| 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 | ||||||||||||||
| Operating Cash Flow | 31,058,000$ | (70,433,000$) | 92,821,000$ | 72,877,000$ | 13,819,000$ | (12,156,000$) | 79,780,000$ | (21,917,000$) | 31,478,000$ | 36,799,000$ | 41,038,000$ | 100,535,000$ | (73,985,000$) | 20,906,000$ | 36,714,000$ | 32,165,000$ | 15,146,000$ | 48,022,000$ | 49,338,000$ | 20,421,000$ | 35,569,000$ | 24,978,000$ | 13,626,000$ | 23,334,000$ | 25,267,000$ | 48,941,000$ | 46,310,000$ | 39,054,000$ | 35,352,000$ | (9,384,000$) | 34,697,000$ | 14,257,000$ | 6,009,000$ | ||||||||||||||||
| Investing Cash Flow | (3,374,000$) | 22,367,000$ | 25,877,000$ | (4,349,000$) | (18,922,000$) | (8,278,000$) | 5,071,000$ | (4,506,000$) | 115,298,000$ | (48,747,000$) | (12,826,000$) | (13,353,000$) | (223,643,000$) | (8,926,000$) | (9,210,000$) | (7,457,000$) | (13,377,000$) | (15,770,000$) | (33,780,000$) | (20,000,000$) | (14,628,000$) | (15,306,000$) | (7,463,000$) | (4,156,000$) | (5,116,000$) | (79,251,000$) | (10,478,000$) | (6,348,000$) | (13,363,000$) | (49,599,000$) | (4,352,000$) | (6,039,000$) | (7,315,000$) | ||||||||||||||||
| Purchases of Property and Equipment | 2,853,000$ | 2,925,000$ | 1,916,000$ | 2,335,000$ | 1,836,000$ | 5,795,000$ | 3,777,000$ | 5,204,000$ | 4,648,000$ | 7,747,000$ | 11,984,000$ | 11,699,000$ | 7,991,000$ | (8,939,000$) | 9,156,000$ | 7,376,000$ | 12,766,000$ | (23,348,000$) | 5,222,000$ | 20,151,000$ | 14,644,000$ | 15,556,000$ | 7,521,000$ | 4,210,000$ | 5,158,000$ | 3,321,000$ | 10,496,000$ | 6,232,000$ | 13,384,000$ | 7,487,000$ | 7,794,000$ | 4,418,000$ | 6,039,000$ | 7,499,000$ | 3,784,000$ | 4,320,000$ | 3,075,000$ | 4,253,000$ | |||||||||||
| Financing Cash Flow | (19,987,000$) | (208,051,000$) | (30,509,000$) | 182,859,000$ | (7,763,000$) | (49,880,000$) | (73,313,000$) | (60,152,000$) | (26,756,000$) | 18,702,000$ | (4,634,000$) | (39,631,000$) | 261,979,000$ | (34,331,000$) | (9,516,000$) | 105,363,000$ | 12,363,000$ | 1,554,000$ | 32,169,000$ | (30,496,000$) | (378,000$) | (157,000$) | 909,000$ | 15,889,000$ | (4,047,000$) | (670,000$) | (83,000$) | (860,000$) | 1,713,000$ | 22,535,000$ | (3,258,000$) | (7,233,000$) | 1,504,000$ | ||||||||||||||||
| End Cash Position | 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$ | |||||||||||
| Exchange Rate Effect | 0$ | (76,000$) | (155,000$) | (1,025,000$) | 2,035,000$ | 813,000$ | 1,712,000$ | 205,000$ | (1,910,000$) | 3,570,000$ | 2,647,000$ | (4,068,000$) | 188,000$ | 1,462,000$ | 5,781,000$ | (7,277,000$) | 9,451,000$ | (17,087,000$) | (4,596,000$) | (2,854,000$) | 3,020,000$ | (4,824,000$) | 374,000$ | 2,018,000$ | 2,867,000$ | (4,435,000$) | 1,468,000$ | (231,000$) | |||||||||||||||||||||
| Dividends Paid | 3,133,000$ | 2,760,000$ | 2,900,000$ | 2,200,000$ | 0$ | ||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 28,205,000$ | (73,358,000$) | 90,905,000$ | 70,542,000$ | 11,983,000$ | (17,951,000$) | 76,003,000$ | (27,121,000$) | 26,830,000$ | 29,052,000$ | 29,054,000$ | 88,836,000$ | (81,976,000$) | 29,845,000$ | 27,558,000$ | 24,789,000$ | 2,380,000$ | 71,370,000$ | 44,116,000$ | 270,000$ | 20,925,000$ | 9,422,000$ | 6,105,000$ | 19,124,000$ | 20,109,000$ | 45,620,000$ | 35,814,000$ | 32,822,000$ | 21,968,000$ | (16,871,000$) | 30,279,000$ | 8,218,000$ | (1,490,000$) | ||||||||||||||||