Penguin Solutions, Inc. (PENG)
Every figure this model derived for PENG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-29.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,222,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-29 |
| cash | 440,301,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-29 |
| current assets | 1,728,754,000 | AssetsCurrent |
2026-05-29 |
| current liabilities | 1,119,737,000 | LiabilitiesCurrent |
2026-05-29 |
| equity | 439,061,000 | StockholdersEquity |
2026-05-29 |
| interest expense | 26,200,000 | InterestPaidNet |
2025-08-29 |
| ocf | 109,084,000 | NetCashProvidedByUsedInOperatingActivities |
2025-08-29 |
| revenue | 1,502,705,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-29 |
| sbc | 33,009,000 | ShareBasedCompensation |
2026-05-29 |
The ratios
The figures themselves rather than their scores — what somebody looking up PENG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.82 |
| current ratio | 1.76 |
| current ratio reported | 1.54 |
| deferred revenue growth | 17.53 |
| dilution pct | 3.71 |
| ebit cagr | 13.64 |
| ebit yoy | 99.31 |
| ev ebit | 38.3 |
| ev owner earnings | 63.15 |
| ev sales | 2.77 |
| fcf margin | 6.58 |
| growth cv | 3.2 |
| interest cover | 4.14 |
| net debt ebitda | 0.95 |
| operating margin | 7.23 |
| owner earnings margin | 4.38 |
| revenue growth | 11.97 |
| revenue growth per share | 7.96 |
| roic | 14.53 |
| rpo growth | 17.56 |
| rule of 40 | 19.2 |
| sbc pct revenue | 2.2 |
Everything else this filing tags
400 more elements from PENG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,191,034,000 | 2026-05-29 | 74 | USD |
LiabilitiesAndStockholdersEquity | 2,191,034,000 | 2026-05-29 | 74 | USD |
Liabilities | 1,534,624,000 | 2026-05-29 | 74 | USD |
CostOfGoodsAndServicesSold | 841,758,000 | 2026-05-29 | 121 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 802,639,000 | 2026-05-29 | 40 | USD |
AccountsPayableCurrent | 735,864,000 | 2026-05-29 | 74 | USD |
AdditionalPaidInCapitalCommonStock | 587,047,000 | 2026-05-29 | 74 | USD |
SalesRevenueNet | 579,374,000 | 2018-02-23 | 21 | USD |
SalesRevenueGoodsNet | 559,898,000 | 2018-02-23 | 13 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 505,162,000 | 2026-05-29 | 45 | USD |
InventoryNet | 498,318,000 | 2026-05-29 | 74 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 478,617,000 | 2026-05-29 | 132 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 453,700,000 | 2026-05-29 | 118 | USD |
LongTermDebt | 443,164,000 | 2026-05-29 | 68 | USD |
AdditionalPaidInCapital | 397,290,000 | 2022-08-27 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | 396,365,000 | 2026-05-29 | 85 | USD |
DebtInstrumentCarryingAmount | 386,228,000 | 2021-05-28 | 17 | USD |
GrossProfit | 323,025,000 | 2026-05-29 | 169 | USD |
TaxCreditCarryforwardAmount | 318,500,000 | 2025-08-29 | 1 | USD |
AccountsReceivableNetCurrent | 307,904,000 | 2025-08-29 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 300,000,000 | 2025-08-29 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 300,000,000 | 2026-05-29 | 16 | USD |
LongTermDebtNoncurrent | 294,763,000 | 2026-05-29 | 77 | USD |
TreasuryStockCommonValue | 274,962,000 | 2026-05-29 | 16 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 262,185,000 | 2025-11-28 | 8 | USD |
IncreaseDecreaseInInventories | 243,136,000 | 2026-05-29 | 85 | USD |
ProceedsFromConvertibleDebt | 243,125,000 | 2020-08-28 | 5 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 235,500,000 | 2019-05-31 | 22 | USD |
InventoryFinishedGoodsNetOfReserves | 229,530,000 | 2026-05-29 | 74 | USD |
InventoryRawMaterialsNetOfReserves | 228,790,000 | 2026-05-29 | 74 | USD |
OperatingExpenses | 226,891,000 | 2026-05-29 | 121 | USD |
UndistributedEarningsOfForeignSubsidiaries | 224,400,000 | 2020-08-28 | 4 | USD |
PropertyPlantAndEquipmentGross | 219,966,000 | 2026-05-29 | 74 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -212,397,000 | 2023-12-01 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTax | 206,267,000 | 2023-12-01 | 5 | USD |
TreasuryStockValue | 206,076,000 | 2025-08-29 | 24 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 202,710,000 | 2026-05-29 | 11 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 200,500,000 | 2026-05-29 | 7 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-05-29 | 80 | shares |
DeferredTaxAssetsGross | 196,042,000 | 2025-08-29 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 194,923,000 | 2026-05-29 | 74 | USD |
ContractWithCustomerLiability | 192,805,000 | 2026-05-29 | 40 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 191,182,000 | 2025-08-29 | 3 | USD |
GoodwillGross | 181,050,000 | 2025-08-29 | 3 | USD |
FairValueOfAssetsAcquired | 160,723,000 | 2021-05-28 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 160,485,000 | 2026-05-29 | 121 | USD |
ExtinguishmentOfDebtAmount | 160,400,000 | 2022-02-07 | 3 | USD |
NoncurrentAssets | 151,450,000 | 2025-08-29 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 150,000,000 | 2026-05-29 | 16 | USD |
LongTermDebtCurrent | 148,401,000 | 2026-05-29 | 66 | USD |
Goodwill | 145,895,000 | 2026-05-29 | 92 | USD |
RevenueRemainingPerformanceObligation | 136,600,000 | 2026-05-29 | 31 | USD |
ContractWithCustomerLiabilityCurrent | 136,589,000 | 2026-05-29 | 63 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 134,757,000 | 2026-05-29 | 74 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 128,387,000 | 2026-05-29 | 74 | USD |
RetainedEarningsAccumulatedDeficit | 125,021,000 | 2026-05-29 | 82 | USD |
DeferredTaxAssetsNet | 122,599,000 | 2025-08-29 | 18 | USD |
IncreaseDecreaseInAccountsPayable | 116,166,000 | 2021-05-28 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 114,509,000 | 2026-05-29 | 121 | USD |
FiniteLivedIntangibleAssetsNet | 107,160,000 | 2021-05-28 | 34 | USD |
ProceedsFromLinesOfCredit | 100,000,000 | 2025-08-29 | 45 | USD |
DeferredTaxAssetsLiabilitiesNet | 98,800,000 | 2025-08-29 | 17 | USD |
DeferredIncomeTaxAssetsNet | 98,789,000 | 2026-05-29 | 34 | USD |
OperatingIncomeLoss | 96,134,000 | 2026-05-29 | 177 | USD |
DeferredTaxAssetInterestCarryforward | 91,125,000 | 2025-08-29 | 6 | USD |
ProfitLoss | 90,779,000 | 2026-05-29 | 110 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 90,772,000 | 2026-05-29 | 69 | USD |
DeferredRevenueCurrent | 90,406,000 | 2026-05-29 | 24 | USD |
NetIncomeLoss | 87,411,000 | 2026-05-29 | 169 | USD |
ComprehensiveIncomeNetOfTax | 87,404,000 | 2026-05-29 | 121 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 86,514,000 | 2026-05-29 | 27 | USD |
OtherAssetsCurrent | 85,866,000 | 2026-05-29 | 40 | USD |
PropertyPlantAndEquipmentNet | 85,209,000 | 2026-05-29 | 74 | USD |
OtherLiabilitiesCurrent | 78,291,000 | 2026-05-29 | 42 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 75,000,000 | 2022-04-04 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 73,443,000 | 2025-08-29 | 18 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 72,200,000 | 2026-05-29 | 32 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 71,738,000 | 2026-05-29 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 70,102,000 | 2026-05-29 | 31 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 70,102,000 | 2026-05-29 | 25 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 69,669,000 | 2025-08-29 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 68,886,000 | 2026-05-29 | 52 | USD |
IntangibleAssetsNetExcludingGoodwill | 66,536,000 | 2026-05-29 | 74 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 66,361,000 | 2025-08-29 | 3 | USD |
OperatingLeaseLiability | 65,527,000 | 2026-05-29 | 27 | USD |
CommonStockSharesIssued | 64,804,000 | 2026-05-29 | 74 | shares |
ProceedsFromIssuanceInitialPublicOffering | 63,507,000 | 2017-08-25 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -63,464,000 | 2025-08-29 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | 63,109,000 | 2026-05-29 | 74 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 63,109,000 | 2026-05-29 | 34 | USD |
AccruedLiabilitiesCurrent | 61,581,000 | 2021-02-26 | 32 | USD |
EarlyRepaymentOfSeniorDebt | 61,127,000 | 2017-08-25 | 2 | USD |
OtherLiabilitiesNoncurrent | 60,779,000 | 2026-05-29 | 74 | USD |
ResearchAndDevelopmentExpense | 59,653,000 | 2026-05-29 | 121 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 59,365,000 | 2018-08-31 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 59,365,000 | 2018-08-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 59,345,000 | 2026-05-29 | 50 | USD |
ContractWithCustomerLiabilityNoncurrent | 56,216,000 | 2026-05-29 | 40 | USD |
OperatingLeaseRightOfUseAsset | 55,515,000 | 2026-05-29 | 50 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 54,565,000 | 2026-05-29 | 175 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 53,341,000 | 2021-05-28 | 34 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 52,051,000 | 2026-05-29 | 175 | shares |
CommonStockSharesOutstanding | 51,240,000 | 2026-05-29 | 74 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 50,822,000 | 2020-08-28 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 50,822,000 | 2020-08-28 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -49,784,000 | 2026-05-29 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 43,812,000 | 2025-08-29 | 7 | USD |
DebtInstrumentUnamortizedDiscount | 43,010,000 | 2021-05-28 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 42,127,000 | 2019-08-30 | 14 | USD |
InventoryWorkInProcessNetOfReserves | 39,998,000 | 2026-05-29 | 74 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 39,438,000 | 2025-08-29 | 27 | USD |
RestrictedCash | 38,316,000 | 2026-05-29 | 6 | USD |
RestrictedCashEquivalentsCurrent | 38,000,000 | 2026-05-29 | 1 | USD |
DepreciationDepletionAndAmortization | 37,877,000 | 2026-05-29 | 85 | USD |
GoodwillAcquiredDuringPeriod | 35,428,000 | 2019-08-30 | 10 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 35,155,000 | 2025-08-29 | 3 | USD |
IncomeTaxesPaidNet | 34,500,000 | 2025-08-29 | 55 | USD |
CurrentIncomeTaxExpenseBenefit | 34,212,000 | 2025-08-29 | 27 | USD |
GainLossOnSaleOfInvestments | 30,928,000 | 2026-05-29 | 6 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2025-05-30 | 8 | shares |
TemporaryEquitySharesAuthorized | 30,000,000 | 2026-05-29 | 8 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 29,800,000 | 2026-05-29 | 27 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 29,584,000 | 2025-08-29 | 6 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 28,835,000 | 2025-08-29 | 29 | USD |
OtherAccruedLiabilitiesCurrent | 27,746,000 | 2021-05-28 | 34 | USD |
EmployeeRelatedLiabilitiesCurrent | 27,672,000 | 2021-05-28 | 34 | USD |
PurchaseObligation | 25,500,000 | 2025-08-29 | 5 | USD |
IncomeLossFromContinuingOperations | 25,391,000 | 2025-08-29 | 37 | USD |
AllocatedShareBasedCompensationExpense | 25,195,000 | 2026-05-29 | 65 | USD |
PaymentsForProceedsFromInvestments | 25,015,000 | 2023-08-25 | 3 | USD |
LineOfCredit | 25,000,000 | 2021-05-28 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 24,547,000 | 2026-05-29 | 69 | USD |
DeferredIncomeTaxLiabilities | 23,799,000 | 2025-08-29 | 18 | USD |
IncomeTaxExpenseBenefit | 23,730,000 | 2026-05-29 | 122 | USD |
AmortizationOfIntangibleAssets | 22,900,000 | 2026-05-29 | 121 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 21,341,000 | 2017-08-25 | 3 | USD |
UnrecognizedTaxBenefits | 21,041,000 | 2025-08-29 | 31 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 20,987,000 | 2026-05-29 | 27 | USD |
RepaymentsOfDebt | 20,000,000 | 2026-05-29 | 40 | USD |
OtherNonoperatingIncomeExpense | 19,793,000 | 2026-05-29 | 124 | USD |
SalesRevenueServicesNet | 19,476,000 | 2018-02-23 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 19,303,000 | 2019-08-30 | 12 | USD |
OptionIndexedToIssuersEquityShares | 19,132,000 | 2025-08-29 | 2 | shares |
NonoperatingIncomeExpense | 18,375,000 | 2026-05-29 | 121 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 18,300,000 | 2025-08-29 | 19 | USD |
ContractWithCustomerRefundLiabilityCurrent | 17,700,000 | 2025-08-29 | 24 | USD |
CurrentFederalTaxExpenseBenefit | 17,444,000 | 2025-08-29 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 16,868,000 | 2025-08-29 | 18 | USD |
InterestIncomeExpenseNet | -16,808,000 | 2024-03-01 | 91 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 15,785,000 | 2017-08-25 | 3 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 15,700,000 | 2018-08-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 15,686,000 | 2023-08-25 | 104 | USD |
RepaymentsOfConvertibleDebt | 15,600,000 | 2023-01-18 | 6 | USD |
Depreciation | 14,967,000 | 2026-05-29 | 121 | USD |
OtherPrepaidExpenseCurrent | 14,841,000 | 2021-05-28 | 34 | USD |
MinorityInterest | 14,639,000 | 2026-05-29 | 40 | USD |
DueFromAffiliates | 14,200,000 | 2021-05-28 | 34 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 14,163,000 | 2021-05-28 | 40 | USD |
DeferredIncomeTaxExpenseBenefit | -14,146,000 | 2025-08-29 | 49 | USD |
ContractWithCustomerRefundLiability | 13,900,000 | 2026-05-29 | 35 | USD |
TreasuryStockCommonShares | 13,564,000 | 2026-05-29 | 28 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 13,531,000 | 2025-08-29 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 12,768,000 | 2025-08-29 | 27 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -12,227,000 | 2025-08-29 | 15 | USD |
StockRepurchasedDuringPeriodValue | 11,752,000 | 2026-05-29 | 79 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 11,704,000 | 2025-08-29 | 4 | USD |
LeaseCost | 11,593,000 | 2026-05-29 | 80 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 11,222,000 | 2026-05-29 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 10,690,000 | 2025-08-29 | 18 | USD |
IncreaseDecreaseInIncomeTaxes | -10,600,000 | 2023-05-26 | 27 | USD |
CustomerRefundLiabilityCurrent | 10,600,000 | 2026-05-29 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,500,000 | 2025-08-29 | 45 | USD |
OtherAssetsNoncurrent | 10,336,000 | 2026-05-29 | 74 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 10,269,000 | 2025-08-29 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 10,202,000 | 2026-05-29 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,103,000 | 2026-05-29 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,100,000 | 2026-05-29 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,085,000 | 2026-05-29 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,996,000 | 2026-05-29 | 121 | USD |
IncreaseDecreaseInOtherCurrentAssets | -9,899,000 | 2026-05-29 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,874,000 | 2026-05-29 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,835,000 | 2025-08-29 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,834,000 | 2026-05-29 | 24 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 9,589,000 | 2026-05-29 | 40 | USD |
ProceedsFromStockOptionsExercised | 9,542,000 | 2021-05-28 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 9,463,000 | 2025-08-29 | 27 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 9,346,000 | 2025-08-29 | 9 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 9,100,000 | 2026-05-29 | 19 | USD |
PreferredStockDividendsIncomeStatementImpact | 9,099,000 | 2026-05-29 | 29 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 9,000,000 | 2026-05-29 | 15 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 8,939,000 | 2018-08-31 | 16 | USD |
PaymentsOfStockIssuanceCosts | 8,818,000 | 2025-05-30 | 23 | USD |
OperatingLeaseCost | 8,572,000 | 2026-05-29 | 80 | USD |
OperatingLeaseLiabilityCurrent | 8,547,000 | 2021-05-28 | 10 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 8,210,000 | 2026-05-29 | 21 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 7,953,000 | 2022-05-27 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 7,800,000 | 2026-05-29 | 21 | USD |
LeaseAndRentalExpense | 7,500,000 | 2021-05-28 | 56 | USD |
InterestPaid | 7,481,000 | 2018-02-23 | 11 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 7,477,000 | 2021-08-27 | 5 | USD |
RepaymentsOfLongTermDebt | 7,232,000 | 2020-02-28 | 29 | USD |
PaymentsForRestructuring | 7,208,000 | 2026-05-29 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,994,000 | 2026-05-29 | 113 | shares |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 6,836,000 | 2026-05-29 | 16 | USD |
RestructuringCharges | 6,800,000 | 2026-05-29 | 49 | USD |
OtherOperatingIncomeExpenseNet | -6,753,000 | 2026-05-29 | 51 | USD |
RestructuringReservePeriodIncreaseDecrease | 6,752,000 | 2026-05-29 | 6 | USD |
BusinessCombinationIntegrationRelatedCosts | 6,678,000 | 2024-05-31 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 6,665,000 | 2025-08-29 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,327,000 | 2019-08-30 | 7 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 6,292,000 | 2021-02-26 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 6,200,000 | 2025-08-29 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,200,000 | 2026-05-29 | 32 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -6,130,000 | 2023-12-01 | 5 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 5,929,000 | 2021-05-28 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,922,000 | 2019-08-30 | 14 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 5,859,000 | 2018-08-31 | 16 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,659,000 | 2021-05-28 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,500,000 | 2026-05-29 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 5,426,000 | 2025-08-29 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 5,426,000 | 2025-08-29 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,400,000 | 2025-08-29 | 16 | USD |
TreasuryStockShares | 5,311,000 | 2023-02-24 | 14 | shares |
DeferredFinanceCostsNet | 5,171,000 | 2021-05-28 | 30 | USD |
OperatingLeasesRentExpenseNet | 5,000,000 | 2019-08-30 | 1 | USD |
OtherAssetsMiscellaneousNoncurrent | 4,999,000 | 2021-05-28 | 34 | USD |
AccruedIncomeTaxesCurrent | 4,952,000 | 2021-05-28 | 34 | USD |
BusinessCombinationAcquisitionRelatedCosts | 4,800,000 | 2022-11-25 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 4,700,000 | 2025-08-29 | 71 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,536,000 | 2021-05-28 | 17 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,500,000 | 2026-05-29 | 47 | USD |
OperatingLeasePayments | 4,400,000 | 2026-05-29 | 44 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,350,000 | 2026-05-29 | 78 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,000,000 | 2025-08-29 | 27 | USD |
AmortizationOfDebtDiscountPremium | 3,913,000 | 2017-05-26 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,819,000 | 2021-05-28 | 15 | USD |
PaymentsOfDividendsMinorityInterest | 3,773,000 | 2022-05-27 | 4 | USD |
ProceedsFromStockPlans | 3,615,000 | 2021-05-28 | 18 | USD |
AmortizationOfFinancingCosts | 3,493,000 | 2025-08-29 | 10 | USD |
DerivativeLiabilitiesCurrent | 3,420,000 | 2021-05-28 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 3,368,000 | 2026-05-29 | 64 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 3,368,000 | 2026-05-29 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,326,000 | 2019-08-30 | 14 | USD |
UnbilledReceivablesCurrent | 3,310,000 | 2021-05-28 | 34 | USD |
PaymentsOfDebtIssuanceCosts | 3,255,000 | 2025-08-29 | 3 | USD |
ValueAddedTaxReceivableNoncurrent | 3,088,000 | 2021-05-28 | 28 | USD |
DividendsPreferredStock | 3,033,000 | 2026-05-29 | 13 | USD |
ManagementFeeExpense | 3,000,000 | 2017-08-25 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,908,000 | 2025-08-29 | 66 | USD |
DeferredTaxAssetsNetNoncurrent | 2,802,000 | 2020-02-28 | 24 | USD |
AssetImpairmentCharges | 2,700,000 | 2020-08-28 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,682,000 | 2026-05-29 | 18 | USD |
StockRepurchasedDuringPeriodShares | 2,600,000 | 2022-08-26 | 2 | shares |
CapitalExpendituresIncurredButNotYetPaid | 2,355,000 | 2021-05-28 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,300,000 | 2025-08-29 | 15 | USD |
DerivativeAssets | 2,277,000 | 2021-02-26 | 7 | USD |
DeferredOfferingCosts | 2,189,000 | 2017-05-26 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,177,000 | 2025-08-29 | 6 | USD |
IncomeTaxReconciliationTaxExemptIncome | -2,151,000 | 2023-08-25 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,028,000 | 2025-08-29 | 18 | USD |
CommonStockValueOutstanding | 1,944,000 | 2026-05-29 | 32 | USD |
ContractWithCustomerAssetNetCurrent | 1,929,000 | 2025-08-29 | 39 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,903,000 | 2025-08-29 | 9 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,892,000 | 2026-05-29 | 79 | USD |
InterestPayableCurrent | 1,872,000 | 2019-05-31 | 8 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,847,000 | 2021-05-28 | 22 | USD |
IncomeTaxReconciliationTaxCredits | 1,814,000 | 2025-08-29 | 9 | USD |
VariableLeaseCost | 1,805,000 | 2026-05-29 | 80 | USD |
IncomeTaxHolidayAggregateDollarAmount | 1,800,000 | 2025-08-29 | 15 | USD |
GoodwillPeriodIncreaseDecrease | -1,800,000 | 2021-11-26 | 2 | USD |
ProductWarrantyAccrual | 1,791,000 | 2021-05-28 | 86 | USD |
StandardProductWarrantyAccrualCurrent | 1,791,000 | 2021-05-28 | 34 | USD |
ContractWithCustomerAssetNet | 1,725,000 | 2026-05-29 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 1,700,000 | 2026-05-29 | 38 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 1,700,000 | 2021-02-26 | 3 | USD |
PaymentsForPurchaseOfOtherAssets1 | 1,597,000 | 2015-08-28 | 1 | USD |
CommonStockValue | 1,573,000 | 2022-05-27 | 42 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,470,000 | 2024-08-30 | 24 | USD |
InterestIncomeExpenseNonoperatingNet | -1,418,000 | 2026-05-29 | 30 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 1,409,000 | 2025-08-29 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,332,000 | 2026-05-29 | 45 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,321,000 | 2017-05-26 | 2 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | -1,277,000 | 2026-05-29 | 112 | USD |
ShortTermLeaseCost | 1,216,000 | 2026-05-29 | 80 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,099,000 | 2025-08-29 | 15 | USD |
PrepaidTaxes | 1,064,000 | 2021-05-28 | 34 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 1,034,000 | 2019-08-30 | 6 | USD |
DeferredTaxLiabilitiesOther | 922,000 | 2025-08-29 | 6 | USD |
ProductWarrantyAccrualWarrantiesIssued | 916,000 | 2021-05-28 | 56 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 900,000 | 2017-08-25 | 2 | USD |
Supplies | 900,000 | 2019-05-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 895,000 | 2019-05-31 | 7 | USD |
ProductWarrantyAccrualPayments | 868,000 | 2021-05-28 | 56 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 837,000 | 2018-08-31 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -820,000 | 2025-08-29 | 27 | USD |
DeferredTaxAssetsGrossCurrent | 812,000 | 2016-08-26 | 2 | USD |
PaymentsOfFinancingCosts | 768,000 | 2018-08-31 | 9 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -698,000 | 2021-05-28 | 34 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 622,000 | 2021-05-28 | 34 | USD |
RestructuringReserve | 607,000 | 2026-05-29 | 28 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 602,000 | 2025-08-29 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 566,000 | 2017-08-25 | 3 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -526,000 | 2026-05-29 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 522,000 | 2025-08-29 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 522,000 | 2025-08-29 | 10 | shares |
RestructuringCosts | 500,000 | 2017-08-25 | 8 | USD |
DividendsPayableCurrentAndNoncurrent | 500,000 | 2026-05-29 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 495,000 | 2025-08-29 | 22 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 427,000 | 2021-05-28 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 400,000 | 2020-08-28 | 8 | USD |
PayablesToCustomers | 379,000 | 2018-08-31 | 12 | USD |
DeferredTaxAssetsDeferredIncome | 371,000 | 2025-08-29 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 351,000 | 2018-05-25 | 10 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 337,000 | 2021-05-28 | 29 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -321,000 | 2026-05-29 | 45 | USD |
AllowanceForDoubtfulAccountsReceivable | 314,000 | 2017-08-25 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | 313,000 | 2025-08-29 | 9 | USD |
DeferredTaxLiabilities | 307,000 | 2025-08-29 | 7 | USD |
RestrictedCashNoncurrent | 300,000 | 2026-02-27 | 16 | USD |
RestrictedCashEquivalentsNoncurrent | 300,000 | 2026-05-29 | 1 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 295,000 | 2020-08-28 | 7 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 280,000 | 2025-08-29 | 9 | USD |
GoodwillPurchaseAccountingAdjustments | -273,000 | 2020-08-28 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | -246,000 | 2025-08-29 | 9 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 244,000 | 2020-08-28 | 9 | USD |
IncomeTaxesReceivableNoncurrent | 233,000 | 2019-08-30 | 17 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 230,000 | 2019-05-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 222,000 | 2021-05-28 | 36 | USD |
PreferredStockSharesIssued | 200,000 | 2025-05-30 | 8 | shares |
PreferredStockSharesOutstanding | 200,000 | 2025-05-30 | 8 | shares |
TemporaryEquitySharesIssued | 200,000 | 2026-05-29 | 8 | shares |
TemporaryEquitySharesOutstanding | 200,000 | 2026-05-29 | 8 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 197,000 | 2025-08-29 | 5 | shares |
IncreaseDecreaseInRestrictedCash | -194,000 | 2016-08-26 | 4 | USD |
OtherNonoperatingIncome | 160,000 | 2018-02-23 | 13 | USD |
DeferredTaxLiabilitiesCurrent | 155,000 | 2016-08-26 | 2 | USD |
ValueAddedTaxReceivableCurrent | 141,000 | 2020-08-28 | 19 | USD |
ShortTermLeaseCommitmentAmount | 135,000 | 2021-05-28 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 135,000 | 2025-08-29 | 9 | USD |
