| Penguin Solutions, Inc. (PENG) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-28 | 2025-Aug-29 | 2025-May-30 | 2025-Feb-28 | 2024-Nov-29 | 2024-Aug-30 | 2024-May-31 | 2024-Mar-01 | 2023-Dec-01 | 2023-Aug-25 | 2023-May-26 | 2023-Feb-24 | 2022-Nov-25 | 2022-Aug-26 | 2022-May-27 | 2022-Feb-25 | 2021-Nov-26 | 2021-Aug-27 | 2021-May-28 | 2021-Feb-26 | 2020-Nov-27 | 2020-Aug-28 | 2020-May-29 | 2020-Feb-28 | 2019-Nov-29 | 2019-Aug-30 | 2019-May-31 | 2019-Mar-01 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-25 | 2018-Feb-23 | 2017-Nov-24 | 2017-Aug-25 | 2017-May-26 | | | | | | | | | | | | | |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | | | | | | | | | | | | | |
| Total Assets | | 1,598,195,000$ | 1,617,200,000$ | 1,802,782,000$ | 1,811,344,000$ | 1,583,015,000$ | 1,474,506,000$ | 1,546,133,000$ | 1,517,454,000$ | 1,630,865,000$ | 1,505,958,000$ | 1,591,188,000$ | 1,640,083,000$ | 1,807,660,000$ | 1,572,064,000$ | 1,554,052,000$ | 1,508,513,000$ | 1,323,698,000$ | 1,344,798,000$ | 1,189,057,000$ | 820,807,000$ | 784,725,000$ | 786,608,000$ | 792,300,000$ | 808,437,000$ | 782,733,000$ | 704,137,000$ | 670,013,000$ | 776,408,000$ | 771,075,000$ | 672,762,000$ | 613,052,000$ | 565,110,000$ | 529,310,000$ | 480,028,000$ | 475,285,000$ | | | 458,655,000$ | | | | | | | | | | |
| Total Current Assets | | 1,067,014,000$ | 1,064,227,000$ | 1,249,896,000$ | 1,244,765,000$ | 995,579,000$ | 867,704,000$ | 942,327,000$ | 884,730,000$ | 986,848,000$ | 907,402,000$ | 938,911,000$ | 978,170,000$ | 1,121,911,000$ | 1,151,865,000$ | 1,167,566,000$ | 1,131,717,000$ | 943,837,000$ | 950,818,000$ | 806,245,000$ | 578,827,000$ | 558,523,000$ | 556,710,000$ | 567,106,000$ | 549,907,000$ | 532,328,000$ | 472,260,000$ | 520,144,000$ | 621,414,000$ | 622,168,000$ | 522,049,000$ | 494,763,000$ | 442,074,000$ | 400,086,000$ | 346,989,000$ | 347,982,000$ | | | 319,258,000$ | | | | | | | | | | |
| Cash and Cash Equivalents | | 461,451,000$ | 453,754,000$ | 709,871,000$ | 621,682,000$ | 370,295,000$ | 383,147,000$ | 453,791,000$ | 442,329,000$ | 529,059,000$ | 365,563,000$ | 401,275,000$ | 375,854,000$ | 324,821,000$ | 313,328,000$ | 387,326,000$ | 365,768,000$ | 233,050,000$ | 222,986,000$ | 188,992,000$ | 139,803,000$ | 164,097,000$ | 150,811,000$ | 131,845,000$ | 141,860,000$ | 111,389,000$ | 98,139,000$ | 126,099,000$ | 95,174,000$ | 62,954,000$ | 31,375,000$ | 64,495,000$ | 51,816,000$ | 23,503,000$ | 22,436,000$ | 22,341,000$ | 23,341,000$ | 33,686,000$ | 58,634,000$ | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 50,390,000$ | 47,387,000$ | 37,497,000$ | 67,639,000$ | 79,273,000$ | 75,264,000$ | 85,649,000$ | 76,481,000$ | 54,373,000$ | 51,790,000$ | 68,014,000$ | 78,475,000$ | 74,685,000$ | 33,486,000$ | 57,525,000$ | 45,876,000$ | 48,829,000$ | 50,838,000$ | | | | 26,990,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | 70,574,000$ | | | | 186,281,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 531,181,000$ | 552,973,000$ | 552,886,000$ | 566,579,000$ | 587,436,000$ | 606,802,000$ | 603,806,000$ | 632,724,000$ | 644,017,000$ | 598,556,000$ | 652,277,000$ | 661,913,000$ | 685,749,000$ | 420,199,000$ | 386,486,000$ | 376,796,000$ | 379,861,000$ | 393,980,000$ | 382,812,000$ | 241,980,000$ | 226,202,000$ | 229,898,000$ | 225,194,000$ | 258,530,000$ | 250,405,000$ | 231,877,000$ | 149,869,000$ | 154,994,000$ | 148,907,000$ | 150,713,000$ | 118,289,000$ | 123,036,000$ | 129,224,000$ | 133,039,000$ | 127,303,000$ | | | 139,397,000$ | | | | | | | | | | |
