_id

69148bbdccc777a4e85d99c6

Ticker

PENG

Name

Penguin Solutions, Inc.

Exchange

NASDAQ

Address

45800 Northport Loop West, Fremont, CA, United States, 94538

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.penguinsolutions.com

Description

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 high-performance computing and AI solutions under the Penguin Solutions, Penguin Computing, Stratus, and Penguin Edge brands. 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 other 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 module form factors; and multimediacard and embedded and removable USB products, and SD and microSD Card configurations, as well as 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, enterprise, government, and other end customers through direct and third-party channels. 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.

Last Close

20.57

Volume

1177391

Current Price

19.39

Change

0.79

Last Updated

2026-01-06T09:03:08.483Z

Image

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Ipo Date

2017-05-24T00:00:00.000Z

Market Cap

1071987392

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9539

Sentiment Sources

10

Rating

4.25

Target Price

27.625

Strong Buy

3

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

337922000

Cost Of Revenue

241191000

Gross Profit

96731000

Operating Expenses

84283000

Operating Income

12448000

Interest Expense

153000

Pretax Income

9354000

Net Income

9431000

Eps

0.17345643817476228

Dividends Per Share

5100000

Shares Outstanding

52560157

Income Tax Expense

-1196000

EBITDA

10519000

Operating Margin

3.683690319067714

Total Other Income Expense Net

-3094000

Cash

453754000

Short Term Investments

0

Receivables

307904000

Inventories

255182000

Total Current Assets

1064227000

Property Plant Equipment

151450000

Total Assets

1617200000

Payables

318761000

Short Term Debt

19945000

Long Term Debt

441893000

Total Liabilities

1008973000

Equity

595956000

Bs_currency_symbol

USD

Depreciation

13206000

Change In Working Capital

-96243876

Cash From Operations

-67065438

Capital Expenditures

3238831

Cash From Investing

23294756

Cash From Financing

-211024714

Net Change In Cash

-256117000

Cf_currency_symbol

USD

PE

72.4286

PB

1.7690126284490804

ROE

1.582499379148796

ROA

0.5831684392777641

FCF

-70304269

Fcf Percent

-0.20804880712116997

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

7.5

Net Net Investing Score

1.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

337922000

Quarters > 0 > income Statement > cost Of Revenue

241191000

Quarters > 0 > income Statement > gross Profit

96731000

Quarters > 0 > income Statement > operating Expenses

84283000

Quarters > 0 > income Statement > operating Income

12448000

Quarters > 0 > income Statement > interest Expense

153000

Quarters > 0 > income Statement > pretax Income

9354000

Quarters > 0 > income Statement > net Income

9431000

Quarters > 0 > income Statement > eps

0.17345643817476228

Quarters > 0 > income Statement > dividends Per Share

5100000

Quarters > 0 > income Statement > shares Outstanding

54371000

Quarters > 0 > income Statement > income Tax Expense

-1196000

Quarters > 0 > income Statement > EBITDA

10519000

Quarters > 0 > income Statement > operating Margin

3.683690319067714

Quarters > 0 > income Statement > total Other Income Expense Net

-3094000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

453754000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

307904000

Quarters > 0 > balance Sheet > inventories

255182000

Quarters > 0 > balance Sheet > total Current Assets

1064227000

Quarters > 0 > balance Sheet > property Plant Equipment

151450000

Quarters > 0 > balance Sheet > total Assets

1617200000

Quarters > 0 > balance Sheet > payables

318761000

Quarters > 0 > balance Sheet > short Term Debt

19945000

Quarters > 0 > balance Sheet > long Term Debt

441893000

Quarters > 0 > balance Sheet > total Liabilities

1008973000

Quarters > 0 > balance Sheet > equity

595956000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

10550000

Quarters > 0 > cash Flow > depreciation

13206000

Quarters > 0 > cash Flow > change In Working Capital

-96243876

Quarters > 0 > cash Flow > cash From Operations

-67065438

Quarters > 0 > cash Flow > capital Expenditures

3238831

Quarters > 0 > cash Flow > cash From Investing

23294756

Quarters > 0 > cash Flow > cash From Financing

-211024714

Quarters > 0 > cash Flow > net Change In Cash

-256117000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.17345643817476228

