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Penguin Solutions PENG Advanced Computing — Total Operating Expenses

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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:OperatingExpenses.

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
Line itemThree Months Ended / May 29,2026Three Months Ended / May 30,2025Nine Months Ended / May 29,2026Nine Months Ended / May 30,2025
Optimized LED44,50543,594115,098130,957
Total Costs of Goods Sold338,180221,497820,196710,588
Operating Expense
Advanced Computing$32,570$32,749$92,152$97,245
Integrated Memory20,31414,82851,62743,017
Optimized LED17,48216,70249,64251,539
Total Operating Expenses70,36664,279193,421191,801
Segment operating income:

Item 1. Financial Statements

FAQ

What is Penguin Solutions's advanced computing — total operating expenses?
Penguin Solutions (PENG) reported advanced computing — total operating expenses of $32.57M in Q1 2026.
How has Penguin Solutions's advanced computing — total operating expenses changed year-over-year?
Penguin Solutions's advanced computing — total operating expenses decreased by 0.5% year-over-year, from $32.75M to $32.57M.
What is the long-term trend for Penguin Solutions's advanced computing — total operating expenses?
Over 2 years (2023 to 2025), Penguin Solutions's advanced computing — total operating expenses has grown at a -7.2% compound annual growth rate (CAGR), from $150.13M to $129.23M.
What does advanced computing — total operating expenses mean?
The aggregate costs incurred to support the day-to-day operations of the Advanced Computing segment, excluding direct production costs. This includes research and development, sales and marketing, and general administrative expenses required to maintain the segment's competitive edge.

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