marketcaparena
Search

    PENG

    Penguin Solutions, Inc.

    Company overview

    Market capitalization
    $2.82B
    Employees
    2,900
    Latest publication
    2026-09-29
    About Penguin Solutions, Inc.

    Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, software, and services focusing on technical computing for core and cloud environments through computing and AI solutions. The company also provides Penguin Solutions OriginAI, an AI infrastructure solution for customers deploying GPUs at scale; continuous availability of customers critical data and applications in data centers and edge locations under the Stratus brand products; and dynamic random-access memory, modules, solid-state/flash storage, and integrated memory solutions to networking and telecom, data analytics, AI, and ML under the SMART Modular Technologies brand. In addition, it provides Zefr, a memory module; Altus and AMD EPYC based servers for expansive memory for AI workloads; flash memory products comprising solid-state drives, Serial Advanced Technology Attachment, and PCIe NVMe products in 2.5 enclosures, M.2, EDSFF, and other form factors; and multimediacard and embedded and removable USB products, SD and microSD Card configurations, and firmware development. Further, the company offers procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging supply chain services; and LEDs under the Cree LED brand; Cree LED XLamp and J Series packaged LED components. It serves OEMs, enterprises, government, and other customers through direct and third-party channels. The company has a strategic collaboration with Deepgram, Dell Technologies, and ZulaFly to offer healthcare, location-based workflow, and safety solutions. The company was formerly known as SMART Global Holdings, Inc. and changed its name to Penguin Solutions, Inc. in October 2024. Penguin Solutions, Inc. was founded in 1988 and is headquartered in Fremont, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-29 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USDQ3 20242024-05-31 · USDQ4 20222022-08-31 · USDQ3 20222022-05-31 · USD
    Total Revenue478,713,000USD324,251,000USD365,519,000USD341,102,000USD311,148,000USD300,580,000USD437,697,000USD462,540,000USD
    Cost Of Revenue345,499,000USD229,168,000USD260,794,000USD243,290,000USD224,062,000USD211,674,000USD333,854,000USD348,077,000USD
    Gross Profit133,214,000USD95,083,000USD104,725,000USD97,812,000USD87,086,000USD88,906,000USD103,843,000USD114,463,000USD
    Research Development21,984,000USD20,222,000USD19,907,000USD19,811,000USD19,941,000USD19,681,000USD20,607,000USD20,298,000USD
    Selling General Administrative59,404,000USD59,724,000USD59,315,000USD60,536,000USD58,029,000USD57,249,000USD—58,483,000USD
    Total Operating Expenses82,351,000USD85,240,000USD86,237,000USD80,456,000USD78,295,000USD77,395,000USD76,242,000USD79,154,000USD
    Operating Income50,863,000USD9,843,000USD18,488,000USD17,356,000USD8,791,000USD11,511,000USD27,601,000USD35,309,000USD
    Total Other Income Expense Net2,835,000USD866,000USD-1,974,000USD-5,032,000USD-26,374,000USD-6,608,000USD-7,758,000USD-5,660,000USD
    Income Before Tax53,698,000USD10,709,000USD16,514,000USD12,324,000USD-17,583,000USD4,903,000USD19,843,000USD29,649,000USD
    Income Tax Expense7,515,000USD7,259,000USD7,643,000USD6,360,000USD6,209,000USD-1,323,000USD-584,000USD5,154,000USD
    Net Income46,183,000USD2,661,000USD8,082,000USD5,217,000USD-24,547,000USD5,616,000USD19,959,000USD24,113,000USD
    Minority Interest1,494,000USD-789,000USD-789,000USD-747,000USD-755,000USD-610,000USD——
    Net Income Applicable To Common Shares37,208,000USD———————
    Unclassified Operating Expenses—5,294,000USD7,015,000USD———55,635,000USD—
    Interest Expense—573,000USD2,183,000USD4,396,000USD5,403,000USD6,167,000USD6,491,000USD5,110,000USD
