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Penguin Solutions PENG Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Penguin Solutions in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 item | Three Months Ended / May 29,2026 | Three Months Ended / May 30,2025 | Nine Months Ended / May 29,2026 | Nine Months Ended / May 30,2025 |
|---|---|---|---|---|
| Total operating expenses | 82,351 | 85,240 | 226,891 | 251,856 |
| Operating income | 50,863 | 9,843 | 96,134 | 45,687 |
| Non-operating (income) expense: | ||||
| Interest expense, net | 650 | 573 | 1,418 | 7,152 |
| Other non-operating income | (3,485) | (1,439) | (19,793) | (1,012) |
| Total non-operating (income) expense | (2,835) | (866) | (18,375) | 6,140 |
| Income before taxes | 53,698 | 10,709 | 114,509 | 39,547 |
| Income tax provision | 7,515 | 7,259 | 23,730 | 21,262 |
Item 1. Financial Statements
FAQ
- What is Penguin Solutions's interest expense?
- Penguin Solutions (PENG) reported interest expense of -$650K in Q1 2026.
- How has Penguin Solutions's interest expense changed year-over-year?
- Penguin Solutions's interest expense decreased by 13.4% year-over-year, from -$573K to -$650K.
- What is the long-term trend for Penguin Solutions's interest expense?
- Over 2 years (2022 to 2025), Penguin Solutions's interest expense has grown at a -45.2% compound annual growth rate (CAGR), from -$24.35M to -$7.31M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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