Quarters > 0 > ratios > PB

1.7690126284490804

Quarters > 0 > ratios > ROE

1.582499379148796

Quarters > 0 > ratios > ROA

0.5831684392777641

Quarters > 0 > ratios > FCF

-70304269

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.20804880712116997

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

324251000

Quarters > 1 > income Statement > cost Of Revenue

229168000

Quarters > 1 > income Statement > gross Profit

95083000

Quarters > 1 > income Statement > operating Expenses

85240000

Quarters > 1 > income Statement > operating Income

9843000

Quarters > 1 > income Statement > interest Expense

573000

Quarters > 1 > income Statement > pretax Income

10709000

Quarters > 1 > income Statement > net Income

2661000

Quarters > 1 > income Statement > eps

0.04951803193271056

Quarters > 1 > income Statement > dividends Per Share

2867000

Quarters > 1 > income Statement > shares Outstanding

53738000

Quarters > 1 > income Statement > income Tax Expense

7259000

Quarters > 1 > income Statement > EBITDA

25284000

Quarters > 1 > income Statement > operating Margin

3.0356113011216617

Quarters > 1 > income Statement > total Other Income Expense Net

866000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

709871000

Quarters > 1 > balance Sheet > short Term Investments

25676000

Quarters > 1 > balance Sheet > receivables

292504000

Quarters > 1 > balance Sheet > inventories

184348000

Quarters > 1 > balance Sheet > total Current Assets

1249896000

Quarters > 1 > balance Sheet > property Plant Equipment

155732000

Quarters > 1 > balance Sheet > total Assets

1802782000

Quarters > 1 > balance Sheet > payables

272090000

Quarters > 1 > balance Sheet > short Term Debt

19916000

Quarters > 1 > balance Sheet > long Term Debt

639562000

Quarters > 1 > balance Sheet > total Liabilities

1207859000

Quarters > 1 > balance Sheet > equity

584771000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3450000

Quarters > 1 > cash Flow > depreciation

14012000

Quarters > 1 > cash Flow > change In Working Capital

63727891

Quarters > 1 > cash Flow > cash From Operations

92821000

Quarters > 1 > cash Flow > capital Expenditures

1916000

Quarters > 1 > cash Flow > cash From Investing

25877000

Quarters > 1 > cash Flow > cash From Financing

-30509000

Quarters > 1 > cash Flow > net Change In Cash

88189000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.04951803193271056

Quarters > 1 > ratios > PB

1.7818595997407534

Quarters > 1 > ratios > ROE

0.45504992552640267

Quarters > 1 > ratios > ROA

0.14760520129444382

Quarters > 1 > ratios > FCF

90905000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2803537999882807

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

365519000

Quarters > 2 > income Statement > cost Of Revenue

260794000

Quarters > 2 > income Statement > gross Profit

104725000

Quarters > 2 > income Statement > operating Expenses

86237000

Quarters > 2 > income Statement > operating Income

18488000

Quarters > 2 > income Statement > interest Expense

2183000

Quarters > 2 > income Statement > pretax Income

16514000

Quarters > 2 > income Statement > net Income

8082000

Quarters > 2 > income Statement > eps

0.1486098852603707

Quarters > 2 > income Statement > dividends Per Share

2233000

Quarters > 2 > income Statement > shares Outstanding

54384000

Quarters > 2 > income Statement > income Tax Expense

7643000

Quarters > 2 > income Statement > EBITDA

32734000

Quarters > 2 > income Statement > operating Margin

5.0580134001242065

Quarters > 2 > income Statement > total Other Income Expense Net

-1974000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

621682000

Quarters > 2 > balance Sheet > short Term Investments

25323000

Quarters > 2 > balance Sheet > receivables

330384000

Quarters > 2 > balance Sheet > inventories

199737000

Quarters > 2 > balance Sheet > total Current Assets

1244765000

Quarters > 2 > balance Sheet > property Plant Equipment

153479000

Quarters > 2 > balance Sheet > total Assets

1811344000

Quarters > 2 > balance Sheet > payables

238247000

Quarters > 2 > balance Sheet > short Term Debt

22094000

Quarters > 2 > balance Sheet > long Term Debt

638900000

Quarters > 2 > balance Sheet > total Liabilities

1199453000

Quarters > 2 > balance Sheet > equity

602528000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

8871000

Quarters > 2 > cash Flow > depreciation

