27 — 2023-02-24 · 19.69 M USD · Source version 2024-04-09
  • Subtract: 2022-08-27 — 2022-11-25 · 7.99 M USD · Source version 2024-01-09
11.98 MDerived by subtraction

Raw value 11,984,000.00 USD

2023-02-25 — 2023-05-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-08-27 — 2023-05-26 · 31.67 M USD · Source version 2024-07-09
  • Subtract: 2022-08-27 — 2023-02-24 · 19.69 M USD · Source version 2024-04-09
7.75 MDerived by subtraction

Raw value 7,747,000.00 USD

2023-05-27 — 2023-08-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-08-27 — 2023-08-25 · 39.42 M USD · Source version 2025-10-21
  • Subtract: 2022-08-27 — 2023-05-26 · 31.67 M USD · Source version 2024-07-09
4.65 M

Raw value 4,648,000.00 USD

2023-08-26 — 2023-12-01 · USD · Reported data

5.20 MDerived by subtraction

Raw value 5,204,000.00 USD

2023-12-02 — 2024-03-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-08-26 — 2024-03-01 · 9.85 M USD · Source version 2025-04-02
  • Subtract: 2023-08-26 — 2023-12-01 · 4.65 M USD · Source version 2025-01-08
3.78 MDerived by subtraction

Raw value 3,777,000.00 USD

2024-03-02 — 2024-05-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-08-26 — 2024-05-31 · 13.63 M USD · Source version 2025-07-08
  • Subtract: 2023-08-26 — 2024-03-01 · 9.85 M USD · Source version 2025-04-02
5.80 MDerived by subtraction

Raw value 5,795,000.00 USD

2024-06-01 — 2024-08-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-08-26 — 2024-08-30 · 19.42 M USD · Source version 2026-10-20
  • Subtract: 2023-08-26 — 2024-05-31 · 13.63 M USD · Source version 2025-07-08
1.84 M

Raw value 1,836,000.00 USD

2024-08-31 — 2024-11-29 · USD · Reported data

2.34 MDerived by subtraction

Raw value 2,335,000.00 USD

2024-11-30 — 2025-02-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-08-31 — 2025-02-28 · 4.17 M USD · Source version 2026-04-01
  • Subtract: 2024-08-31 — 2024-11-29 · 1.84 M USD · Source version 2026-01-06
1.92 MDerived by subtraction

Raw value 1,916,000.00 USD

2025-03-01 — 2025-05-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-08-31 — 2025-05-30 · 6.09 M USD · Source version 2026-07-07
  • Subtract: 2024-08-31 — 2025-02-28 · 4.17 M USD · Source version 2026-04-01
2.93 MDerived by subtraction

Raw value 2,925,000.00 USD

2025-05-31 — 2025-08-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-08-31 — 2025-08-29 · 9.01 M USD · Source version 2026-10-20
  • Subtract: 2024-08-31 — 2025-05-30 · 6.09 M USD · Source version 2026-07-07
2.85 M

Raw value 2,853,000.00 USD

2025-08-30 — 2025-11-28 · USD · Reported data

1.60 MDerived by subtraction

Raw value 1,603,000.00 USD

2025-11-29 — 2026-02-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-08-30 — 2026-02-27 · 4.46 M USD · Source version 2026-04-01
  • Subtract: 2025-08-30 — 2025-11-28 · 2.85 M USD · Source version 2026-01-06
2.84 MDerived by subtraction

Raw value 2,841,000.00 USD

2026-02-28 — 2026-05-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-08-30 — 2026-05-29 · 7.30 M USD · Source version 2026-07-07
  • Subtract: 2025-08-30 — 2026-02-27 · 4.46 M USD · Source version 2026-04-01
4.27 MDerived by subtraction

Raw value 4,272,000.00 USD

2026-05-30 — 2026-08-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-08-30 — 2026-08-28 · 11.57 M USD · Source version 2026-10-20
  • Subtract: 2025-08-30 — 2026-05-29 · 7.30 M USD · Source version 2026-07-07
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

Anonymous customer · PENG (Advanced Computing) · Customer

FY2025 Form 10-K concentration note: net sales to an Advanced Computing customer were 18.2% of total net sales in fiscal 2025 (18.4% in 2024 and 23.3% in 2023); the ten largest customers were 66% of total net sales. Customer not named. [2]

