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Penguin Solutions, Inc.(PENG)Earnings, Financials & Key Ratios
PENG•NASDAQ
$38.99
$2.48B mkt cap·139.3× P/E·Price updated May 6, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustryPhotonics, Lasers and Optical Components
AboutPenguin Solutions, Inc. engages in the designing and development of enterprise solutions worldwide. It operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers dynamic random access memory modules, solid-state and flash storage, and other advanced integrated memory solutions for networking and telecom, data analytics, artificial intelligence and machine learning applications; and supply chain services, including procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging services. The company also provides Penguin Computing that focus on technical computing for core and cloud environments through high-performance computing and AI solutions; and Penguin Edge, an edge computing solution for embedded and wireless applications, such as high-performance products for government, health care, manufacturing, and telecommunications applications. In addition, it offers Stratus, which provides simplified, protected, and autonomous fault tolerant computing solutions in the data center and at the Edge through hardware and software services; and solutions to education, energy, financial services, government, hyperscale, and manufacturing markets. Further, the company provides LED chip products comprising blue and green LED chips based on gallium nitride, and related materials under Cree LED brand; and surface mount devices under the Cree LED XLamp and J Series brands. It sells its products directly to original equipment manufacturers, enterprise, government and other end customers through direct sales force, e-commerce, customer service representatives, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. 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 based in Grand Cayman, Cayman Islands.Show more
- Revenue$1.37B+16.9%
- EBITDA$130M+55.2%
- Net Income$22M+141.1%
- EPS (Diluted)0.28+128.0%
- Gross Margin28.8%-1.7%
- EBITDA Margin9.53%+32.8%
- Operating Margin5.42%+246.9%
- Net Margin1.58%+135.2%
- ROE4.28%+125.7%
- ROIC6.83%+264.0%
- Debt/Equity1.21-33.7%
- Interest Coverage10.16+1475.5%
PENG Key Insights
Penguin Solutions, Inc. (PENG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 89 (top 11%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PENG Price & Volume
Penguin Solutions, Inc. (PENG) stock price & volume — 10-year historical chart
Loading chart...
PENG Growth Metrics
Penguin Solutions, Inc. (PENG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.84%
5 Years4.05%
3 Years-0.65%
TTM5.08%
Profit CAGR
10 Years-
5 Years-
3 Years-31.3%
TTM165.22%
EPS CAGR
10 Years-
5 Years-
3 Years-38.77%
TTM130.72%
Return on Capital
10 Years12.42%
5 Years2.77%
3 Years2.98%
Last Year6.48%
PENG Recent Earnings
Penguin Solutions, Inc. (PENG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 1, 2026EPS
$0.52
Est $0.43
+20.9%
Revenue
$343M
Est $339M
+1.2%
Q1 2026
Jan 6, 2026EPS
$0.49
Est $0.41
+19.5%
Revenue
$343M
Est $338M
+1.4%
Q4 2025
Oct 7, 2025EPS
$0.43
Est $0.37
+14.8%
Revenue
$338M
Est $342M
-1.2%
Q3 2025
Jul 8, 2025EPS
$0.47
Est $0.42
+12.9%
Revenue
$324M
Est $342M
-5.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 1, 2026 | $0.52vs $0.43+20.9% | $343Mvs $339M+1.2% |
| Q1 2026 | Jan 6, 2026 | $0.49vs $0.41+19.5% | $343Mvs $338M+1.4% |
| Q4 2025 | Oct 7, 2025 | $0.43vs $0.37+14.8% | $338Mvs $342M-1.2% |
| Q3 2025 | Jul 8, 2025 | $0.47vs $0.42+12.9% | $324Mvs $342M-5.2% |
Based on last 12 quarters of dataView full earnings history →
PENG Peer Comparison
Penguin Solutions, Inc. (PENG) competitors in Photonics, Lasers and Optical Components — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SMCI | 20.76B | 34.65 | 20.63 | 46.59% | 5.29% | 26.01% | 0.76 | |
 ATEN | 1.92B | 26.72 | 46.88 | 11.03% | 14.9% | 21.19% | 1.05 | |
