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Penguin Solutions PENG Operating Lease Liabilities (Total)

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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+144%
Enterprise value$3.06B+129%
P/E30.9×
P/S+1.1×

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:OperatingLeaseLiability.

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
202710,103
202810,085
20299,874
20309,834
2031 and thereafter43,936
86,514
Less imputed interest(20,987)
Present value of total lease liabilities$$65,527

Item 1. Financial Statements

FAQ

What is Penguin Solutions's operating lease liabilities (total)?
Penguin Solutions (PENG) reported operating lease liabilities (total) of $65.53M in Q1 2026.
How has Penguin Solutions's operating lease liabilities (total) changed year-over-year?
Penguin Solutions's operating lease liabilities (total) decreased by 5.9% year-over-year, from $69.63M to $65.53M.
What is the long-term trend for Penguin Solutions's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Penguin Solutions's operating lease liabilities (total) has grown at a 12.6% compound annual growth rate (CAGR), from $42.68M to $68.49M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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