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Penguin Solutions PENG Other Non-Current Liabilities

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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$2.88B+140%
Enterprise value$2.95B+125%
P/E29.8×—
P/S1.9×+1.0×

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:OtherLiabilitiesNoncurrent.

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
As ofMay 29,2026August 29,2025
Total current liabilities1,119,737473,899
Long-term debt294,763441,893
Noncurrent operating lease liabilities59,34562,736
Other noncurrent liabilities60,77930,445
Total liabilities1,534,6241,008,973
Commitments and contingencies
Temporary equity
Preferred stock, $0.03 par value; authorized 30,000 shares; 200 shares of convertible preferred stock issued and outstanding as of May 29, 2026 and August 29, 2025. Redemption amount of $200,500 as of May 29, 2026 and August 29, 2025202,710202,710

Item 1. Financial Statements

FAQ

What is Penguin Solutions's other non-current liabilities?
Penguin Solutions (PENG) reported other non-current liabilities of $60.78M in Q1 2026.
How has Penguin Solutions's other non-current liabilities changed year-over-year?
Penguin Solutions's other non-current liabilities increased by 117.8% year-over-year, from $27.9M to $60.78M.
What is the long-term trend for Penguin Solutions's other non-current liabilities?
Over 4 years (2021 to 2025), Penguin Solutions's other non-current liabilities has grown at a 36.9% compound annual growth rate (CAGR), from $8.67M to $30.45M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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