ProvisionForDoubtfulAccounts | -90,000 | 2019-08-30 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 34,000 | 2021-05-28 | 36 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 19,000 | 2018-08-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | 19,000 | 2026-05-29 | 47 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 11,000 | 2026-05-29 | 74 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -7,000 | 2026-05-29 | 49 | USD |
PreferredStockValueOutstanding | 6,000 | 2025-05-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 5,000 | 2025-08-29 | 5 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,000 | 2026-05-29 | 92 | USD |
DerivativeCapPrice | 29 | 2023-01-18 | 3 | USD/Unit |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 16 | 2025-08-29 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 14 | 2025-08-29 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14 | 2025-08-29 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2025-08-29 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2022-08-26 | 9 | USD/shares |
NumberOfReportableSegments | 4 | 2021-05-28 | 7 | Reportingunit |
NumberOfReportingUnits | 4 | 2021-05-28 | 10 | Reportingunit |
NumberOfReportableSegments | 3 | 2026-05-29 | 30 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2025-08-29 | 27 | pure |
EarningsPerShareBasic | 1 | 2026-05-29 | 151 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-05-29 | 151 | USD/shares |
StockDividendsShares | 1 | 2022-11-25 | 7 | shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2021-08-27 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-05-28 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2020-08-28 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2022-08-26 | 9 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2017-08-25 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2020-08-28 | 26 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2017-05-05 | 3 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2025-08-29 | 53 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2025-08-29 | 53 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-08-29 | 35 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-05-29 | 53 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-08-29 | 27 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-08-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 0 | 2022-08-26 | 4 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2020-05-29 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-29 | 48 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2023-08-25 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-08-29 | 8 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-08-29 | 27 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-08-29 | 12 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2016-11-29 | 6 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-29 | 88 | USD/shares |
IncomeTaxHolidayIncomeTaxBenefitsPerShare | 0 | 2025-08-29 | 15 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-05-30 | 8 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-05-29 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-08-29 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2022-08-26 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2020-08-28 | 26 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-08-29 | 27 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-08-29 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-08-26 | 33 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2020-08-28 | 26 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-08-29 | 9 | pure |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 0 | 2017-08-25 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-08-29 | 50 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2022-08-26 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2024-08-30 | 16 | USD |
DueFromRelatedPartiesCurrent | 0 | 2022-08-26 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2025-08-29 | 63 | USD |
What to be careful about
What this model itself distrusts about PENG's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +66.8% is analyst consensus, not a filing: consensus 2028 EPS 5.26 against trailing 1.89, over 2 year(s), from 5 analysts (taken 2026-10-11)