14037000

Quarters > 2 > cash Flow > change In Working Capital

32124000

Quarters > 2 > cash Flow > cash From Operations

72877000

Quarters > 2 > cash Flow > capital Expenditures

2335000

Quarters > 2 > cash Flow > cash From Investing

-4349000

Quarters > 2 > cash Flow > cash From Financing

182859000

Quarters > 2 > cash Flow > net Change In Cash

251387000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1486098852603707

Quarters > 2 > ratios > PB

1.7501356949386584

Quarters > 2 > ratios > ROE

1.3413484518561791

Quarters > 2 > ratios > ROA

0.44618802392035967

Quarters > 2 > ratios > FCF

70542000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1929913356077249

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

341102000

Quarters > 3 > income Statement > cost Of Revenue

243290000

Quarters > 3 > income Statement > gross Profit

97812000

Quarters > 3 > income Statement > operating Expenses

80456000

Quarters > 3 > income Statement > operating Income

17356000

Quarters > 3 > income Statement > interest Expense

4396000

Quarters > 3 > income Statement > pretax Income

12324000

Quarters > 3 > income Statement > net Income

5217000

Quarters > 3 > income Statement > eps

0.09605612019443217

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

54312000

Quarters > 3 > income Statement > income Tax Expense

6360000

Quarters > 3 > income Statement > EBITDA

31681000

Quarters > 3 > income Statement > operating Margin

5.088214082591131

Quarters > 3 > income Statement > total Other Income Expense Net

-5032000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

370295000

Quarters > 3 > balance Sheet > short Term Investments

23430000

Quarters > 3 > balance Sheet > receivables

275629000

Quarters > 3 > balance Sheet > inventories

246952000

Quarters > 3 > balance Sheet > total Current Assets

995579000

Quarters > 3 > balance Sheet > property Plant Equipment

158556000

Quarters > 3 > balance Sheet > total Assets

1583015000

Quarters > 3 > balance Sheet > payables

244271000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

658070000

Quarters > 3 > balance Sheet > total Liabilities

1174066000

Quarters > 3 > balance Sheet > equity

400375000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

5964000

Quarters > 3 > cash Flow > depreciation

14961000

Quarters > 3 > cash Flow > change In Working Capital

-19089000

Quarters > 3 > cash Flow > cash From Operations

13819000

Quarters > 3 > cash Flow > capital Expenditures

1836000

Quarters > 3 > cash Flow > cash From Investing

-18922000

Quarters > 3 > cash Flow > cash From Financing

-7763000

Quarters > 3 > cash Flow > net Change In Cash

-12866000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.09605612019443217

Quarters > 3 > ratios > PB

2.6303082859818923

Quarters > 3 > ratios > ROE

1.3030284108648142

Quarters > 3 > ratios > ROA

0.3295609959476063

Quarters > 3 > ratios > FCF

11983000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.035130254293437156

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

1368794000

Annuals > 0 > income Statement > cost Of Revenue

974520000

Annuals > 0 > income Statement > gross Profit

394274000

Annuals > 0 > income Statement > operating Expenses

320076000

Annuals > 0 > income Statement > operating Income

74198000

Annuals > 0 > income Statement > interest Expense

7305000

Annuals > 0 > income Statement > pretax Income

48901000

Annuals > 0 > income Statement > net Income

21576000

Annuals > 0 > income Statement > eps

0.3968510888758093

Annuals > 0 > income Statement > dividends Per Share

7860000

Annuals > 0 > income Statement > shares Outstanding

54368000

Annuals > 0 > income Statement > income Tax Expense

20066000

Annuals > 0 > income Statement > EBITDA

112422000

Annuals > 0 > income Statement > operating Margin

5.420684193530947

Annuals > 0 > income Statement > total Other Income Expense Net

-25297000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

453754000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

307904000

Annuals > 0 > balance Sheet > inventories

255182000

Annuals > 0 > balance Sheet > total Current Assets

1064227000

Annuals > 0 > balance Sheet > property Plant Equipment

151450000

Annuals > 0 > balance Sheet > total Assets

1617200000

Annuals > 0 > balance Sheet > payables

318761000

Annuals > 0 > balance Sheet > short Term Debt