| Goodwill | | 145,895,000$ | 145,895,000$ | 150,585,000$ | 155,879,000$ | 161,958,000$ | 161,958,000$ | 161,958,000$ | 161,958,000$ | 161,958,000$ | 161,958,000$ | 183,089,000$ | 182,710,000$ | 199,691,000$ | 55,121,000$ | 75,043,000$ | 73,413,000$ | 72,487,000$ | 74,255,000$ | 73,257,000$ | 73,017,000$ | 72,100,000$ | 73,955,000$ | 73,451,000$ | 78,347,000$ | 79,868,000$ | 81,423,000$ | 44,805,000$ | 46,130,000$ | 45,655,000$ | 45,394,000$ | 42,872,000$ | 45,709,000$ | 44,626,000$ | 46,022,000$ | 45,360,000$ | | | 44,976,000$ | | | | | | | | | | |
| Other Intangible Assets | | 80,568,000$ | 87,754,000$ | 95,130,000$ | 103,280,000$ | 111,926,000$ | 121,454,000$ | 131,380,000$ | 140,923,000$ | 150,283,000$ | 160,185,000$ | 171,415,000$ | 182,894,000$ | 193,337,000$ | 77,812,000$ | 83,219,000$ | 88,887,000$ | 95,331,000$ | 101,073,000$ | 107,160,000$ | 48,844,000$ | 52,258,000$ | 55,671,000$ | 59,085,000$ | 62,498,000$ | 65,912,000$ | 69,325,000$ | 23,326,000$ | 24,302,000$ | 25,279,000$ | 26,255,000$ | 1,173,000$ | 2,533,000$ | 3,692,000$ | 5,107,000$ | 8,001,000$ | | | 16,884,000$ | | | | | | | | | | |
| Physical Assets | | 90,383,000$ | 92,603,000$ | 93,882,000$ | 97,116,000$ | 100,239,000$ | 106,548,000$ | 107,646,000$ | 109,516,000$ | 112,328,000$ | 118,734,000$ | 177,751,000$ | 171,798,000$ | 165,033,000$ | 96,708,000$ | 159,111,000$ | 149,059,000$ | 148,897,000$ | 156,266,000$ | 153,261,000$ | 78,146,000$ | 60,045,000$ | 54,705,000$ | 53,760,000$ | 59,029,000$ | 63,902,000$ | 68,345,000$ | 67,135,000$ | 66,860,000$ | 60,412,000$ | 56,615,000$ | 53,051,000$ | 53,238,000$ | 55,134,000$ | 55,182,000$ | 52,006,000$ | | | 57,600,000$ | | | | | | | | | | |
| Other Noncurrent Assets | | 58,058,000$ | 68,767,000$ | 67,567,000$ | 68,997,000$ | 70,062,000$ | 71,415,000$ | 63,190,000$ | 83,884,000$ | 80,446,000$ | 15,150,000$ | 42,233,000$ | 44,043,000$ | 44,670,000$ | 15,014,000$ | 25,589,000$ | 29,621,000$ | 25,423,000$ | 21,517,000$ | 13,827,000$ | 16,924,000$ | 18,749,000$ | 20,554,000$ | 12,609,000$ | 29,991,000$ | 13,512,000$ | 12,784,000$ | 14,603,000$ | 17,702,000$ | 17,561,000$ | 22,449,000$ | 21,193,000$ | 21,556,000$ | 25,772,000$ | 26,728,000$ | 21,936,000$ | | | 19,937,000$ | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | 99,145,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 993,726,000$ | 1,008,973,000$ | 1,207,859,000$ | 1,199,453,000$ | 1,174,066,000$ | 1,075,298,000$ | 1,115,612,000$ | 1,105,950,000$ | 1,214,856,000$ | 1,276,725,000$ | 1,267,022,000$ | 1,308,563,000$ | 1,448,273,000$ | 1,193,518,000$ | 1,154,983,000$ | 1,153,601,000$ | 991,414,000$ | 1,025,874,000$ | 911,589,000$ | 562,248,000$ | 506,407,000$ | 504,504,000$ | 527,781,000$ | 501,386,000$ | 510,949,000$ | 430,677,000$ | 427,933,000$ | 526,118,000$ | 541,410,000$ | 485,634,000$ | 446,697,000$ | 418,202,000$ | 430,559,000$ | 397,632,000$ | 447,903,000$ | | | 459,892,000$ | | | | | | | | | | |