Disclosed events

Anonymous customer · PENG (Integrated Memory) · Customer

FY2025 Form 10-K concentration note: net sales to an Integrated Memory customer were 14.1% of total net sales in fiscal 2025; as of 29 Aug 2025 two Integrated Memory customers each accounted for more than 10% of accounts receivable. Customer not named. [3]

Disclosed events

SK Telecom Co., Ltd. (NYSE: SKM) · Capital and financing

SK Telecom, through its special purpose vehicle Astra AI Infra LLC, purchased 200,000 convertible preferred shares (par value $0.03) for an aggregate purchase price of $200 million, closed 13 Dec 2024; initial conversion price $32.80784 per ordinary share, 6% per annum cumulative dividends payable quarterly, with board nomination rights while SKT holds at least 5%. [1]

Included financial source versions
  1. 10-K Original financial filings ↗

    This page cites periods ending through 2026-08-28. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-05-29. The same document includes multiple comparison periods.

  3. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-02-27. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-11-28. The same document includes multiple comparison periods.

  5. 10-K Original financial filings ↗

    This page cites periods ending through 2024-08-30. The same document includes multiple comparison periods.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-05-31.

Showing the latest 6 recorded source versions. Find the remaining 32 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 3 · Excluded by current filters: 1

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Relationship records

3 records
Economic direction / relationship typeStatus / record dateRecorded amountCapacity basisEvidence source
Signed / existing2025-08-29No attributable amount providedAmount classification not yet structuredNot structuredA · Original filingCheck public source ↗
Signed / existing2025-08-29No attributable amount providedAmount classification not yet structuredNot structuredA · Original filingCheck public source ↗
Signed / existing2024-12-13USD 0.2 billionEquity subscription amountNot structuredA · Original filingCheck public source ↗
1–3 / 3 records

Downstream demand · Customer

PENG Anonymous customer · PENG (Advanced Computing)

Signed / existingA · Original filing

What this relationship establishes

FY2025 10-K concentration note: one Advanced Computing customer accounted for 18.2% of total net sales (18.4% in 2024 and 23.3% in 2023)

Relationship type
Customer

Recorded as signed or existing; performance progress requires separate verification

Amount basis
Amount classification not yet structured

No attributable amount is available for this record. This does not mean the amount is zero.

A period-by-period schedule of payments and revenue recognition has not been established. The recorded amount is not converted into current-period revenue, cash paid or stock-price impact.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.

The counterparty is unnamed; no specific company is inferred.

Concentration
18.2% The ratio's denominator or period is not yet specified

FY2025 10-K concentration note: one Advanced Computing customer accounted for 18.2% of total net sales (18.4% in 2024 and 23.3% in 2023)

Use the original disclosure period. Do not multiply this ratio by the latest quarterly revenue or assume it is the current revenue share.

Complete record and source location

FY2025 Form 10-K concentration note: net sales to an Advanced Computing customer were 18.2% of total net sales in fiscal 2025 (18.4% in 2024 and 23.3% in 2023); the ten largest customers were 66% of total net sales. Customer not named.

A · Original filing

Penguin Solutions, Inc. FY2025 Form 10-K, Concentrations note

Customer demand and execution

The excerpts below come from this record. Verify signed status separately from actual completion.

  • This record does not specify performance milestones, payment arrangements or termination provisions.
Limitations in the original record
  • Not named
Inputs still needed to quantify the impact
  • The relevant business's revenue or purchase amount and the denominator used
  • Order obligations, pricing and cost pass-through provisions
  • Execution progress, collection schedule and substitutability

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Supply and demand terms

    PENG supplies products or services to Anonymous customer · PENG (Advanced Computing); a customer list is not an irrevocable order.

  2. Operating process

    Verify orders, performance, invoicing and collections; monitor changes in customer demand, product mix and selling prices.

  3. Financial outcomes

    Assess whether incremental revenue, costs and gross profit, accounts receivable and operating cash flows are consistent.