19945000

Annuals > 0 > balance Sheet > long Term Debt

441893000

Annuals > 0 > balance Sheet > total Liabilities

1008973000

Annuals > 0 > balance Sheet > equity

595956000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

28835000

Annuals > 0 > cash Flow > depreciation

56216000

Annuals > 0 > cash Flow > change In Working Capital

-19103000

Annuals > 0 > cash Flow > cash From Operations

109084000

Annuals > 0 > cash Flow > capital Expenditures

9012000

Annuals > 0 > cash Flow > cash From Investing

24973000

Annuals > 0 > cash Flow > cash From Financing

-63464000

Annuals > 0 > cash Flow > net Change In Cash

70607000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.3968510888758093

Annuals > 0 > ratios > PB

1.922178415856204

Annuals > 0 > ratios > ROE

3.6204015061514605

Annuals > 0 > ratios > ROA

1.3341578036111796

Annuals > 0 > ratios > FCF

100072000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07310961328001145

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

1170796000

Annuals > 1 > income Statement > cost Of Revenue

827884000

Annuals > 1 > income Statement > gross Profit

342912000

Annuals > 1 > income Statement > operating Expenses

324617000

Annuals > 1 > income Statement > operating Income

18295000

Annuals > 1 > income Statement > interest Expense

28378000

Annuals > 1 > income Statement > pretax Income

-31167000

Annuals > 1 > income Statement > net Income

-52472000

Annuals > 1 > income Statement > eps

-1.0008392462043183

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

52428000

Annuals > 1 > income Statement > income Tax Expense

10618000

Annuals > 1 > income Statement > EBITDA

62927000

Annuals > 1 > income Statement > operating Margin

1.5626121032186648

Annuals > 1 > income Statement > total Other Income Expense Net

-49462000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

383147000

Annuals > 1 > balance Sheet > short Term Investments

6337000

Annuals > 1 > balance Sheet > receivables

251743000

Annuals > 1 > balance Sheet > inventories

151213000

Annuals > 1 > balance Sheet > total Current Assets

867704000

Annuals > 1 > balance Sheet > property Plant Equipment

166897000

Annuals > 1 > balance Sheet > total Assets

1474506000

Annuals > 1 > balance Sheet > payables

181637000

Annuals > 1 > balance Sheet > short Term Debt

7996000

Annuals > 1 > balance Sheet > long Term Debt

657347000

Annuals > 1 > balance Sheet > total Liabilities

1075298000

Annuals > 1 > balance Sheet > equity

391381000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-44324000

Annuals > 1 > cash Flow > depreciation

65716000

Annuals > 1 > cash Flow > change In Working Capital

54674000

Annuals > 1 > cash Flow > cash From Operations

77185000

Annuals > 1 > cash Flow > capital Expenditures

19424000

Annuals > 1 > cash Flow > cash From Investing

107585000

Annuals > 1 > cash Flow > cash From Financing

-210101000

Annuals > 1 > cash Flow > net Change In Cash

-26587000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.0008392462043183

Annuals > 1 > ratios > PB

2.822461897741587

Annuals > 1 > ratios > ROE

-13.406884851334123

Annuals > 1 > ratios > ROA

-3.5586155634497247

Annuals > 1 > ratios > FCF

57761000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.04933481152993348

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

1441250000

Annuals > 2 > income Statement > cost Of Revenue

1026079000

Annuals > 2 > income Statement > gross Profit

415171000

Annuals > 2 > income Statement > operating Expenses

406426000

Annuals > 2 > income Statement > operating Income

8745000

Annuals > 2 > income Statement > interest Expense

36421000

Annuals > 2 > income Statement > pretax Income

-39513000

Annuals > 2 > income Statement > net Income

-187526000

Annuals > 2 > income Statement > eps

-3.6539106036397646

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

51322000

Annuals > 2 > income Statement > income Tax Expense

-49203000

Annuals > 2 > income Statement > EBITDA

68540000

Annuals > 2 > income Statement > operating Margin

0.606764960971379

Annuals > 2 > income Statement > total Other Income Expense Net

-48258000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

365563000

Annuals > 2 > balance Sheet > short Term Investments

25251000

Annuals > 2 > balance Sheet > receivables

219247000

Annuals > 2 > balance Sheet > inventories

174977000

Annuals > 2 > balance Sheet > total Current Assets

907402000

Annuals > 2 > balance Sheet > property Plant Equipment

187178000

Annuals > 2 > balance Sheet > total Assets

1505958000

Annuals > 2 > balance Sheet > payables

134980000

Annuals > 2 > balance Sheet > short Term Debt

35618000

Annuals > 2 > balance Sheet > long Term Debt

754820000

Annuals > 2 > balance Sheet > total Liabilities

1276725000

Annuals > 2 > balance Sheet > equity

222475000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

9690000

Annuals > 2 > cash Flow > depreciation

71632000

Annuals > 2 > cash Flow > change In Working Capital

8366000

Annuals > 2 > cash Flow > cash From Operations

104387000

Annuals > 2 > cash Flow > capital Expenditures

39421000

Annuals > 2 > cash Flow > cash From Investing

-298569000

Annuals > 2 > cash Flow > cash From Financing

236416000

Annuals > 2 > cash Flow > net Change In Cash

46999000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.6539106036397646

Annuals > 2 > ratios > PB

4.860566535565794

Annuals > 2 > ratios > ROE

-84.29081919316778

Annuals > 2 > ratios > ROA

-12.45227290535327

Annuals > 2 > ratios > FCF

64966000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.045076149176062445

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

1395876000

Annuals > 3 > income Statement > cost Of Revenue

1004831000

Annuals > 3 > income Statement > gross Profit

391045000

Annuals > 3 > income Statement > operating Expenses

323869000

Annuals > 3 > income Statement > operating Income

67176000

Annuals > 3 > income Statement > interest Expense

24345000

Annuals > 3 > income Statement > pretax Income

42481000

Annuals > 3 > income Statement > net Income

66557000

Annuals > 3 > income Statement > eps

1.2225079440883126

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

54443000

Annuals > 3 > income Statement > income Tax Expense

18074000

Annuals > 3 > income Statement > EBITDA

113491000

Annuals > 3 > income Statement > operating Margin

4.812461851912348

Annuals > 3 > income Statement > total Other Income Expense Net

-24695000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

313328000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

356324000

Annuals > 3 > balance Sheet > inventories

263768000

Annuals > 3 > balance Sheet > total Current Assets

1151865000

Annuals > 3 > balance Sheet > property Plant Equipment

168531000

Annuals > 3 > balance Sheet > total Assets

1572064000

Annuals > 3 > balance Sheet > payables

293165000

Annuals > 3 > balance Sheet > short Term Debt

8469000

Annuals > 3 > balance Sheet > long Term Debt

575682000

Annuals > 3 > balance Sheet > total Liabilities

1193518000

Annuals > 3 > balance Sheet > equity

371611000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

24407000

Annuals > 3 > cash Flow > depreciation

46665000

Annuals > 3 > cash Flow > change In Working Capital

-122296000

Annuals > 3 > cash Flow > cash From Operations

104931000

Annuals > 3 > cash Flow > capital Expenditures

20359000

Annuals > 3 > cash Flow > cash From Investing

-38970000

Annuals > 3 > cash Flow > cash From Financing

73879000

Annuals > 3 > cash Flow > net Change In Cash

140079000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.2225079440883126

Annuals > 3 > ratios > PB

3.0868677461108525

Annuals > 3 > ratios > ROE

17.910395548032753

Annuals > 3 > ratios > ROA

4.233733486677387

Annuals > 3 > ratios > FCF

84572000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.060587043548280796

Annuals > 3 > health Score

49

Valuation > metrics > PE

72.4286

Valuation > metrics > PB

1.7690126284490804

Valuation > final Score

50

Valuation > verdict

94.9% Overvalued

Profitability > metrics > ROE

1.582499379148796

Profitability > metrics > ROA

0.8861831169477941

Profitability > metrics > Net Margin

0.027908807357910997

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6930327071126057

Risk > metrics > Interest Coverage

81.359477124183

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.1420376373610153

Liquidity > metrics > Quick Ratio

2.388634981370274

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

3

Prev Profitabilities > 1

8

Prev Profitabilities > 2

6

Prev Risks > 0

58

Prev Risks > 1

64

Prev Risks > 2

34

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:23:02.501Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-11-30