| Total Current Liabilities | | 458,110,000$ | 473,899,000$ | 476,744,000$ | 473,705,000$ | 426,886,000$ | 327,596,000$ | 351,142,000$ | 267,959,000$ | 368,804,000$ | 426,250,000$ | 384,305,000$ | 420,447,000$ | 551,807,000$ | 515,540,000$ | 524,896,000$ | 533,804,000$ | 535,119,000$ | 583,798,000$ | 492,218,000$ | 323,024,000$ | 282,568,000$ | 282,489,000$ | 306,260,000$ | 277,227,000$ | 299,975,000$ | 237,900,000$ | 232,665,000$ | 324,018,000$ | 332,840,000$ | 295,785,000$ | 307,843,000$ | 272,823,000$ | 279,400,000$ | 239,874,000$ | 245,787,000$ | | | 229,163,000$ | | | | | | | | | | |
| Accounts Payable | | 304,938,000$ | 267,498,000$ | 272,090,000$ | 238,247,000$ | 244,271,000$ | 182,037,000$ | 191,799,000$ | 148,008,000$ | 181,791,000$ | 134,980,000$ | 170,884,000$ | 167,769,000$ | 325,435,000$ | 293,165,000$ | 384,251,000$ | 380,088,000$ | 373,460,000$ | 429,640,000$ | 354,210,000$ | 261,443,000$ | 235,557,000$ | 224,660,000$ | 245,774,000$ | 217,256,000$ | 224,213,000$ | 164,866,000$ | 177,519,000$ | 257,316,000$ | 273,655,000$ | 223,186,000$ | 264,954,000$ | 225,718,000$ | 235,226,000$ | 189,717,000$ | 210,633,000$ | | | 197,976,000$ | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | 8,547,000$ | 4,998,000$ | 4,554,000$ | 5,304,000$ | 5,364,000$ | 5,122,000$ | 4,497,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | 27,746,000$ | 5,690,000$ | 6,574,000$ | 8,676,000$ | 6,587,000$ | 5,319,000$ | 8,337,000$ | 6,894,000$ | 2,608,000$ | 3,133,000$ | 3,261,000$ | 5,407,000$ | 3,185,000$ | 3,869,000$ | 4,400,000$ | 2,865,000$ | 2,846,000$ | | | 1,916,000$ | | | | | | | | | | |
| Total Noncurrent Liabilities | | 535,616,000$ | 535,074,000$ | 731,115,000$ | 725,748,000$ | 747,180,000$ | 747,702,000$ | 764,470,000$ | 837,991,000$ | 846,052,000$ | 850,475,000$ | 882,717,000$ | 888,116,000$ | 896,466,000$ | 677,978,000$ | 630,087,000$ | 619,797,000$ | 456,295,000$ | 442,076,000$ | 419,371,000$ | 239,224,000$ | 223,839,000$ | 222,015,000$ | 221,521,000$ | 224,159,000$ | 210,974,000$ | 192,777,000$ | 195,268,000$ | 202,100,000$ | 208,570,000$ | 189,849,000$ | 138,854,000$ | 145,379,000$ | 151,159,000$ | 157,758,000$ | 202,116,000$ | | | 230,729,000$ | | | | | | | | | | |
| Long Term Debt | | 442,333,000$ | 441,893,000$ | 639,562,000$ | 638,900,000$ | 658,070,000$ | 657,347,000$ | 667,042,000$ | 740,663,000$ | 748,299,000$ | 754,820,000$ | 782,258,000$ | 789,364,000$ | 607,865,000$ | 575,682,000$ | 485,026,000$ | 483,911,000$ | 341,150,000$ | 340,484,000$ | 338,047,000$ | 210,811,000$ | 197,634,000$ | 195,573,000$ | 193,547,000$ | 191,593,000$ | 177,303,000$ | 182,450,000$ | 188,428,000$ | 194,537,000$ | 200,532,000$ | 184,190,000$ | 136,606,000$ | 142,752,000$ | 148,249,000$ | 154,450,000$ | 197,910,000$ | | | 225,587,000$ | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 61,406,000$ | 62,736,000$ | 63,650,000$ | 56,816,000$ | 58,611,000$ | 60,542,000$ | 62,054,000$ | 62,585,000$ | 64,407,000$ | 66,407,000$ | 73,421,000$ | 76,092,000$ | 76,950,000$ | 66,990,000$ | 36,594,000$ | 27,047,000$ | 29,396,000$ | 32,419,000$ | 28,363,000$ | 21,342,000$ | 19,524,000$ | 20,829,000$ | 21,847,000$ | 24,440,000$ | 23,452,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 31,877,000$ | 30,445,000$ | 27,903,000$ | 30,032,000$ | 30,499,000$ | 29,813,000$ | 35,374,000$ | 34,743,000$ | 33,346,000$ | 29,248,000$ | 27,038,000$ | 22,660,000$ | 22,531,000$ | 14,835,000$ | 6,643,000$ | 7,139,000$ | 8,049,000$ | 8,673,000$ | 52,961,000$ | 7,071,000$ | 6,681,000$ | 5,613,000$ | 6,127,000$ | 8,126,000$ | 10,219,000$ | 10,327,000$ | 6,840,000$ | 7,563,000$ | 8,038,000$ | 5,659,000$ | 1,897,000$ | 1,897,000$ | 1,869,000$ | 3,308,000$ | 2,437,000$ | | | 2,465,000$ | | | | | | | | | | |
