PENG
Penguin Solutions, Inc.
Price Chart
Latest Quote
$67.94
+0.79 (+1.18%)
Current Price
| Previous Close | $67.15 |
| Open | $76.85 |
| Day High | $77.40 |
| Day Low | $67.30 |
| Volume | 4,988,370 |
Stock Information
| Shares Outstanding | 50.75M |
| Total Debt | $509.56M |
| Cash Equivalents | $489.17M |
| Revenue | $1.35B |
| Net Income | $38.10M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $3.57B |
| P/E Ratio | 97.06 |
| EPS (TTM) | $0.70 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.64B |
| Sales | $1.35B |
| Income | $38.10M |
| Book/sh | $7.71 |
| Cash/sh | $9.64 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.46 |
| Current Ratio | 2.10 |
| Debt/Eq | 83.44 |
| EPS Growth TTM | 363.40% |
Returns & Margins
| ROA | 3.04% |
| ROE | 9.59% |
| Gross Margin | 28.32% |
| Operating Margin | 7.80% |
| Profit Margin | 4.07% |
Ownership
| Insider Ownership | 3.23% |
| Institutional Ownership | 116.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.18 |
| P/S | 2.65 |
| P/B | 8.81 |
Analyst Data
| Recommendation | none |
| Target Price | $50.14 |
Technical Indicators
| SMA20 | $61.88 |
| SMA50 | $45.82 |
| SMA200 | $27.23 |
| RSI | 57.79 |
| ATR | 8.0261 |
| Shares Float | 49.10M |
| Short Float | 27.98% |
| Short Ratio | 2.72 |
| Volatility | 2.89 |
| Rel Volume | 1.59 |
Performance History
| Week | +5.94% |
| Month | +42.64% |
| Quarter | +287.79% |
| 6 Months | +245.40% |
| YTD | +235.01% |
| Year | +243.48% |
| 3 Years | +153.60% |
| 5 Years | +182.55% |
| 10 Years | +910.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $67.94 | 4,988,370 |
| 2026-06-18 | $67.15 | 4,420,100 |
| 2026-06-17 | $59.68 | 1,929,200 |
| 2026-06-16 | $60.38 | 2,148,800 |
| 2026-06-15 | $63.87 | 2,362,700 |
| 2026-06-12 | $64.13 | 1,391,200 |
| 2026-06-11 | $64.33 | 2,017,900 |
| 2026-06-10 | $58.52 | 2,234,900 |
| 2026-06-09 | $61.69 | 3,198,200 |
| 2026-06-08 | $64.63 | 3,815,100 |
| 2026-06-05 | $59.86 | 4,794,900 |
| 2026-06-04 | $71.16 | 2,647,200 |
| 2026-06-03 | $71.41 | 3,387,600 |
| 2026-06-02 | $70.65 | 4,876,000 |
| 2026-06-01 | $59.71 | 3,104,900 |
| 2026-05-29 | $55.83 | 4,564,600 |
| 2026-05-28 | $54.07 | 1,885,200 |
| 2026-05-27 | $54.44 | 2,223,700 |
| 2026-05-26 | $54.95 | 3,643,100 |
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 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 has a collaboration with Deepgram and Dell Technologies. 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.
đ° Latest News
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Insider Monkey âĸ 2026-06-19T15:33:39Z
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StockStory âĸ 2026-06-16T08:52:07Z
Penguin Solutions Rides AI Factory Momentum While Valuation Risks Mount
Simply Wall St. âĸ 2026-06-12T18:11:15Z
Penguin Solutions, onsemi, and Photronics Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-11T23:37:37Z
Penguin Solutions, Inc. (PENG) is a Great Momentum Stock: Should You Buy?