Earnings History > 1 > report Date

2026-01-06

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.45

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-08-31

Earnings History > 2 > report Date

2025-10-07

Earnings History > 2 > date

2025-08-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.43

Earnings History > 2 > eps Estimate

0.37

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

16.2162

Earnings History > 3 > period

2025-05-31

Earnings History > 3 > report Date

2025-07-08

Earnings History > 3 > date

2025-05-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.47

Earnings History > 3 > eps Estimate

0.32

Earnings History > 3 > eps Difference

0.15

Earnings History > 3 > surprise Percent

46.875

Earnings History > 4 > period

2025-02-28

Earnings History > 4 > report Date

2025-04-02

Earnings History > 4 > date

2025-02-28

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.09

Earnings History > 4 > eps Estimate

0.07

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

28.5714

Earnings History > 5 > period

2024-11-30

Earnings History > 5 > report Date

2025-01-08

Earnings History > 5 > date

2024-11-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.49

Earnings History > 5 > eps Estimate

0.39

Earnings History > 5 > eps Difference

0.1

Earnings History > 5 > surprise Percent

25.641

Earnings History > 6 > period

2024-08-31

Earnings History > 6 > report Date

2024-10-15

Earnings History > 6 > date

2024-08-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.37

Earnings History > 6 > eps Estimate

0.4

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-7.5

Earnings History > 7 > period

2024-05-31

Earnings History > 7 > report Date

2024-07-09

Earnings History > 7 > date

2024-05-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.37

Earnings History > 7 > eps Estimate

0.31

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

19.3548

Earnings History > 8 > period

2024-02-29

Earnings History > 8 > report Date

2024-04-09

Earnings History > 8 > date

2024-02-29

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.27

Earnings History > 8 > eps Estimate

0.25

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

8

Earnings History > 9 > period

2023-11-30

Earnings History > 9 > report Date

2024-01-09

Earnings History > 9 > date

2023-11-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.24

Earnings History > 9 > eps Estimate

0.16

Earnings History > 9 > eps Difference

0.08

Earnings History > 9 > surprise Percent

50

Earnings History > 10 > period

2023-08-31

Earnings History > 10 > report Date

2023-10-12

Earnings History > 10 > date

2023-08-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.35

Earnings History > 10 > eps Estimate

0.45

Earnings History > 10 > eps Difference

-0.1

Earnings History > 10 > surprise Percent

-22.2222

Earnings History > 11 > period

2023-05-31

Earnings History > 11 > report Date

2023-06-29

Earnings History > 11 > date

2023-05-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.66

Earnings History > 11 > eps Estimate

0.4

Earnings History > 11 > eps Difference

0.26

Earnings History > 11 > surprise Percent

65

Earnings History > 12 > period

2023-02-28

Earnings History > 12 > report Date

2023-04-04

Earnings History > 12 > date

2023-02-28

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.76

Earnings History > 12 > eps Estimate

0.6

Earnings History > 12 > eps Difference

0.16

Earnings History > 12 > surprise Percent

26.6667

Earnings History > 13 > period

2022-11-30

Earnings History > 13 > report Date

2023-01-03

