Penguin Solutions PENG
NASDAQ PENG
$61.36 +6.38 (+11.60%)
At close: Oct 2, 2026 · 4:00 PM EDT

Penguin Solutions (PENG) Payables (2016 - 2026)

Updated

Penguin Solutions (PENG) recorded Payables of $802.64 million in fiscal Q3 2026 (quarter ended May 29, 2026), up 158.4% from $310.57 million a year earlier and up 76.6% from the prior quarter.

Analysis

Penguin Solutions (PENG) Payables (2016 - 2026) Analysis & Trends

At the end of FY2025 (ended Aug 29, 2025), Penguin Solutions reported Payables of $318.76 million, up 45.5% from FY2024.

  • Annual Payables has a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
  • Across earlier fiscal years, Payables came in at $219.09 million in FY2024 (+20.4%), $182.04 million in FY2023 (-48.6%), $354.1 million in FY2022 (-26.9%) and $484.11 million in FY2021 (+91.1%).
  • The fiscal Q3 2026 figure is the highest quarterly Payables in data going back to fiscal Q4 2016.
  • On a year-over-year basis, Payables has increased for nine consecutive quarters, with growth averaging 53.4% over the last eight quarters.
  • Peak year-over-year performance for Payables in the last five years was growth of 158.4% in fiscal Q3 2026, against a decline of 53.1% in fiscal Q3 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $454.5 million (Q2 2026), $347.53 million (Q1 2026) and $318.76 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Apple 4,825.63 Bn 4,573.12 Bn 54.77 Bn 66.52 Bn
2 Cisco Systems 429.17 Bn 365.10 Bn 11.06 Bn 3.37 Bn
3 Dell Technologies 346.69 Bn 302.44 Bn 9.83 Bn 49.72 Bn
4 Sandisk 261.00 Bn 249.52 Bn 7.58 Bn 976.00 Mn
5 Arista Networks 257.88 Bn 211.33 Bn 1.91 Bn 692.70 Mn
6 Seagate Technology Holdings 214.45 Bn 209.44 Bn 1.90 Bn 1.75 Bn
7 Western Digital 166.98 Bn 155.11 Bn 2.03 Bn 1.77 Bn
8 Sony 144.46 Bn 94.85 Bn 6.53 Bn 14.29 Bn
9 Lumentum Holdings 92.66 Bn 84.47 Bn 477.30 Mn 567.40 Mn
10 Penguin Solutions 2.82 Bn 1.18 Bn 133.21 Mn 802.64 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Penguin Solutions Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=PENG&period=max&api_key=YOUR_API_KEY