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Penguin Solutions PENG Deferred Revenue

Deferred Revenue at other companies

Dell Technologies logo
Dell TechnologiesDELL
$13.19B-5.1%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$5.62B+34.7%
Celestica logo
CelesticaCLS
$481.4M+21.4%
Unisys logo
UnisysUIS
$229.4M+3.4%
Rambus logo
RambusRMBS
$21.18M+12.4%
HP logo
HPHPQ

Other financials

Income statement

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Revenue$478.7M+47.6%
Gross profit$133.2M+40.1%
Operating income$50.9M+417%
Net income$44.7M+1,579%
EPS (diluted)$0.68+6,900%

Balance sheet

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Cash & equivalents$440.3M-38.0%
Total debt$508.7M-30.2%
Total equity$439.1M-24.9%
Total assets$2.2B+21.5%

Cash flow

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Operating cash flow$55.0M-24.6%
CapEx$2.8M+48.3%
Free cash flow$53.3M-24.4%

Valuation

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Market cap$2.99B+110%
Enterprise value$3.06B+96.1%
P/E30.9×
P/S+0.9×

Profitability

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Gross margin27.9%-0.7pp
Operating margin7.2%+3.2pp
Net margin6.5%+6.0pp
FCF margin8.9%+4.5pp

Returns & leverage

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Return on equity18.9%+17.5pp
Debt / equity0.6×-0.6×
Current ratio1.5×-1.1×

Where this comes from

Reported directly by Penguin Solutions in its filing.

Tagged under the XBRL concept us-gaap:DeferredRevenueCurrent.

The official record: Penguin Solutions’s 10-Q, filed July 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penguin Solutions's deferred revenue?
Penguin Solutions (PENG) reported deferred revenue of $90.41M in Q1 2026.
How has Penguin Solutions's deferred revenue changed year-over-year?
Penguin Solutions's deferred revenue decreased by 10.8% year-over-year, from $101.37M to $90.41M.
What is the long-term trend for Penguin Solutions's deferred revenue?
Over 3 years (2022 to 2025), Penguin Solutions's deferred revenue has grown at a 33.9% compound annual growth rate (CAGR), from $30.78M to $73.89M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.