What is Penguin Solutions's other investing?

Penguin Solutions (PENG) reported other investing of $319K in Q4 2025.

How has Penguin Solutions's other investing changed year-over-year?

Penguin Solutions's other investing decreased by 19.8% year-over-year, from $398K to $319K.

What is the long-term trend for Penguin Solutions's other investing?

Over 3 years (2021 to 2025), Penguin Solutions's other investing has grown at a 21.7% compound annual growth rate (CAGR), from $921K to $1.66M.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

Penguin Solutions PENG Other Investing

Other Investing at other companies

Micron TechnologyMU

$84M+25.4%

Dell TechnologiesDELL

-$19M-46.2%

Ingram MicroINGM

-$10.9M+8.8%

TD SYNNEXSNX

$520K+166%

UnisysUIS

$100K0.0%

Mercury SystemsMRCY

$0+100%

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$3.86B+189%

Enterprise value$3.88B+186%

P/E70.4×—

P/S2.9×+1.9×

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:PaymentsForProceedsFromOtherInvestingActivities.

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 other investing.

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

Connect your AI

Claude

Questions, answered.

What is Penguin Solutions's other investing?: Penguin Solutions (PENG) reported other investing of $319K in Q4 2025.
How has Penguin Solutions's other investing changed year-over-year?: Penguin Solutions's other investing decreased by 19.8% year-over-year, from $398K to $319K.
What is the long-term trend for Penguin Solutions's other investing?: Over 3 years (2021 to 2025), Penguin Solutions's other investing has grown at a 21.7% compound annual growth rate (CAGR), from $921K to $1.66M.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.