    Net Interest Income—-573,000USD-2,183,000USD-4,396,000USD-5,403,000USD-6,167,000USD——
    Tax Provision—7,259,000USD7,643,000USD6,360,000USD6,209,000USD-1,323,000USD——
    Net Income From Continuing Ops—3,450,000USD8,871,000USD5,964,000USD-23,792,000USD6,226,000USD——
    Ebit—11,282,000USD18,697,000USD16,720,000USD-12,180,000USD11,070,000USD26,334,000USD34,759,000USD
    Ebitda—25,284,000USD32,734,000USD31,681,000USD3,201,000USD26,605,000USD34,827,000USD51,330,000USD
    Depreciation And Amortization—14,002,000USD14,037,000USD14,961,000USD15,381,000USD15,535,000USD8,493,000USD16,571,000USD
    Reconciled Depreciation—14,002,000USD14,037,000USD14,961,000USD15,381,000USD15,535,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USDFY 20172017-08-31 · USDFY 20162016-08-31 · USD
    Total Revenue1,122,377,000USD1,211,999,000USD1,288,821,000USD761,291,000USD534,423,000USD
    Cost Of Revenue905,981,000USD974,472,000USD997,235,000USD599,041,000USD427,491,000USD
    Gross Profit216,396,000USD237,527,000USD291,586,000USD162,250,000USD106,932,000USD
    Research Development52,056,000USD47,920,000USD39,824,000USD38,160,000USD38,116,000USD
    Selling General Administrative119,523,000USD103,226,000USD84,541,000USD69,759,000USD61,496,000USD
    Selling And Marketing Expenses3,487,000USD————
    Total Operating Expenses175,066,000USD148,446,000USD121,365,000USD108,376,000USD100,747,000USD
    Operating Income41,330,000USD89,081,000USD170,221,000USD53,874,000USD6,185,000USD
    Interest Expense15,000,000USD20,716,000USD19,144,000USD29,204,000USD25,575,000USD
    Net Interest Income-15,000,000USD————
    Income Before Tax9,360,000USD66,204,000USD137,778,000USD2,119,000USD-17,516,000USD
    Income Tax Expense10,503,000USD14,872,000USD18,315,000USD9,914,000USD2,444,000USD
    Tax Provision10,503,000USD————
    Net Income-1,143,000USD51,332,000USD119,463,000USD-7,795,000USD-19,960,000USD
    Net Income From Continuing Ops-1,143,000USD————
    Ebit24,360,000USD86,920,000USD156,922,000USD31,323,000USD8,059,000USD
    Ebitda60,790,000USD116,126,000USD183,104,000USD64,561,000USD39,539,000USD
    Depreciation And Amortization36,430,000USD29,206,000USD26,182,000USD33,238,000USD31,480,000USD
    Reconciled Depreciation36,430,000USD————
    Total Other Income Expense Net-31,970,000USD-22,877,000USD-32,443,000USD-51,755,000USD-23,701,000USD
    Minority Interest0USD————
    Unclassified Operating Expenses—-2,700,000USD-3,000,000USD—1,135,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-29 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Assets2,191,034,000USD1,749,757,000USD1,598,195,000USD1,617,200,000USD1,802,782,000USD1,811,344,000USD1,583,015,000USD1,474,506,000USD
    Cash And Equivalents440,301,000USD———————
    Total Current Assets1,728,754,000USD1,238,442,000USD1,067,014,000USD1,064,227,000USD1,249,896,000USD1,244,765,000USD995,579,000USD867,704,000USD
    Other Current Assets85,866,000USD56,975,000USD50,390,000USD47,387,000USD37,497,000USD67,639,000USD79,273,000USD75,264,000USD
    Other Non Current Assets10,336,000USD———————
    Total Liabilities1,534,624,000USD———————
    Total Current Liabilities1,119,737,000USD590,694,000USD458,110,000USD473,899,000USD476,744,000USD473,705,000USD426,886,000USD327,596,000USD
    Other Current Liabilities78,291,000USD———————
    Other Non Current Liabilities60,779,000USD———————
    Total Stockholder Equity439,061,000USD597,524,000USD592,413,000USD595,956,000USD584,771,000USD602,528,000USD400,375,000USD391,381,000USD
    Total Equity Including Noncontrolling Interest453,700,000USD———————
    Short Long Term Debt148,401,000USD—19,974,000USD19,945,000USD19,916,000USD19,891,000USD——
    Long Term Debt294,763,000USD442,777,000USD442,333,000USD441,893,000USD639,562,000USD638,900,000USD658,070,000USD657,347,000USD
    Deferred Revenue90,406,000USD———————