Zacks âĸ 2026-06-11T16:00:03Z
onsemi, Teradyne, and Penguin Solutions Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-11T00:25:28Z
Penguin Solutions, AMD, and Impinj Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-09T21:18:14Z
Nova, Penguin Solutions, and Impinj Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-06-09T02:13:50Z
Why Penguin Solutions, Inc. (PENG) Might be Well Poised for a Surge
Zacks âĸ 2026-06-04T16:20:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $974,520,000 | $830,020,000 | $1,026,079,000 | $1,004,831,000 |
| Cost Of Revenue | $974,520,000 | $830,020,000 | $1,026,079,000 | $1,004,831,000 |
| Total Revenue | $1,368,794,000 | $1,170,796,000 | $1,441,250,000 | $1,395,876,000 |
| Operating Revenue | $1,368,794,000 | $1,170,796,000 | $1,441,250,000 | $1,395,876,000 |
| Expenses | ||||
| Interest Expense | $7,305,000 | $28,378,000 | $36,421,000 | $24,345,000 |
| Total Expenses | $1,294,596,000 | $1,152,501,000 | $1,384,413,000 | $1,287,376,000 |
| Other Income Expense | $-17,992,000 | $-21,084,000 | $-59,929,000 | $-41,674,000 |
| Other Non Operating Income Expenses | $1,055,000 | $1,858,000 | $1,101,000 | $516,000 |
| Net Non Operating Interest Income Expense | $-7,305,000 | $-28,378,000 | $-36,421,000 | $-24,345,000 |
| Interest Expense Non Operating | $7,305,000 | $28,378,000 | $36,421,000 | $24,345,000 |
| Operating Expense | $320,076,000 | $322,481,000 | $358,334,000 | $282,545,000 |
| Other Operating Expenses | $2,098,000 | $7,064,000 | $7,047,000 | $234,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $25,391,000 | $-44,324,000 | $7,858,000 | $22,372,000 |
| Net Interest Income | $-7,305,000 | $-28,378,000 | $-36,421,000 | $-24,345,000 |
| Normalized Income | $40,438,130 | $-26,199,820 | $56,071,700 | $55,702,100 |
| Net Income From Continuing And Discontinued Operation | $25,391,000 | $-52,472,000 | $-187,526,000 | $66,557,000 |
| Total Operating Income As Reported | $58,135,000 | $18,295,000 | $8,745,000 | $67,176,000 |
| Net Income Common Stockholders | $15,461,000 | $-52,472,000 | $-187,526,000 | $66,557,000 |
| Net Income | $25,391,000 | $-52,472,000 | $-187,526,000 | $66,557,000 |
| Net Income Including Noncontrolling Interests | $28,835,000 | $-49,933,000 | $-185,694,000 | $68,592,000 |
| Net Income Discontinuous Operations | $0 | $-8,148,000 | $-195,384,000 | $44,185,000 |
| Net Income Continuous Operations | $28,835,000 | $-41,785,000 | $9,690,000 | $24,407,000 |
| Pretax Income | $48,901,000 | $-31,167,000 | $-39,513,000 | $42,481,000 |
| Special Income Charges | $-19,047,000 | $-22,942,000 | $-61,030,000 | $-42,190,000 |
| Operating Income | $74,198,000 | $18,295,000 | $56,837,000 | $108,500,000 |
| Gross Profit | $394,274,000 | $340,776,000 | $415,171,000 | $391,045,000 |
| Per Share | ||||
| Diluted EPS | $0.28 | $-1.00 | $-3.78 | $1.22 |
| Basic EPS | $0.28 | $-1.00 | $-3.78 | $1.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,999,870 | $-4,817,820 | $-12,816,300 | $-8,859,900 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $131,469,000 | $85,869,000 | $129,570,000 | $155,681,000 |
| Total Unusual Items | $-19,047,000 | $-22,942,000 | $-61,030,000 | $-42,190,000 |
