Penguin Solutions (PENG) Payables (2016 - 2026)
Penguin Solutions (PENG) posted quarterly Payables of $802.6 million for Q2 2026, up 158.44% year-over-year from $310.6 million in Q2 2025, and up 76.6% quarter-over-quarter from $454.5 million in Q1 2026.
Penguin Solutions (PENG) Payables (2016 - 2026) Analysis & Trends
Penguin Solutions (PENG) has reported Payables for 11 consecutive years, with $802.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables rose 158.44% year-over-year to $802.6 million; the TTM figure through May 2026 stood at $802.6 million (up 158.44% YoY), while the FY2025 annual figure was $318.8 million, up 45.49% from the prior year.
- Payables rose to $802.6 million in Q2 2026 per PENG's latest filing, from $454.5 million in the prior quarter.
- Across five years, Payables topped out at $802.6 million in Q2 2026 and bottomed at $182.0 million in Q1 2024.
- Historically, Payables has averaged $327.7 million across 5 years, with a median of $297.6 million in 2024.
- Annual changes were most pronounced in 2023 — Payables slumped 53.1% — and 2026, when it soared 158.44%.
- Penguin Solutions' Payables stood at $389.2 million in 2022, then plunged by 43.7% to $219.1 million in 2023, then grew by 29.92% to $284.6 million in 2024, then grew by 22.09% to $347.5 million in 2025, then soared by 130.96% to $802.6 million in 2026.
- Business Quant data shows PENG's Payables at $802.6 million in Q2 2026, $454.5 million in Q1 2026, and $347.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.95 Bn | 211.60 Bn | 9.91 Bn | 10.17 Bn |
| 2 | Accenture | 113.89 Bn | 103.72 Bn | 6.13 Bn | 3.18 Bn |
| 3 | Infosys | 48.77 Bn | 48.77 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.98 Bn | 32.52 Bn | - | 809.53 Mn |
| 5 | Cognizant Technology Solutions | 29.12 Bn | 28.06 Bn | 1.83 Bn | 390.00 Mn |
| 6 | Fidelity National Information Services | 21.54 Bn | 20.80 Bn | 1.17 Bn | 6.66 Bn |
| 7 | Broadridge Financial Solutions | 20.99 Bn | 20.58 Bn | 853.00 Mn | 1.14 Bn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 1.04 Bn |
| 9 | Leidos Holdings | 17.79 Bn | 17.04 Bn | 817.00 Mn | 2.18 Bn |
| 10 | Penguin Solutions | 2.63 Bn | 2.19 Bn | 133.21 Mn | 802.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 29, 2026 | 802.64 Mn |
| Feb 27, 2026 | 454.50 Mn |
| Nov 28, 2025 | 347.53 Mn |
| Aug 29, 2025 | 318.76 Mn |
| May 30, 2025 | 310.57 Mn |
| Feb 28, 2025 | 278.09 Mn |
| Nov 29, 2024 | 284.64 Mn |
| Aug 30, 2024 | 219.09 Mn |
| May 31, 2024 | 230.65 Mn |
| Mar 1, 2024 | 182.02 Mn |
| Dec 1, 2023 | 219.08 Mn |
| Aug 25, 2023 | 182.04 Mn |
| May 26, 2023 | 210.13 Mn |
| Feb 24, 2023 | 226.29 Mn |
| Nov 25, 2022 | 389.15 Mn |
| Aug 26, 2022 | 354.10 Mn |
| May 27, 2022 | 448.01 Mn |
| Feb 25, 2022 | 440.98 Mn |
| Nov 26, 2021 | 426.88 Mn |
| Aug 27, 2021 | 484.11 Mn |