    Inventory498,318,000USD322,360,000USD213,205,000USD255,182,000USD184,348,000USD199,737,000USD246,952,000USD151,213,000USD
    Property Plant Equipment Net140,724,000USD143,520,000USD147,637,000USD151,450,000USD155,732,000USD153,479,000USD158,556,000USD166,897,000USD
    Goodwill145,895,000USD———————
    Intangible Assets66,536,000USD73,474,000USD80,568,000USD87,754,000USD95,130,000USD103,280,000USD111,926,000USD121,454,000USD
    Accounts Payable802,639,000USD401,476,000USD303,738,000USD265,798,000USD271,290,000USD238,247,000USD244,271,000USD182,037,000USD
    Retained Earnings125,021,000USD83,365,000USD48,946,000USD46,709,000USD40,312,000USD40,684,000USD35,202,000USD29,985,000USD
    Accumulated Other Comprehensive Income11,000USD14,000USD13,000USD18,000USD23,000USD17,000USD19,000USD10,000USD
    Total Liab—1,139,088,000USD993,726,000USD1,008,973,000USD1,207,859,000USD1,199,453,000USD1,174,066,000USD1,075,298,000USD
    Other Current Liab—107,595,000USD75,550,000USD110,773,000USD66,764,000USD80,171,000USD127,676,000USD61,746,000USD
    Common Stock—1,926,000USD1,908,000USD1,883,000USD1,869,000USD1,849,000USD1,832,000USD1,807,000USD
    Capital Stock—204,636,000USD204,618,000USD204,593,000USD1,875,000USD1,855,000USD1,832,000USD1,807,000USD
    Good Will—145,895,000USD145,895,000USD145,895,000USD150,585,000USD155,879,000USD161,958,000USD161,958,000USD
    Cash—489,172,000USD461,451,000USD453,754,000USD709,871,000USD621,682,000USD370,295,000USD383,147,000USD
    Cash And Short Term Investments—489,172,000USD461,451,000USD453,754,000USD735,547,000USD647,005,000USD393,725,000USD389,484,000USD
    Current Deferred Revenue—81,623,000USD58,848,000USD73,893,000USD118,774,000USD121,646,000USD41,326,000USD63,954,000USD
    Net Debt—75,107,000USD62,262,000USD279,280,000USD13,257,000USD93,925,000USD346,386,000USD342,738,000USD
    Short Long Term Debt Total—564,279,000USD523,713,000USD733,034,000USD723,128,000USD715,607,000USD716,681,000USD725,885,000USD
    Net Receivables—369,935,000USD341,968,000USD307,904,000USD292,504,000USD330,384,000USD275,629,000USD251,743,000USD
    Property Plant Equipment Gross—275,087,000USD277,497,000USD280,019,000USD283,246,000USD276,088,000USD277,842,000USD284,812,000USD
    Common Stock Shares Outstanding—53,186,000shares54,991,000shares54,371,000shares53,738,000shares54,384,000shares54,312,000shares53,071,000shares
    Non Current Assets Total—511,315,000USD531,181,000USD552,973,000USD552,886,000USD566,579,000USD587,436,000USD606,802,000USD
    Non Current Liabilities Total—548,394,000USD535,616,000USD535,074,000USD731,115,000USD725,748,000USD747,180,000USD747,702,000USD
    Non Current Liabilities Other—44,866,000USD31,877,000USD30,445,000USD27,903,000USD30,032,000USD30,499,000USD29,813,000USD
    Non Currrent Assets Other—11,248,000USD14,758,000USD15,467,000USD14,267,000USD15,697,000USD70,062,000USD71,415,000USD
    Net Working Capital—647,748,000USD608,904,000USD590,328,000USD773,152,000USD771,060,000USD568,693,000USD540,108,000USD
    Unclassified Non Current Assets—137,178,000USD142,323,000USD152,407,000USD137,172,000USD138,244,000USD84,934,000USD85,078,000USD
    Unclassified Non Current Liabilities—60,751,000USD61,406,000USD62,736,000USD63,650,000USD56,816,000USD58,611,000USD60,542,000USD
    Unclassified Equity—307,583,000USD336,928,000USD342,753,000USD540,692,000USD558,123,000USD361,490,000USD357,772,000USD
    Short Term Debt——19,974,000USD25,695,000USD19,916,000USD22,094,000USD—7,996,000USD
    Unclassified Current Liabilities——-19,974,000USD-22,205,000USD-19,916,000USD-8,344,000USD13,613,000USD11,863,000USD
    Short Term Investments———0USD25,676,000USD25,323,000USD23,430,000USD6,337,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Assets1,617,200,000USD1,474,506,000USD1,505,958,000USD1,572,064,000USD1,344,798,000USD786,608,000USD704,137,000USD672,762,000USD
    Intangible Assets87,754,000USD121,454,000USD160,185,000USD77,812,000USD101,073,000USD55,671,000USD69,325,000USD26,255,000USD
    Other Current Assets47,387,000USD75,264,000USD122,364,000USD218,445,000USD46,591,000USD21,922,000USD23,679,000USD26,682,000USD
    Total Liab1,008,973,000USD1,075,298,000USD1,276,725,000USD1,193,518,000USD1,025,874,000USD504,504,000USD430,677,000USD485,634,000USD
    Total Stockholder Equity595,956,000USD391,381,000USD222,475,000USD371,611,000USD310,251,000USD282,104,000USD273,460,000USD187,128,000USD
    Other Current Liab110,773,000USD62,146,000USD194,186,000USD168,147,000USD79,379,000USD23,849,000USD25,457,000USD30,285,000USD
    Common Stock1,883,000USD1,807,000USD1,726,000USD1,586,000USD1,504,000USD737,000USD712,000USD678,000USD
    Capital Stock204,593,000USD1,807,000USD1,726,000USD1,586,000USD1,504,000USD737,000USD——
    Retained Earnings46,709,000USD29,985,000USD82,457,000USD251,344,000USD184,787,000USD163,477,000USD164,620,000USD112,254,000USD
    Good Will145,895,000USD161,958,000USD161,958,000USD55,121,000USD74,255,000USD73,955,000USD81,423,000USD45,394,000USD
    Cash453,754,000USD383,147,000USD365,563,000USD313,328,000USD222,986,000USD150,811,000USD98,139,000USD31,375,000USD
    Cash And Short Term Investments453,754,000USD389,484,000USD390,814,000USD313,328,000USD222,986,000USD150,811,000USD98,139,000USD31,375,000USD
    Total Current Assets1,064,227,000USD867,704,000USD907,402,000USD1,151,865,000USD950,818,000USD556,710,000USD472,260,000USD522,049,000USD
    Total Current Liabilities473,899,000USD327,596,000USD426,250,000USD515,540,000USD583,798,000USD282,489,000USD237,900,000USD295,785,000USD
    Current Deferred Revenue73,893,000USD63,954,000USD48,096,000USD30,780,000USD35,106,000USD21,181,000USD19,363,000USD9,626,000USD
    Net Debt279,280,000USD342,738,000USD491,282,000USD337,813,000USD175,271,000USD70,895,000USD108,365,000USD180,224,000USD
    Short Term Debt25,695,000USD7,996,000USD35,618,000USD8,469,000USD25,354,000USD5,304,000USD24,054,000USD27,409,000USD
    Short Long Term Debt19,945,000USD—35,618,000USD8,469,000USD25,354,000USD———
    Short Long Term Debt Total733,034,000USD725,885,000USD856,845,000USD651,141,000USD398,257,000USD221,706,000USD206,504,000USD211,599,000USD
    Long Term Debt441,893,000USD657,347,000USD754,820,000USD575,682,000USD340,484,000USD195,573,000USD——
    Short Term Investments0USD6,337,000USD25,251,000USD0USD————
    Net Receivables307,904,000USD251,743,000USD219,247,000USD356,324,000USD317,640,000USD220,986,000USD231,704,000USD242,573,000USD
    Inventory255,182,000USD151,213,000USD174,977,000USD263,768,000USD363,601,000USD162,991,000USD118,738,000USD221,419,000USD
    Accounts Payable265,798,000USD181,637,000USD134,980,000USD293,165,000USD429,640,000USD224,660,000USD164,866,000USD223,186,000USD
    Property Plant Equipment Net151,450,000USD166,897,000USD187,178,000USD168,531,000USD197,135,000USD79,718,000USD68,345,000USD56,615,000USD
    Property Plant Equipment Gross280,019,000USD284,812,000USD284,445,000USD243,065,000USD325,104,000USD187,282,000USD——
    Accumulated Other Comprehensive Income18,000USD10,000USD-205,964,000USD-221,655,000USD-221,615,000USD-228,241,000USD-177,866,000USD-175,995,000USD
    Common Stock Shares Outstanding54,368,000shares52,428,000shares51,322,000shares54,443,000shares51,584,000shares47,988,000shares46,936,000shares46,238,000shares
    Non Current Assets Total552,973,000USD606,802,000USD598,556,000USD420,199,000USD393,980,000USD229,898,000USD231,877,000USD150,713,000USD
    Non Current Liabilities Total535,074,000USD747,702,000USD850,475,000USD677,978,000USD442,076,000USD222,015,000USD192,777,000USD189,849,000USD
    Non Current Liabilities Other30,445,000USD29,813,000USD29,248,000USD14,835,000USD69,173,000USD5,613,000USD——
    Non Currrent Assets Other15,467,000USD71,415,000USD15,150,000USD114,159,000USD16,850,000USD17,104,000USD10,851,000USD20,019,000USD
    Net Working Capital590,328,000USD540,108,000USD481,152,000USD636,325,000USD367,020,000USD274,221,000USD——
    Unclassified Non Current Assets152,407,000USD85,078,000USD74,085,000USD4,576,000USD4,667,000USD3,450,000USD—2,430,000USD
    Unclassified Current Liabilities-22,205,000USD11,863,000USD-22,248,000USD6,510,000USD-11,035,000USD7,495,000USD4,160,000USD5,279,000USD
    Unclassified Non Current Liabilities62,736,000USD60,542,000USD66,407,000USD87,461,000USD32,419,000USD20,829,000USD192,777,000USD189,849,000USD
    Unclassified Equity342,753,000USD357,772,000USD342,530,000USD338,750,000USD344,071,000USD345,394,000USD285,994,000USD250,191,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Net Income46,183,000USD37,452,000USD5,039,000USD10,550,000USD3,450,000USD8,871,000USD5,964,000USD-24,547,000USD
    Depreciation12,307,000USD12,751,000USD12,819,000USD13,206,000USD14,012,000USD14,037,000USD14,961,000USD15,381,000USD
    Stock Based Compensation9,996,000USD5,119,000USD10,080,000USD7,814,000USD10,251,000USD11,580,000USD11,531,000USD10,359,000USD
    Other Non Cash Items-3,693,000USD-26,570,000USD23,883,000USD-2,391,562USD4,530,325USD6,317,249USD241,000USD19,852,076USD
    Change To Account Receivables-333,660,000USD-28,641,000USD-34,064,000USD-17,344,190USD35,663,825USD-54,755,000USD-23,885,000USD-37,525,285USD
    Change To Inventory-175,958,000USD-109,155,000USD41,977,000USD-74,526,669USD14,060,113USD47,215,000USD-93,380,000USD24,410,421USD
    Change In Working Capital-139,872,000USD26,200,000USD-10,768,000USD-96,243,876USD63,727,891USD32,124,000USD-19,089,000USD-29,994,278USD
    Total Cash From Operating Activities-74,788,000USD54,952,000USD31,058,000USD-67,065,438USD95,812,465USD72,877,000USD13,819,000USD-15,661,127USD
    Capital Expenditures-2,841,000USD-1,603,000USD-2,853,000USD-3,238,831USD-2,049,535USD-2,335,000USD-1,836,000USD-4,735,902USD
    Free Cash Flow-77,629,000USD53,349,000USD28,205,000USD-70,304,270USD93,762,930USD70,542,000USD11,983,000USD-20,397,030USD
    Investments39,552,000USD32,186,000USD0USD22,367,000USD25,877,000USD-4,349,000USD-18,922,000USD-8,278,000USD
    Total Cashflows From Investing Activities36,219,000USD30,264,000USD-3,374,000USD23,294,756USD25,280,947USD-4,349,000USD-18,922,000USD-13,336,905USD
    Net Borrowings0USD——-200,015,000USD0USD0USD0USD-32,009,000USD
    Total Cash From Financing Activities27,698,000USD-57,495,000USD-19,987,000USD-211,024,714USD-25,355,268USD182,859,000USD-7,763,000USD-38,680,099USD
    Dividends Paid-2,900,000USD-3,067,000USD-3,133,000USD-5,100,000USD-2,945,990USD-2,233,000USD0USD—
    Sale Purchase Of Stock-11,752,000USD-36,941,000USD-20,193,000USD49,240,000USD-32,304,292USD-6,472,000USD-11,123,000USD-2,216,883USD
    Issuance Of Capital Stock4,350,000USD2,513,000USD3,339,000USD1,059,000USD4,003,000USD191,564,000USD3,360,000USD1,745,000USD
    Change In Cash-10,871,000USD27,721,000USD7,697,000USD-256,117,000USD88,189,000USD251,387,000USD-12,866,000USD-70,644,000USD
    Begin Period Cash Flow489,488,000USD461,767,000USD454,070,000USD710,187,000USD621,998,000USD370,611,000USD383,477,000USD453,791,000USD
    End Period Cash Flow478,617,000USD489,488,000USD461,767,000USD454,070,000USD710,187,000USD621,998,000USD370,611,000USD383,477,000USD
    Other Cashflows From Investing Activities39,060,000USD-319,000USD-521,000USD-2,642,244USD27,973,253USD-11,255USD-143,000USD-5,743,688USD
    Other Cashflows From Financing Activities38,000,000USD241,036USD—-61,607,714USD4,003,000USD191,182,000USD—-14,031,768USD
    Unclassified Investing Cash Flow-39,552,000USD——6,808,831USD-26,519,771USD2,346,255USD1,979,000USD5,420,685USD
    Unclassified Financing Cash Flow4,350,000USD-17,728,036USD3,339,000USD6,458,000USD5,892,014USD—3,360,000USD9,577,552USD
    Unclassified Operating Cash Flow——-9,995,000USD————-6,711,925USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Net Income28,835,000USD-44,324,000USD9,690,000USD24,407,000USD-41,954,000USD-1,143,000USD51,332,000USD119,463,000USD
    Depreciation56,216,000USD65,716,000USD71,632,000USD46,665,000USD34,937,000USD36,430,000USD29,206,000USD26,182,000USD
    Stock Based Compensation41,176,000USD43,160,000USD39,228,000USD37,284,000USD30,961,000USD18,716,000USD18,199,000USD10,558,000USD
    Other Non Cash Items1,960,000USD-30,999,000USD39,074,000USD118,891,000USD71,110,000USD24,993,000USD809,000USD827,000USD
    Change To Account Receivables-56,160,000USD-32,495,000USD162,515,000USD-97,801,000USD-47,773,000USD-12,348,000USD35,240,000USD-55,297,000USD
    Change To Inventory-101,610,000USD23,765,000USD95,217,000USD30,733,000USD-99,906,000USD-51,840,000USD102,083,000USD-42,435,000USD
    Change In Working Capital-19,103,000USD54,674,000USD8,366,000USD-122,296,000USD60,278,000USD10,324,000USD70,830,000USD-86,303,000USD
    Total Cash From Operating Activities109,084,000USD77,185,000USD104,387,000USD104,931,000USD153,350,000USD87,205,000USD169,657,000USD67,907,000USD
    Capital Expenditures-9,012,000USD-19,424,000USD-39,421,000USD-20,359,000USD-16,669,000USD-32,445,000USD-33,433,000USD-25,738,000USD
    Free Cash Flow100,072,000USD57,761,000USD64,966,000USD84,572,000USD136,681,000USD54,760,000USD136,224,000USD42,169,000USD
    Investments24,973,000USD107,585,000USD-298,569,000USD-38,970,000USD-84,178,000USD-32,041,000USD——
    Total Cashflows From Investing Activities24,973,000USD107,585,000USD-298,569,000USD-38,970,000USD-84,178,000USD-32,041,000USD-109,440,000USD-67,749,000USD
    Net Borrowings-200,015,000USD-158,643,000USD273,653,000USD119,056,000USD————
    Total Cash From Financing Activities-63,464,000USD-210,101,000USD236,416,000USD73,879,000USD2,849,000USD12,594,000USD100,000USD7,944,000USD
    Dividends Paid-7,860,000USD———————
    Sale Purchase Of Stock-60,180,000USD-21,309,000USD-24,671,000USD-57,231,000USD-48,513,000USD-749,000USD-520,000USD-1,591,000USD
    Issuance Of Capital Stock199,986,000USD9,809,000USD43,045,000USD12,140,000USD14,923,000USD5,479,000USD——
    Change In Cash70,607,000USD-26,587,000USD46,999,000USD140,079,000USD72,175,000USD52,672,000USD60,905,000USD7,771,000USD
    Begin Period Cash Flow383,477,000USD410,064,000USD363,065,000USD222,986,000USD150,811,000USD98,139,000USD37,234,000USD29,463,000USD
    End Period Cash Flow454,070,000USD383,477,000USD410,064,000USD363,065,000USD222,986,000USD150,811,000USD98,139,000USD37,234,000USD
    Other Cashflows From Investing Activities26,690,000USD118,117,000USD-16,910,000USD-18,611,000USD-31,832,000USD404,000USD81,000USD305,000USD
    Other Cashflows From Financing Activities4,605,000USD-39,958,000USD-55,611,000USD-86,000USD11,439,000USD-21,825,000USD—-768,000USD
    Unclassified Investing Cash Flow-17,678,000USD-98,693,000USD56,331,000USD38,970,000USD48,501,000USD32,041,000USD-76,088,000USD-42,316,000USD
    Unclassified Financing Cash Flow199,986,000USD9,809,000USD43,045,000USD12,140,000USD39,923,000USD35,168,000USD—10,303,000USD
    Unclassified Operating Cash Flow—-11,042,000USD-63,603,000USD—-1,982,000USD-2,115,000USD—-2,820,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-05-29ProductOther832,000USDDisclosure
    Q3 2026Quarterly · 2026-05-29ProductProduct414,166,000USDDisclosure
    Q3 2026Quarterly · 2026-05-29ProductServices63,715,000USDDisclosure
    Q3 2026Quarterly · 2026-05-29SegmentAdvanced Computing137,583,000USDDisclosure
    Q3 2026Quarterly · 2026-05-29SegmentIntegrated Memory275,067,000USDDisclosure
    Q3 2026Quarterly · 2026-05-29SegmentOptimized LED66,063,000USDDisclosure
    Q2 2026Quarterly · 2026-02-28ProductOther929,000USD0001616533-26-000030
    Q2 2026Quarterly · 2026-02-28ProductProduct277,641,000USD0001616533-26-000030
    Q2 2026Quarterly · 2026-02-28ProductServices64,429,000USD0001616533-26-000030