  4. Testing price implications

    First verify the sustainability of earnings and cash flows, then compare valuations; do not infer share-price upside directly from a partnership announcement.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

PENG · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Gross margin ↗2026-08-28 · Research calculation27.51%
Definition and boundaries

Gross profit / revenue × 100

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating margin ↗2026-08-28 · Research calculation12.26%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-08-28 · Research calculation16.45%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-08-28 · Research calculation-28.79%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-08-28 · Research calculation-29.54%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (6)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-08-28 · Research calculation67.7%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / net income ↗2026-08-28 · Research calculation-1.75 x
Definition and boundaries

Operating cash flow / net income(Net income > 0)

Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-08-28 · Research calculation45.24%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days inventory outstanding (average balance) ↗2026-08-28 · Research calculation138.13 days
Definition and boundaries

(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the period

Costs are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days payable outstanding (average balance) ↗2026-08-28 · Research calculation171.99 days
Definition and boundaries

(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the period

Cost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-08-28 · Research calculation0.754%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 8 companies · AI servers and contract assembly

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
11 / 11 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY67.7%2026-08-28Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Gross margin27.51%2026-08-28Research calculationGross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin12.26%2026-08-28Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin16.45%2026-08-28Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue-28.79%2026-08-28Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue-29.54%2026-08-28Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / net income-1.75 x2026-08-28Research calculationOperating cash flow / net income(Net income > 0)Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue0.754%2026-08-28Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue45.24%2026-08-28Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days inventory outstanding (average balance)138.13 days2026-08-28Research calculation(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the periodCosts are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days payable outstanding (average balance)171.99 days2026-08-28Research calculation(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the periodCost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity and recorded historical continuity have been checked. Listing-date coverage is shown separately.

Original verification notes

verified-listing-start-covered

SMART Global Holdings renamed Penguin Solutions with PENG ticker October 15, 2024. History retains original public-company period; business mix differs over time.

Financial statements

Reporting period 2026-08-28; filed 2026-10-20. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 3 · Documents: 2 · Duplicate documents are grouped; individual source locations are retained

1Penguin Solutions 8-K(2024-12-16)Item 1.01 / 3.02Value-chain archive

Penguin Solutions 8-K(2024-12-16)Item 1.01 / 3.02 · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
2Penguin Solutions, Inc. FY2025 Form 10-K, Concentrations noteValue-chain archive · 2 citations
References 2

Penguin Solutions, Inc. FY2025 Form 10-K, Concentrations note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 3

Penguin Solutions, Inc. FY2025 Form 10-K, Concentrations note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 38
01PENG · 10-K · Filing version 2018-10-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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02PENG · 10-Q · Filing version 2017-12-21

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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03PENG · 10-K · Filing version 2017-10-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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04PENG · 10-Q · Filing version 2018-03-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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05PENG · 10-Q · Filing version 2017-06-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06PENG · 10-K · Filing version 2019-11-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07PENG · 10-Q · Filing version 2018-06-21

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08PENG · 10-Q · Filing version 2019-01-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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09PENG · 10-Q · Filing version 2019-03-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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10PENG · 10-Q · Filing version 2019-06-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11PENG · 10-K · Filing version 2020-10-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12PENG · 10-Q · Filing version 2019-12-20

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13PENG · 10-Q · Filing version 2020-04-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14PENG · 10-Q · Filing version 2020-07-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15PENG · 10-K · Filing version 2021-10-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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16PENG · 10-Q · Filing version 2021-01-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17PENG · 10-Q · Filing version 2021-04-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18PENG · 10-Q · Filing version 2021-07-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19PENG · 10-K · Filing version 2022-10-14

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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20PENG · 10-Q · Filing version 2022-01-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21PENG · 10-Q · Filing version 2022-04-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22PENG · 10-Q · Filing version 2022-06-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
23PENG · 10-K · Filing version 2023-10-20

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
24PENG · 10-Q · Filing version 2023-01-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
25PENG · 10-Q · Filing version 2023-04-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
26PENG · 10-Q · Filing version 2023-06-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
27PENG · 10-K · Filing version 2024-10-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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28PENG · 10-Q · Filing version 2024-01-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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29PENG · 10-Q · Filing version 2024-04-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
30PENG · 10-Q · Filing version 2024-07-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
31PENG · 10-K · Filing version 2025-10-21

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
32PENG · 10-Q · Filing version 2025-01-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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33PENG · 10-Q · Filing version 2025-04-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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34PENG · 10-Q · Filing version 2025-07-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
35PENG · 10-K · Filing version 2026-10-20

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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36PENG · 10-Q · Filing version 2026-01-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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37PENG · 10-Q · Filing version 2026-04-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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38PENG · 10-Q · Filing version 2026-07-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure