Screener
D&A at other companies
Segments
By segment
Other financials
Where this comes from
Reported directly by Penguin Solutions in its filing.
Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.
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 |
|---|---|---|
| Cash flows from operating activities | ||
| Net income | $90,779 | $18,285 |
| Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: | ||
| Depreciation expense and amortization of intangible assets | 37,877 | 43,010 |
| Amortization of debt issuance costs | 1,892 | 2,819 |
| Stock-based compensation expense | 25,195 | 33,362 |
| Impairment of goodwill | — | 11,373 |
| Loss on impairment of non-marketable equity investment | 10,000 | — |
Item 1. Financial Statements
FAQ
- What is Penguin Solutions's D&A?
- Penguin Solutions (PENG) reported D&A of $12.31M in Q1 2026.
- How has Penguin Solutions's D&A changed year-over-year?
- Penguin Solutions's D&A decreased by 12.2% year-over-year, from $14.01M to $12.31M.
- What is the long-term trend for Penguin Solutions's D&A?
- Over 4 years (2021 to 2025), Penguin Solutions's D&A has grown at a 12.6% compound annual growth rate (CAGR), from $34.94M to $56.22M.
- What does D&A mean?
- Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.
Ask your AI about Penguin Solutions's d&a.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude