Penguin Solutions Inc (PENG) Segment Data - Financial Reports

Penguin Solutions Inc (PENG)

Electronics • Information Technology

Stock AI

Annual

TTM

Quarterly

Auto

K

M

B

Percentage

Change

Revenue by Geography

	Oct 23	Oct 24	Oct 25
Total Revenue			1,369
China			187
Mexico			147
United States			777
Other			161
Europe			97

Revenue by Segments

	Oct 22	Oct 23	Oct 24	Oct 25
Total Revenue				1,369
Advanced Computing				648
Integrated Memory				464
Optimized LED				256

Revenue by Products or Services

	Oct 16	Oct 17	Oct 18	Nov 19	Oct 20	Oct 21	Oct 22	Oct 23	Oct 24
Total Revenue									1,171
Products									926
Services									245

Operating Income by Segments

	Oct 22	Oct 23	Oct 24	Oct 25
Operating Income				168
Advanced Computing				115
Integrated Memory				44
Optimized LED				9

Property Details

	Oct 25
Property, plant and equipment	93
Gross property, plant and equipment	221
Equipment	90
Buildings and building improvements	69
Furniture, fixtures and software	47
Land	15
Accumulated depreciation, depletion and amortization	-129

Non Current Assets Geographic Distribution Details

	Oct 25
Non-current assets	151
United States	107
CHINA	33
MALAYSIA	9
Other	2

Inventory Details

	Oct 25
Net inventories	255
Raw materials	92
Work in process	32
Finished goods	131

Debt Breakdown

	Oct 17	Oct 18	Nov 19	Oct 20	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Total									470
Due in 1 Year									20
Due in 4 Years									150
Due in 5 Years									300

Operating Lease Breakdown

	Oct 20	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Total						92
Due in 1 Year						10
Due in 2 Years						10
Due in 3 Years						10
Due in 4 Years						10
Due in 5 Years						10
Due in more than 5 Years						44