PENG
Penguin Solutions, Inc.
53.10$
-1.5%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.6% | 11.5% | -7.7% | 26.5% | -5.0% | 4.1% | 19.9% | 29.5% | -19.8% | 9.1% | 16.0% | -15.6% | -3.7% | |
| 3.4% | 6.4% | 6.0% | 5.2% | 4.9% | 4.4% | 3.8% | 4.3% | 3.9% | 3.7% | 3.7% | 2.6% | 3.4% | |
| 2.6% | 4.0% | 3.7% | 3.7% | 3.3% | 3.4% | 3.2% | 3.2% | 2.3% | 2.9% | 1.5% | 2.1% | 2.2% | |
| -6.9% | 14.9% | -3.3% | 17.4% | -9.6% | -5.6% | 8.8% | 19.7% | -28.5% | -3.1% | 7.6% | -29.2% | -14.7% | |
| 0.6% | 1.7% | 1.8% | 1.3% | 1.5% | 0.5% | 0.6% | 0.6% | 1.0% | 0.8% | 0.5% | 0.6% | 0.7% | |
| -15.4% | 42.0% | -1.6% | 1.7% | -4.3% | -5.5% | -1.2% | 7.8% | 6.9% | -1.0% | 8.8% | 7.6% | 5.7% | |
| – | – | – | 0.0% | – | 0.0% | 0.6% | 0.9% | 1.5% | 0.9% | 0.9% | 0.6% | 0.9% | |
| -2.5% | -4.8% | -1.0% | -0.7% | -0.7% | -3.3% | -1.8% | -10.0% | 14.6% | -5.9% | -10.8% | -2.5% | -1.3% | |
| – | – | – | – | -10.3% | 0.0% | 0.0% | 0.0% | -59.2% | – | – | 0.0% | – | |
| 5.9% | -9.8% | -21.1% | -24.4% | -12.4% | -2.3% | 50.0% | -7.8% | -62.4% | -5.8% | -16.8% | 5.8% | -17.4% | |
| 2.8% | 43.4% | -30.5% | 3.8% | -22.7% | -3.8% | 68.8% | 27.2% | -75.8% | 2.2% | 8.1% | -2.3% | -15.4% | |
| 11.0% | 9.8% | -9.5% | 25.3% | -6.6% | 3.5% | 19.3% | 28.9% | -20.8% | 8.2% | 15.6% | -16.2% | -4.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.