Skip to content

Penguin Solutions PENG Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Dell Technologies logo
Dell TechnologiesDELL
$745M-6.2%
Ingram Micro logo
Ingram MicroINGM
$459.36M-0.9%
CNX
PC ConnectionCNXN
$7.38M+143%
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$8.26M-35.0%
TeraWulf logo
TeraWulfWULF
$23.83M+591%
Celestica logo
CelesticaCLS
$139.2M+3.0%

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$3.39B+227%
Enterprise value$3.41B+223%
P/E61.8×
P/S2.5×+1.7×

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:OperatingLeaseLiability.

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 operating lease liabilities (total).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Penguin Solutions's operating lease liabilities (total)?
Penguin Solutions (PENG) reported operating lease liabilities (total) of $66.79M in Q4 2025.
How has Penguin Solutions's operating lease liabilities (total) changed year-over-year?
Penguin Solutions's operating lease liabilities (total) increased by 4.0% year-over-year, from $64.22M to $66.79M.
What is the long-term trend for Penguin Solutions's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Penguin Solutions's operating lease liabilities (total) has grown at a 23.3% compound annual growth rate (CAGR), from $24.08M 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.