What is Penguin Solutions's impairment charges?

Penguin Solutions (PENG) reported impairment charges of $0 in Q4 2025.

How has Penguin Solutions's impairment charges changed year-over-year?

Penguin Solutions's impairment charges decreased by 100.0% year-over-year, from $6.08M to $0.

What does impairment charges mean?

Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

Penguin Solutions PENG Impairment Charges

Impairment Charges at other companies

Hewlett Packard EnterpriseHPE

$0-100%

KEE

Keel Infrastructure Corp. Common StockKEEL

$1.99M-72.1%

Cipher Digital, Inc. CIFR

$7.44M—

Modine ManufacturingMOD

$4.1M—

Galaxy Digital Inc. Class A Common StockGLXY

$0-100%

TeraWulfWULF

——

Other financials

Income statement

See full

Revenue$343.0M-6.2%

Gross profit$93.7M-10.5%

Operating income$25.7M+38.9%

Net income$37.5M+363%

EPS (diluted)$0.58+544%

Balance sheet

See full

Cash & equivalents$489.2M-21.3%

Total debt$509.6M-29.5%

Total equity$394.8M-34.5%

Total assets$1.7B-3.4%

Cash flow

See full

Operating cash flow$55.0M-24.6%

CapEx$1.6M-31.3%

Free cash flow$53.3M-24.4%

Valuation

See full

Market cap$3.4B+2.8%

Profitability

See full

Gross margin28.3%-0.4pp

Operating margin5%+0.8pp

Net margin4.1%+3.7pp

FCF margin8.9%+4.5pp

Returns & leverage

See full

Return on equity11%+10.1pp

Debt / equity1.3×+0.1×

Current ratio2.1×-0.5×

Where this comes from

Reported directly by Penguin Solutions in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairmentLoss.

The official record: Penguin Solutions’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Penguin Solutions's impairment charges.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Penguin Solutions's impairment charges?: Penguin Solutions (PENG) reported impairment charges of $0 in Q4 2025.
How has Penguin Solutions's impairment charges changed year-over-year?: Penguin Solutions's impairment charges decreased by 100.0% year-over-year, from $6.08M to $0.
What does impairment charges mean?: Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.