| Total Unusual Items Excluding Goodwill | $-19,047,000 | $-22,942,000 | $-61,030,000 | $-42,190,000 |
| Reconciled Depreciation | $56,216,000 | $65,716,000 | $71,632,000 | $46,665,000 |
| EBITDA (Bullshit earnings) | $112,422,000 | $62,927,000 | $68,540,000 | $113,491,000 |
| EBIT | $56,206,000 | $-2,789,000 | $-3,092,000 | $66,826,000 |
| Diluted Average Shares | $54,368,000 | $52,428,000 | $51,322,000 | $54,443,000 |
| Basic Average Shares | $53,154,000 | $52,428,000 | $49,566,000 | $49,467,000 |
| Diluted NI Availto Com Stockholders | $15,461,000 | $-52,472,000 | $-187,526,000 | $66,557,000 |
| Otherunder Preferred Stock Dividend | $1,263,000 | - | - | - |
| Preferred Stock Dividends | $8,667,000 | - | - | - |
| Minority Interests | $-3,444,000 | $-2,539,000 | $-1,832,000 | $-2,035,000 |
| Tax Provision | $20,066,000 | $10,618,000 | $-49,203,000 | $18,074,000 |
| Gain On Sale Of Ppe | $-76,000 | $-179,000 | $2,986,000 | $-213,000 |
| Other Special Charges | $2,908,000 | $22,763,000 | $15,924,000 | $653,000 |
| Impairment Of Capital Assets | $16,063,000 | $0 | $19,092,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $0 | $29,000,000 | $41,324,000 |
| Research And Development | $79,801,000 | $81,537,000 | $90,565,000 | $77,472,000 |
| Selling General And Administration | $238,177,000 | $233,880,000 | $260,722,000 | $204,839,000 |
| Gain On Sale Of Security | - | - | - | $-4,728,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $363,307,000 | $107,969,000 | $-99,668,000 | $238,678,000 |
| Total Assets | $1,617,200,000 | $1,474,506,000 | $1,505,958,000 | $1,572,064,000 |
| Total Non Current Assets | $552,973,000 | $606,802,000 | $598,556,000 | $420,199,000 |
| Other Non Current Assets | $68,767,000 | $71,415,000 | $15,150,000 | $114,159,000 |
| Non Current Deferred Assets | $99,107,000 | $85,078,000 | $74,085,000 | $4,576,000 |
| Non Current Deferred Taxes Assets | $99,107,000 | $85,078,000 | $74,085,000 | $4,576,000 |
| Goodwill And Other Intangible Assets | $233,649,000 | $283,412,000 | $322,143,000 | $132,933,000 |
| Other Intangible Assets | $87,754,000 | $121,454,000 | $160,185,000 | $77,812,000 |
| Current Assets | $1,064,227,000 | $867,704,000 | $907,402,000 | $1,151,865,000 |
| Other Current Assets | $47,387,000 | $75,264,000 | $51,790,000 | $33,486,000 |
| Inventory | $255,182,000 | $151,213,000 | $174,977,000 | $263,768,000 |
| Receivables | $307,904,000 | $251,743,000 | $219,247,000 | $355,002,000 |
| Accounts Receivable | $307,904,000 | $251,743,000 | $219,247,000 | $355,002,000 |
| Cash Cash Equivalents And Short Term Investments | $453,754,000 | $389,484,000 | $390,814,000 | $313,328,000 |
| Cash And Cash Equivalents | $453,754,000 | $383,147,000 | $365,563,000 | $313,328,000 |
| Cash Equivalents | $26,884,000 | $29,110,000 | $43,626,000 | $13,819,000 |
| Cash Financial | $426,870,000 | $354,037,000 | $321,937,000 | $299,509,000 |
| Assets Held For Sale Current | - | $0 | $70,574,000 | $186,281,000 |
| Debt | ||||
| Net Debt | $8,084,000 | $274,200,000 | $424,875,000 | $270,823,000 |
| Total Debt | $524,574,000 | $717,889,000 | $856,845,000 | $651,141,000 |
| Long Term Debt And Capital Lease Obligation | $504,629,000 | $717,889,000 | $821,227,000 | $642,672,000 |
| Long Term Debt | $441,893,000 | $657,347,000 | $754,820,000 | $575,682,000 |
| Current Debt And Capital Lease Obligation | $19,945,000 | - | $35,618,000 | $8,469,000 |
| Current Debt | $19,945,000 | - | $35,618,000 | $8,469,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,008,973,000 | $1,075,298,000 | $1,276,725,000 | $1,193,518,000 |
| Total Non Current Liabilities Net Minority Interest | $535,074,000 | $747,702,000 | $850,475,000 | $677,978,000 |
| Other Non Current Liabilities | $30,445,000 | $29,813,000 | $29,248,000 | $14,835,000 |
| Current Liabilities | $473,899,000 | $327,596,000 | $426,250,000 | $515,540,000 |
| Other Current Liabilities | $61,300,000 | $44,552,000 | $160,501,000 | $122,193,000 |
| Current Deferred Liabilities | $73,893,000 | $63,954,000 | $48,096,000 | $30,780,000 |
| Payables And Accrued Expenses | $318,761,000 | $219,090,000 | $182,035,000 | $354,098,000 |
| Payables | $284,592,000 | $196,271,000 | $154,370,000 | $311,325,000 |
| Other Payable | $1,790,000 | $2,371,000 | $6,020,000 | $3,181,000 |
| Total Tax Payable | $15,304,000 | $11,863,000 | $13,370,000 | $14,979,000 |
| Accounts Payable | $267,498,000 | $182,037,000 | $134,980,000 | $293,165,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $20,471,000 |
| Equity | ||||
| Common Stock Equity | $394,246,000 | $391,381,000 | $222,475,000 | $371,611,000 |
| Preferred Stock Equity | $202,710,000 | - | - | - |
| Total Equity Gross Minority Interest | $608,227,000 | $399,208,000 | $229,233,000 | $378,546,000 |
| Stockholders Equity | $596,956,000 | $391,381,000 | $222,475,000 | $371,611,000 |
| Gains Losses Not Affecting Retained Earnings | $18,000 | $10,000 | $-205,964,000 | $-221,655,000 |
| Other Equity Adjustments | $18,000 | $10,000 | $-205,964,000 | $-221,655,000 |
| Retained Earnings | $46,709,000 | $29,985,000 | $82,457,000 | $251,344,000 |
| Other | ||||
| Treasury Shares Number | $10,018,000 | $6,949,000 | $5,641,000 | $4,276,000 |
| Ordinary Shares Number | $52,738,000 | $53,277,000 | $51,901,000 | $48,604,000 |
| Share Issued | $62,756,000 | $60,226,000 | $57,542,000 | $52,880,000 |
| Tangible Book Value | $160,597,000 | $107,969,000 | $-99,668,000 | $238,678,000 |
| Invested Capital | $856,084,000 | $1,048,728,000 | $1,012,913,000 | $955,762,000 |
| Working Capital | $590,328,000 | $540,108,000 | $481,152,000 | $636,325,000 |
| Capital Lease Obligations | $62,736,000 | $60,542,000 | $66,407,000 | $66,990,000 |
| Total Capitalization | $1,038,849,000 | $1,048,728,000 | $977,295,000 | $947,293,000 |
| Minority Interest | $11,271,000 | $7,827,000 | $6,758,000 | $6,935,000 |
| Treasury Stock | $206,076,000 | $153,756,000 | $132,447,000 | $107,776,000 |
| Additional Paid In Capital | $551,712,000 | $513,335,000 | $476,703,000 | $448,112,000 |
| Capital Stock | $204,593,000 | $1,807,000 | $1,726,000 | $1,586,000 |
| Common Stock | $1,883,000 | $1,807,000 | $1,726,000 | $1,586,000 |
| Preferred Stock | $202,710,000 | $0 | $0 | - |
| Long Term Capital Lease Obligation | $62,736,000 | $60,542,000 | $66,407,000 | $66,990,000 |
| Current Deferred Revenue | $73,893,000 | $63,954,000 | $48,096,000 | $30,780,000 |
| Current Accrued Expenses | $34,169,000 | $22,819,000 | $27,665,000 | $42,773,000 |
| Goodwill | $145,895,000 | $161,958,000 | $161,958,000 | $55,121,000 |
| Net PPE | $151,450,000 | $166,897,000 | $187,178,000 | $168,531,000 |
| Accumulated Depreciation | $-128,569,000 | $-117,915,000 | $-97,267,000 | $-74,534,000 |
| Gross PPE | $280,019,000 | $284,812,000 | $284,445,000 | $243,065,000 |
| Other Properties | $149,007,000 | $150,197,000 | $154,873,000 | $155,517,000 |
| Machinery Furniture Equipment | $46,784,000 | $48,027,000 | $44,121,000 | $30,190,000 |
| Buildings And Improvements | $69,245,000 | $70,462,000 | $69,325,000 | $41,232,000 |
| Land And Improvements | $14,983,000 | $16,126,000 | $16,126,000 | $16,126,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $130,787,000 | $56,957,000 | $60,407,000 | $103,432,000 |
| Work In Process | $32,002,000 | $18,742,000 | $24,485,000 | $31,534,000 |
| Raw Materials | $92,393,000 | $75,514,000 | $90,085,000 | $128,802,000 |
| Other Short Term Investments | $0 | $6,337,000 | $25,251,000 | $0 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $100,072,000 | $57,761,000 | $64,966,000 | $84,572,000 |
| Operating Activities | ||||
| Operating Cash Flow | $109,084,000 | $77,185,000 | $104,387,000 | $104,931,000 |
| Cash From Discontinued Operating Activities | $-4,099,000 | $-28,336,000 | $40,710,000 | $66,069,000 |
| Cash Flow From Continuing Operating Activities | $113,183,000 | $105,521,000 | $63,677,000 | $38,862,000 |
| Operating Gains Losses | $2,908,000 | $22,763,000 | $15,924,000 | $653,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,012,000 | $-19,424,000 | $-39,421,000 | $-20,359,000 |
| Investing Cash Flow | $24,973,000 | $107,585,000 | $-298,569,000 | $-38,970,000 |
| Cash From Discontinued Investing Activities | $28,350,000 | $119,389,000 | $-17,385,000 | $-17,736,000 |
| Cash Flow From Continuing Investing Activities | $-3,377,000 | $-11,804,000 | $-281,184,000 | $-21,234,000 |
| Net Other Investing Changes | $-1,660,000 | $-1,272,000 | $475,000 | $-875,000 |
| Capital Expenditure Reported | $-9,012,000 | $-19,424,000 | $-39,421,000 | $-20,359,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-52,320,000 | $-21,309,000 | $-24,671,000 | $-57,231,000 |
| Issuance Of Capital Stock | $199,986,000 | $9,809,000 | $43,045,000 | $12,140,000 |
| Financing Cash Flow | $-63,464,000 | $-210,101,000 | $236,416,000 | $73,879,000 |
| Cash From Discontinued Financing Activities | $0 | $-606,000 | $-805,000 | $13,234,000 |
| Cash Flow From Continuing Financing Activities | $-63,464,000 | $-209,495,000 | $237,221,000 | $60,645,000 |
| Net Other Financing Charges | $-3,255,000 | $-39,352,000 | $-54,806,000 | $-13,320,000 |
| Cash Dividends Paid | $-7,860,000 | - | - | - |
| Preferred Stock Dividend Paid | $-7,860,000 | - | - | - |
| Net Preferred Stock Issuance | $191,182,000 | - | - | - |
| Preferred Stock Issuance | $191,182,000 | - | - | - |
| Net Common Stock Issuance | $-43,516,000 | $-11,500,000 | $18,374,000 | $-45,091,000 |
