Skip to content
Screener

Penguin Solutions PENG Impairment Charges

Impairment Charges at other companies

Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$0-100%
KEE
Keel InfrastructureKEEL
$1.99M-72.1%
Cipher Digital, Inc. logo
Cipher Digital, Inc.CIFR
$7.44M
TeraWulf logo
TeraWulfWULF
$0
Galaxy Digital logo
Galaxy DigitalGLXY
$0-100%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.88B+140%
Enterprise value$2.95B+125%
P/E29.8×
P/S1.9×+1.0×

Profitability

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

Returns & leverage

See full
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:GoodwillImpairmentLoss.

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
Line itemThree Months Ended / May 29,2026Three Months Ended / May 30,2025Nine Months Ended / May 29,2026Nine Months Ended / May 30,2025
Operating expenses:
Research and development21,98420,22259,65359,940
Selling, general and administrative59,40459,724160,485179,575
Impairment of goodwill5,29411,373
Other operating expense9636,753968
Total operating expenses82,35185,240226,891251,856
Operating income50,8639,84396,13445,687
Non-operating (income) expense:

Item 1. Financial Statements

FAQ

What is Penguin Solutions's impairment charges?
Penguin Solutions (PENG) reported impairment charges of $0 in Q1 2026.
How has Penguin Solutions's impairment charges changed year-over-year?
Penguin Solutions's impairment charges decreased by 100.0% year-over-year, from $5.29M 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.

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
Harbor at dusk
Claude