Earnings History > 13 > date

2022-11-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.79

Earnings History > 13 > eps Estimate

0.57

Earnings History > 13 > eps Difference

0.22

Earnings History > 13 > surprise Percent

38.5965

Earnings History > 14 > period

2022-08-31

Earnings History > 14 > report Date

2022-10-04

Earnings History > 14 > date

2022-08-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.8

Earnings History > 14 > eps Estimate

0.65

Earnings History > 14 > eps Difference

0.15

Earnings History > 14 > surprise Percent

23.0769

Earnings History > 15 > period

2022-05-31

Earnings History > 15 > report Date

2022-06-29

Earnings History > 15 > date

2022-05-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.87

Earnings History > 15 > eps Estimate

0.75

Earnings History > 15 > eps Difference

0.12

Earnings History > 15 > surprise Percent

16

Earnings History > 16 > period

2022-02-28

Earnings History > 16 > report Date

2022-04-05

Earnings History > 16 > date

2022-02-28

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.87

Earnings History > 16 > eps Estimate

0.72

Earnings History > 16 > eps Difference

0.15

Earnings History > 16 > surprise Percent

20.8333

Earnings History > 17 > period

2021-11-30

Earnings History > 17 > report Date

2022-01-04

Earnings History > 17 > date

2021-11-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.08

Earnings History > 17 > eps Estimate

1

Earnings History > 17 > eps Difference

0.08

Earnings History > 17 > surprise Percent

8

Earnings History > 18 > period

2021-08-31

Earnings History > 18 > report Date

2021-10-12

Earnings History > 18 > date

2021-08-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.08

Earnings History > 18 > eps Estimate

0.8

Earnings History > 18 > eps Difference

0.28

Earnings History > 18 > surprise Percent

35

Earnings History > 19 > period

2021-05-31

Earnings History > 19 > report Date

2021-07-06

Earnings History > 19 > date

2021-05-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.7

Earnings History > 19 > eps Estimate

0.55

Earnings History > 19 > eps Difference

0.15

Earnings History > 19 > surprise Percent

27.2727

Earnings History > 20 > period

2021-02-28

Earnings History > 20 > report Date

2021-04-06

Earnings History > 20 > date

2021-02-28

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.44

Earnings History > 20 > eps Estimate

0.4

Earnings History > 20 > eps Difference

0.04

Earnings History > 20 > surprise Percent

10

Earnings History > 21 > period

2020-11-30

Earnings History > 21 > report Date

2021-01-05

Earnings History > 21 > date

2020-11-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.39

Earnings History > 21 > eps Estimate

0.35

Earnings History > 21 > eps Difference

0.04

Earnings History > 21 > surprise Percent

11.4286

Earnings History > 22 > period

2020-08-31

Earnings History > 22 > report Date

2020-10-01

Earnings History > 22 > date

2020-08-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.41

Earnings History > 22 > eps Estimate

0.39

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

5.1282

Earnings History > 23 > period

2020-05-31

Earnings History > 23 > report Date

2020-07-07

Earnings History > 23 > date

2020-05-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.35

Earnings History > 23 > eps Estimate

0.34

Earnings History > 23 > eps Difference

0.01

Earnings History > 23 > surprise Percent

2.9412

Earnings History > 24 > period

2020-02-29

Earnings History > 24 > report Date

2020-04-07

Earnings History > 24 > date

2020-02-29

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.26

