Penguin Solutions (PENG) Invested Capital (2015 - 2026)
Penguin Solutions (PENG) reported Invested Capital of $850.7 million for Q1 2026, down 33.05% year-over-year from $1.3 billion in Q1 2025, and down 1.54% quarter-over-quarter from $864.1 million in Q4 2025.
Penguin Solutions (PENG) Invested Capital (2015 - 2026) Analysis & Trends
Penguin Solutions (PENG) has 12 years of Invested Capital data on file, last reported at $850.7 million in Q1 2026.
- Invested Capital for Q1 2026 came in at $850.7 million, down 33.05% year-over-year; the trailing twelve-month figure through Feb 2026 was $850.7 million (down 33.05% YoY), and the FY2025 annual result was $867.4 million, down 17.91% from the prior year.
- Invested Capital eased to $850.7 million in Q1 2026 per PENG's latest filing, from $864.1 million in the prior quarter.
- Over five years, Invested Capital peaked at $1.3 billion in Q1 2025 and troughed at $500.9 million in Q2 2022.
- A 5-year average of $1.0 billion and a median of $1.1 billion in 2024 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2022 and 2026: Invested Capital soared 226.91% in 2022, then sank 33.05% in 2026.
- A 5-year view of Invested Capital shows it stood at $1.2 billion in 2022, then gained by 0.68% to $1.2 billion in 2023, then slipped by 10.55% to $1.1 billion in 2024, then decreased by 19.02% to $864.1 million in 2025, then declined by 1.54% to $850.7 million in 2026.
- Business Quant data shows PENG's Invested Capital at $850.7 million in Q1 2026, $864.1 million in Q4 2025, and $867.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 41.71 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 120.09 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 36.18 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 15.64 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 32.87 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 6.05 Bn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 3.56 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 5.33 Bn |
| 10 | Penguin Solutions | 3.13 Bn | 2.84 Bn | 93.70 Mn | 850.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 27, 2026 | 850.74 Mn |
| Nov 28, 2025 | 864.07 Mn |
| Aug 29, 2025 | 867.36 Mn |
| May 30, 2025 | 1.25 Bn |
| Feb 28, 2025 | 1.27 Bn |
| Nov 29, 2024 | 1.07 Bn |
| Aug 30, 2024 | 1.06 Bn |
| May 31, 2024 | 1.10 Bn |
| Mar 1, 2024 | 1.15 Bn |
| Dec 1, 2023 | 1.19 Bn |
| Aug 25, 2023 | 1.02 Bn |
| May 26, 2023 | 1.14 Bn |
| Feb 24, 2023 | 1.15 Bn |
| Nov 25, 2022 | 1.18 Bn |
| Aug 26, 2022 | 962.70 Mn |
| May 27, 2022 | 500.87 Mn |
| Feb 25, 2022 | 845.25 Mn |
| Nov 26, 2021 | 368.09 Mn |
| Aug 27, 2021 | 684.76 Mn |
| May 28, 2021 | 663.69 Mn |