| Total Equity | | 401,759,000$ | 405,517,000$ | 594,923,000$ | 611,891,000$ | 408,949,000$ | 399,208,000$ | 430,521,000$ | 411,504,000$ | 416,009,000$ | 229,233,000$ | 324,166,000$ | 331,520,000$ | 359,387,000$ | 378,546,000$ | 399,069,000$ | 354,912,000$ | 332,284,000$ | 318,924,000$ | 277,466,000$ | 258,555,000$ | 278,315,000$ | 282,104,000$ | 264,519,000$ | 307,051,000$ | 271,784,000$ | 273,460,000$ | 242,080,000$ | 250,290,000$ | 229,665,000$ | 187,128,000$ | 166,355,000$ | 146,908,000$ | 98,751,000$ | 82,396,000$ | 27,382,000$ | | | (1,237,000$) | | | | | | | | | | |
| Equity to Minority | | 12,056,000$ | 11,271,000$ | 10,152,000$ | 9,363,000$ | 8,574,000$ | 7,827,000$ | 7,072,000$ | 6,462,000$ | 5,849,000$ | 6,758,000$ | 6,069,000$ | 5,691,000$ | 7,267,000$ | 6,935,000$ | 6,467,000$ | 6,085,000$ | 9,344,000$ | 8,673,000$ | 8,035,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 389,703,000$ | 394,246,000$ | 584,771,000$ | 602,528,000$ | 400,375,000$ | 391,381,000$ | 423,449,000$ | 405,042,000$ | 410,160,000$ | 222,475,000$ | 318,097,000$ | 325,829,000$ | 352,120,000$ | 371,611,000$ | 392,602,000$ | 348,827,000$ | 322,940,000$ | 310,251,000$ | 269,433,000$ | 258,559,000$ | 278,318,000$ | 282,104,000$ | 264,519,000$ | 307,051,000$ | 271,784,000$ | 273,460,000$ | 242,080,000$ | 250,290,000$ | 229,665,000$ | 187,128,000$ | 166,355,000$ | 146,908,000$ | 98,751,000$ | 82,396,000$ | 27,382,000$ | | | (1,237,000$) | | | | | | | | | | |
| Additional Paid-In Capital | | | | | | | | | | | | | | 397,290,000$ | 448,112,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 48,946,000$ | 46,709,000$ | 40,312,000$ | 40,684,000$ | 35,202,000$ | 29,985,000$ | 54,532,000$ | 48,916,000$ | 62,536,000$ | 82,457,000$ | 223,301,000$ | 247,756,000$ | 269,983,000$ | 251,344,000$ | 231,385,000$ | 207,272,000$ | 204,814,000$ | 184,787,000$ | 164,137,000$ | 171,348,000$ | 165,504,000$ | 163,477,000$ | 155,949,000$ | 155,124,000$ | 164,844,000$ | 164,620,000$ | 158,995,000$ | 157,050,000$ | 144,264,000$ | 112,254,000$ | 82,536,000$ | 50,590,000$ | 13,796,000$ | (7,209,000$) | 3,000,000$ | | | 586,000$ | | | | | | | | | | |
| Treasury Stock | | | 206,076,000$ | | | | 153,756,000$ | | | 145,577,000$ | 132,447,000$ | 124,659,000$ | 123,999,000$ | 112,435,000$ | 107,776,000$ | 67,345,000$ | 53,440,000$ | 53,211,000$ | 50,545,000$ | | | | 2,032,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 67,098,000$ | 68,486,000$ | 69,629,000$ | 64,224,000$ | 66,238,000$ | 68,538,000$ | 70,219,000$ | 71,046,000$ | 73,555,000$ | 76,519,000$ | 84,057,000$ | 85,665,000$ | 86,972,000$ | 80,368,000$ | 45,877,000$ | 38,176,000$ | 39,935,000$ | 42,675,000$ | 36,910,000$ | 26,343,000$ | | 24,078,000$ | 27,211,000$ | 29,562,000$ | 27,949,000$ | | | | | | | | | | | | | | | | | | | | | | | |