Earnings History > 24 > eps Estimate

0.25

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

4

Earnings History > 25 > period

2019-11-30

Earnings History > 25 > report Date

2019-12-19

Earnings History > 25 > date

2019-11-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.28

Earnings History > 25 > eps Estimate

0.37

Earnings History > 25 > eps Difference

-0.09

Earnings History > 25 > surprise Percent

-24.3243

Earnings History > 26 > period

2019-08-31

Earnings History > 26 > report Date

2019-10-03

Earnings History > 26 > date

2019-08-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.25

Earnings History > 26 > eps Estimate

0.33

Earnings History > 26 > eps Difference

-0.08

Earnings History > 26 > surprise Percent

-24.2424

Earnings History > 27 > period

2019-05-31

Earnings History > 27 > report Date

2019-06-27

Earnings History > 27 > date

2019-05-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.17

Earnings History > 27 > eps Estimate

0.18

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-5.5556

Earnings History > 28 > period

2019-02-28

Earnings History > 28 > report Date

2019-03-28

Earnings History > 28 > date

2019-02-28

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.39

Earnings History > 28 > eps Estimate

0.38

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

2.6316

Earnings History > 29 > period

2018-11-30

Earnings History > 29 > report Date

2019-01-08

Earnings History > 29 > date

2018-11-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.88

Earnings History > 29 > eps Estimate

0.89

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-1.1236

Earnings History > 30 > period

2018-08-31

Earnings History > 30 > report Date

2018-10-04

Earnings History > 30 > date

2018-08-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.86

Earnings History > 30 > eps Estimate

0.83

Earnings History > 30 > eps Difference

0.03

Earnings History > 30 > surprise Percent

3.6145

Earnings History > 31 > period

2018-05-31

Earnings History > 31 > report Date

2018-06-21

Earnings History > 31 > date

2018-05-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.92

Earnings History > 31 > eps Estimate

0.89

Earnings History > 31 > eps Difference

0.03

Earnings History > 31 > surprise Percent

3.3708

Earnings History > 32 > period

2018-02-28

Earnings History > 32 > report Date

2018-03-22

Earnings History > 32 > date

2018-02-28

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.87

Earnings History > 32 > eps Estimate

0.67

Earnings History > 32 > eps Difference

0.2

Earnings History > 32 > surprise Percent

29.8507

Earnings History > 33 > period

2017-11-30

Earnings History > 33 > report Date

2017-12-21

Earnings History > 33 > date

2017-11-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.53

Earnings History > 33 > eps Estimate

0.46

Earnings History > 33 > eps Difference

0.07

Earnings History > 33 > surprise Percent

15.2174

Earnings History > 34 > period

2017-08-31

Earnings History > 34 > report Date

2017-09-28

Earnings History > 34 > date

2017-08-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.4

Earnings History > 34 > eps Estimate

0.32

Earnings History > 34 > eps Difference

0.08

Earnings History > 34 > surprise Percent

25

Earnings History > 35 > period

2017-05-31

Earnings History > 35 > report Date

2017-06-22

Earnings History > 35 > date

2017-05-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.31

Earnings History > 35 > eps Estimate

0.28

Earnings History > 35 > eps Difference

0.03

Earnings History > 35 > surprise Percent

10.7143