| Common Stock Issuance | $8,804,000 | $9,809,000 | $43,045,000 | $12,140,000 |
| Other | ||||
| Repayment Of Debt | $-300,015,000 | $-351,337,000 | $-21,634,000 | $-235,719,000 |
| Issuance Of Debt | $100,000,000 | $192,694,000 | $295,287,000 | $354,775,000 |
| End Cash Position | $454,070,000 | $383,477,000 | $410,064,000 | $363,065,000 |
| Beginning Cash Position | $383,477,000 | $410,064,000 | $363,065,000 | $222,986,000 |
| Effect Of Exchange Rate Changes | $0 | $-1,256,000 | $4,765,000 | $239,000 |
| Changes In Cash | $70,593,000 | $-25,331,000 | $42,234,000 | $139,840,000 |
| Common Stock Payments | $-52,320,000 | $-21,309,000 | $-24,671,000 | $-57,231,000 |
| Net Issuance Payments Of Debt | $-200,015,000 | $-158,643,000 | $273,653,000 | $119,056,000 |
| Net Short Term Debt Issuance | $100,000,000 | $0 | $0 | $-25,000,000 |
| Short Term Debt Issuance | $100,000,000 | $0 | $0 | $84,000,000 |
| Net Long Term Debt Issuance | $-300,015,000 | $-158,643,000 | $273,653,000 | $144,056,000 |
| Long Term Debt Payments | $-300,015,000 | $-351,337,000 | $-21,634,000 | $-126,719,000 |
| Long Term Debt Issuance | $0 | $192,694,000 | $295,287,000 | $270,775,000 |
| Net Investment Purchase And Sale | $7,295,000 | $8,892,000 | $-29,165,000 | $0 |
| Sale Of Investment | $66,361,000 | $39,395,000 | $0 | $0 |
| Purchase Of Investment | $-59,066,000 | $-30,503,000 | $-29,165,000 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $-213,073,000 | $0 |
| Purchase Of Business | $0 | $0 | $-213,073,000 | $0 |
| Change In Working Capital | $-19,103,000 | $54,674,000 | $8,366,000 | $-122,296,000 |
| Change In Other Current Assets | $7,653,000 | $9,098,000 | $6,767,000 | $-10,321,000 |
| Change In Payables And Accrued Expense | $131,014,000 | $54,306,000 | $-256,133,000 | $-44,907,000 |
| Change In Inventory | $-101,610,000 | $23,765,000 | $95,217,000 | $30,733,000 |
| Change In Receivables | $-56,160,000 | $-32,495,000 | $162,515,000 | $-97,801,000 |
| Changes In Account Receivables | $-56,160,000 | $-32,495,000 | $162,515,000 | $-97,801,000 |
| Other Non Cash Items | $1,200,000 | $-27,965,000 | $-36,652,000 | $52,169,000 |
| Stock Based Compensation | $41,176,000 | $43,160,000 | $39,228,000 | $37,284,000 |
| Asset Impairment Charge | $16,063,000 | $0 | $19,092,000 | $0 |
| Deferred Tax | $-14,112,000 | $-11,042,000 | $-63,603,000 | $-20,000 |
| Deferred Income Tax | $-14,112,000 | $-11,042,000 | $-63,603,000 | $-20,000 |
| Depreciation Amortization Depletion | $56,216,000 | $65,716,000 | $71,632,000 | $46,665,000 |
| Depreciation And Amortization | $56,216,000 | $65,716,000 | $71,632,000 | $46,665,000 |
| Net Income From Continuing Operations | $28,835,000 | $-41,785,000 | $9,690,000 | $24,407,000 |
| Short Term Debt Payments | - | $0 | $0 | $-109,000,000 |
| Proceeds From Stock Option Exercised | - | - | $-4,304,000 | $0 |
| Interest Paid Supplemental Data | - | - | - | $12,798,000 |
| Income Tax Paid Supplemental Data | - | - | - | $13,811,000 |
| Change In Other Working Capital | - | - | - | $-689,000 |
| Change In Other Current Liabilities | - | - | - | - |
| Depreciation | - | - | - | - |
Fetched: 2026-06-18