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Penguin Solutions PENG CapEx
CapEx at other companies
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Where this comes from
Reported directly by Penguin Solutions in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Penguin Solutions’s 10-Q, filed July 7, 2026.
- Filed
- Jul 7, 2026, 4:35 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001616533-26-000043
| Nine Months Ended | May 29,2026 | May 30,2025 |
|---|---|---|
| Net cash used for operating activities from discontinued operations | — | (4,099) |
| Net cash provided by operating activities | 11,222 | 179,517 |
| Cash flows from investing activities | ||
| Capital expenditures and deposits on equipment | (7,297) | (6,087) |
| Proceeds from sales and maturities of investment securities | — | 27,485 |
| Purchases of held-to-maturity investment securities | — | (46,127) |
| Proceeds from disposition of equity investments | 71,738 | — |
| Other | (1,332) | (1,015) |
Item 1. Financial Statements
FAQ
- What is Penguin Solutions's capex?
- Penguin Solutions (PENG) reported capex of $2.84M in Q1 2026.
- How has Penguin Solutions's capex changed year-over-year?
- Penguin Solutions's capex increased by 48.3% year-over-year, from $1.92M to $2.84M.
- What is the long-term trend for Penguin Solutions's capex?
- Over 2 years (2023 to 2025), Penguin Solutions's capex has grown at a -52.2% compound annual growth rate (CAGR), from $39.42M to $9.01M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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