    Q2 2026Quarterly · 2026-02-28SegmentAdvanced Computing115,715,000USD0001616533-26-000030
    Q2 2026Quarterly · 2026-02-28SegmentIntegrated Memory171,629,000USD0001616533-26-000030
    Q2 2026Quarterly · 2026-02-28SegmentOptimized LED55,655,000USD0001616533-26-000030
    Q1 2026Quarterly · 2025-11-30ProductOther32,174,000USD0001616533-26-000010
    Q1 2026Quarterly · 2025-11-30ProductProduct246,392,000USD0001616533-26-000010
    Q1 2026Quarterly · 2025-11-30ProductServices64,505,000USD0001616533-26-000010
    Q1 2026Quarterly · 2025-11-30SegmentAdvanced Computing151,452,000USD0001616533-26-000010
    Q1 2026Quarterly · 2025-11-30SegmentIntegrated Memory136,521,000USD0001616533-26-000010
    Q1 2026Quarterly · 2025-11-30SegmentOptimized LED55,098,000USD0001616533-26-000010
    Q4 2025Quarterly · 2025-08-31ProductOther32,350,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31ProductProduct242,264,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31ProductServices63,308,000USDLegacy provider
    FY 2025Yearly · 2025-08-31GeographyChina186,848,000USD0001616533-25-000061
    FY 2025Yearly · 2025-08-31GeographyEurope96,999,000USD0001616533-25-000061
    FY 2025Yearly · 2025-08-31GeographyMX147,298,000USD0001616533-25-000061
    FY 2025Yearly · 2025-08-31GeographyOther Country161,143,000USD0001616533-25-000061
    FY 2025Yearly · 2025-08-31GeographyUnited States776,506,000USD0001616533-25-000061
    FY 2025Yearly · 2025-08-31ProductOther32,350,000USD0001616533-25-000061
    FY 2025Yearly · 2025-08-31ProductProduct1,072,738,000USD0001616533-25-000061
    FY 2025Yearly · 2025-08-31ProductServices263,706,000USD0001616533-25-000061
    FY 2025Yearly · 2025-08-31SegmentAdvanced Computing648,417,000USD0001616533-25-000061
    FY 2025Yearly · 2025-08-31SegmentIntegrated Memory464,249,000USD0001616533-25-000061
    FY 2025Yearly · 2025-08-31SegmentOptimized LED256,128,000USD0001616533-25-000061
    Q3 2025Quarterly · 2025-05-31ProductProduct258,735,000USD0001628280-25-034541
    Q3 2025Quarterly · 2025-05-31ProductServices65,516,000USD0001628280-25-034541
    Q3 2025Quarterly · 2025-05-31SegmentAdvanced Computing132,498,000USD0001628280-25-034541
    Q3 2025Quarterly · 2025-05-31SegmentIntegrated Memory130,124,000USD0001628280-25-034541
    Q3 2025Quarterly · 2025-05-31SegmentOptimized LED61,629,000USD0001628280-25-034541
    Q2 2025Quarterly · 2025-02-28ProductProduct301,479,000USD0001616533-26-000030
    Q2 2025Quarterly · 2025-02-28ProductServices64,040,000USD0001616533-26-000030
    Q2 2025Quarterly · 2025-02-28SegmentAdvanced Computing200,157,000USD0001616533-26-000030
    Q2 2025Quarterly · 2025-02-28SegmentIntegrated Memory105,260,000USD0001616533-26-000030
    Q2 2025Quarterly · 2025-02-28SegmentOptimized LED60,102,000USD0001616533-26-000030
    Q1 2025Quarterly · 2024-11-30ProductProduct270,260,000USD0001616533-26-000010
    Q1 2025Quarterly · 2024-11-30ProductServices70,842,000USD0001616533-26-000010
    Q1 2025Quarterly · 2024-11-30SegmentAdvanced Computing177,426,000USD0001616533-26-000010
    Q1 2025Quarterly · 2024-11-30SegmentIntegrated Memory96,706,000USD0001616533-26-000010
    Q1 2025Quarterly · 2024-11-30SegmentOptimized LED66,970,000USD0001616533-26-000010
    Q4 2024Quarterly · 2024-08-31ProductProduct250,835,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31ProductServices60,313,000USDLegacy provider
    FY 2024Yearly · 2024-08-31GeographyChina190,654,000USD0001616533-25-000061
    FY 2024Yearly · 2024-08-31GeographyEurope114,298,000USD0001616533-25-000061
    FY 2024Yearly · 2024-08-31GeographyMX27,301,000USD0001616533-25-000061
    FY 2024Yearly · 2024-08-31GeographyOther Country165,792,000USD0001616533-25-000061
    FY 2024Yearly · 2024-08-31GeographyUnited States672,751,000USD0001616533-25-000061
    FY 2024Yearly · 2024-08-31ProductProduct925,827,000USD0001616533-25-000061
