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Penguin Solutions PENG Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Micron Technology logo
Micron TechnologyMU
Ingram Micro logo
Ingram MicroINGM
KEE
Keel Infrastructure Corp. Common StockKEEL
CNX
PC ConnectionCNXN
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
TeraWulf logo
TeraWulfWULF

Other financials

Income statement

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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

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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

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Operating cash flow$55.0M-24.6%
CapEx$1.6M-31.3%
Free cash flow$53.3M-24.4%

Valuation

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Market cap$3.4B+2.8%

Profitability

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Gross margin28.3%-0.4pp
Operating margin5%+0.8pp
Net margin4.1%+3.7pp
FCF margin8.9%+4.5pp

Returns & leverage

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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:OperatingLeaseRightOfUseAsset.

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

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Questions, answered.

What is Penguin Solutions's operating lease right-of-use assets in other assets?
Penguin Solutions (PENG) reported operating lease right-of-use assets in other assets of $56.63M in Q4 2025.
How has Penguin Solutions's operating lease right-of-use assets in other assets changed year-over-year?
Penguin Solutions's operating lease right-of-use assets in other assets increased by 0.5% year-over-year, from $56.36M to $56.63M.
What is the long-term trend for Penguin Solutions's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Penguin Solutions's operating lease right-of-use assets in other assets has grown at a 18.7% compound annual growth rate (CAGR), from $25.01M to $58.85M.