    FY 2024Yearly · 2024-08-31ProductServices244,969,000USD0001616533-25-000061
    FY 2024Yearly · 2024-08-31SegmentAdvanced Computing554,552,000USD0001616533-25-000061
    FY 2024Yearly · 2024-08-31SegmentIntegrated Memory356,426,000USD0001616533-25-000061
    FY 2024Yearly · 2024-08-31SegmentOptimized LED259,818,000USD0001616533-25-000061
    Q3 2024Quarterly · 2024-05-31SegmentAdvanced Computing144,968,000USD0001628280-25-034541
    Q3 2024Quarterly · 2024-05-31SegmentIntegrated Memory91,629,000USD0001628280-25-034541
    Q3 2024Quarterly · 2024-05-31SegmentOptimized LED63,983,000USD0001628280-25-034541
    Q2 2024Quarterly · 2024-02-29SegmentAdvanced Computing141,405,000USD0001628280-25-016182
    Q2 2024Quarterly · 2024-02-29SegmentIntegrated Memory83,297,000USD0001628280-25-016182
    Q2 2024Quarterly · 2024-02-29SegmentOptimized LED60,119,000USD0001628280-25-016182
    FY 2023Yearly · 2023-08-31GeographyChina192,104,000USD0001616533-25-000061
    FY 2023Yearly · 2023-08-31GeographyEurope114,118,000USD0001616533-25-000061
    FY 2023Yearly · 2023-08-31GeographyMX9,902,000USD0001616533-25-000061
    FY 2023Yearly · 2023-08-31GeographyOther Country247,710,000USD0001616533-25-000061
    FY 2023Yearly · 2023-08-31GeographyUnited States877,416,000USD0001616533-25-000061
    FY 2023Yearly · 2023-08-31ProductProduct1,192,890,000USD0001616533-25-000061
    FY 2023Yearly · 2023-08-31ProductServices248,360,000USD0001616533-25-000061
    FY 2023Yearly · 2023-08-31SegmentAdvanced Computing749,708,000USD0001616533-25-000061
    FY 2023Yearly · 2023-08-31SegmentIntegrated Memory443,264,000USD0001616533-25-000061
    FY 2023Yearly · 2023-08-31SegmentOptimized LED248,278,000USD0001616533-25-000061
    FY 2022Yearly · 2022-08-31GeographyChina309,175,000USD0001628280-24-043646
    FY 2022Yearly · 2022-08-31GeographyEurope116,278,000USD0001628280-24-043646
    FY 2022Yearly · 2022-08-31GeographyOther Country265,019,000USD0001628280-24-043646
    FY 2022Yearly · 2022-08-31GeographyUnited States705,404,000USD0001628280-24-043646
    FY 2022Yearly · 2022-08-31ProductProduct1,247,470,000USD0001628280-24-043646
    FY 2022Yearly · 2022-08-31ProductServices148,406,000USD0001628280-24-043646
    FY 2022Yearly · 2022-08-31SegmentAdvanced Computing440,986,000USD0001628280-24-043646
    FY 2022Yearly · 2022-08-31SegmentIntegrated Memory551,705,000USD0001628280-24-043646
    FY 2022Yearly · 2022-08-31SegmentOptimized LED403,185,000USD0001628280-24-043646
    FY 2021Yearly · 2021-08-31GeographyChina213,989,000USD0001628280-23-034807
    FY 2021Yearly · 2021-08-31GeographyEurope84,216,000USD0001628280-23-034807
    FY 2021Yearly · 2021-08-31GeographyOther Country155,596,000USD0001628280-23-034807
    FY 2021Yearly · 2021-08-31GeographyUnited States601,728,000USD0001628280-23-034807
    FY 2021Yearly · 2021-08-31ProductProduct959,289,000USD0001628280-23-034807
    FY 2021Yearly · 2021-08-31ProductServices96,240,000USD0001628280-23-034807
    FY 2021Yearly · 2021-08-31SegmentIntelligent Platform Solutions344,757,000USD0001628280-23-034807
    FY 2021Yearly · 2021-08-31SegmentLEDSolutions224,567,000USD0001628280-23-034807
    FY 2021Yearly · 2021-08-31SegmentMemory Solutions486,205,000USD0001628280-23-034807
    FY 2020Yearly · 2020-08-31GeographyBR390,021,000USD0001628280-22-026409
    FY 2020Yearly · 2020-08-31GeographyChina90,705,000USD0001628280-22-026409
    FY 2020Yearly · 2020-08-31GeographyEurope37,758,000USD0001628280-22-026409
    FY 2020Yearly · 2020-08-31GeographyOther Country125,918,000USD0001628280-22-026409
    FY 2020Yearly · 2020-08-31GeographyUnited States477,975,000USD0001628280-22-026409
    FY 2020Yearly · 2020-08-31ProductProduct1,090,173,000USD0001628280-22-026409
    FY 2020Yearly · 2020-08-31ProductServices32,204,000USD0001628280-22-026409

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.