 ITRN | 1.38B | 58.89 | 20.17 | 6.77% | 16.15% | 27.27% | 0.02 | |
 MTSI | 23.24B | 309.81 | -424.40 | 32.58% | 15.88% | 11.98% | 0.41 | |
 HPE | 40.35B | 30.36 | -680.72 | 14.06% | -0.44% | -0.64% | 0.90 | |
 DELL | 79.71B | 238.72 | 18.8% | 5.23% | ||||
 NTAP | 22.12B | 111.74 | 19.71 | 4.85% | 18.07% | 104.66% | 3.36 | |
 PSTG | 21.99B | 66.97 | 142.49 | 15.61% | 5.14% | 13.02% | 0.15 |
Compare PENG vs Peers
Penguin Solutions, Inc. (PENG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PENG Income Statement
Penguin Solutions, Inc. (PENG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 761.29M | 1.29B | 1.21B | 1.12B | 1.06B | 1.4B | 1.44B | 1.17B | 1.37B | 1.37B |
| Revenue Growth % | 42.45% | 69.29% | -5.96% | -7.39% | -5.96% | 32.24% | 3.25% | -18.77% | 16.91% | 5.08% |
| Cost of Goods Sold | 599.04M | 997.24M | 974.47M | 905.98M | 817.56M | 1B | 1.03B | 827.88M | 974.52M | 978.6M |
| COGS % of Revenue | 78.69% | 77.38% | 80.4% | 80.72% | 77.45% | 71.99% | 71.19% | 70.71% | 71.2% | - |
| Gross Profit | 162.25M▲ 0% | 291.59M▲ 79.7% | 237.53M▼ 18.5% | 216.4M▼ 8.9% | 237.97M▲ 10.0% | 391.05M▲ 64.3% | 415.17M▲ 6.2% | 342.91M▼ 17.4% | 394.27M▲ 15.0% | 392.17M▲ 0% |
| Gross Margin % | 21.31% | 22.62% | 19.6% | 19.28% | 22.55% | 28.01% | 28.81% | 29.29% | 28.8% | 28.61% |
| Gross Profit Growth % | 51.73% | 79.71% | -18.54% | -8.9% | 9.97% | 64.32% | 6.17% | -17.4% | 14.98% | - |
| Operating Expenses | 108.38M | 121.36M | 148.45M | 175.07M | 253.68M | 323.87M | 406.43M | 324.62M | 320.08M | 327.55M |
| OpEx % of Revenue | 14.24% | 9.42% | 12.25% | 15.6% | 24.03% | 23.2% | 28.2% | 27.73% | 23.38% | - |
| Selling, General & Admin | 69.76M | 84.54M | 103.23M | 123.01M | 158.17M | 204.84M | 260.72M | 233.88M | 238.18M | 230.73M |
| SG&A % of Revenue | 9.16% | 6.56% | 8.52% | 10.96% | 14.99% | 14.67% | 18.09% | 19.98% | 17.4% | - |
| Research & Development | 38.16M | 39.82M | 47.92M | 52.06M | 59.93M | 77.47M | 90.56M | 81.54M | 79.8M | 78.68M |
| R&D % of Revenue | 5.01% | 3.09% | 3.95% | 4.64% | 5.68% | 5.55% | 6.28% | 6.96% | 5.83% | - |
| Other Operating Expenses | 457K | -3M | -2.7M | 0 | 35.57M | 41.56M | 55.14M | 9.2M | 2.1M | 3M |
| Operating Income | 53.87M▲ 0% | 170.22M▲ 216.0% | 89.08M▼ 47.7% | 41.33M▼ 53.6% | -15.71M▼ 138.0% | 67.18M▲ 527.7% | 8.74M▼ 87.0% | 18.3M▲ 109.2% | 74.2M▲ 305.6% | 64.62M▲ 0% |
| Operating Margin % | 7.08% | 13.21% | 7.35% | 3.68% | -1.49% | 4.81% | 0.61% | 1.56% | 5.42% | 4.71% |
| Operating Income Growth % | 771.04% | 215.96% | -47.67% | -53.6% | -138% | 527.71% | -86.98% | 109.21% | 305.56% | - |
| EBITDA | 87.11M | 196.4M | 118.29M | 77.76M | 19.23M | 113.84M | 80.38M | 84.01M | 130.41M | 106.49M |
| EBITDA Margin % | 11.44% | 15.24% | 9.76% | 6.93% | 1.82% | 8.16% | 5.58% | 7.18% | 9.53% | 7.77% |
| EBITDA Growth % | 131.28% | 125.46% | -39.77% | -34.26% | -75.27% | 491.97% | -29.4% | 4.52% | 55.23% | -5.74% |
| D&A (Non-Cash Add-back) | 33.24M | 26.18M | 29.21M | 36.43M | 34.94M | 46.66M | 71.63M | 65.72M | 56.22M | 41.87M |
| EBIT | 31.32M | 156.92M | 86.92M | 24.36M | -15.12M | 66.83M | -3.09M | -2.79M | 56.21M | 47.39M |
| Net Interest Income | -29.2M | -19.14M | -20.72M | -15M | -17.14M | -24.34M | -36.42M | -28.38M | -7.3M | -2.96M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 29.2M | 19.14M | 20.72M | 15M | 17.14M | 24.34M | 36.42M | 28.38M | 7.3M | 2.96M |
| Other Income/Expense | -51.76M | -32.44M | -22.88M | -31.97M | -16.56M | -24.7M | -48.26M | -49.46M | -25.3M | -20.18M |
| Pretax Income | 2.12M▲ 0% | 137.78M▲ 6402.0% | 66.2M▼ 51.9% | 9.36M▼ 85.9% | -32.27M▼ 444.7% | 42.48M▲ 231.7% | -39.51M▼ 193.0% | -31.17M▲ 21.1% | 48.9M▲ 256.9% | 44.44M▲ 0% |
| Pretax Margin % | 0.28% | 10.69% | 5.46% | 0.83% | -3.06% | 3.04% | -2.74% | -2.66% | 3.57% | 3.24% |
| Income Tax | 9.91M | 18.32M | 14.87M | 10.5M | 9.69M | 18.07M | -49.2M | 10.62M | 20.07M | 15.51M |
| Effective Tax Rate % | 467.86% | 13.29% | 22.46% | 112.21% | -30.03% | 42.55% | 124.52% | -34.07% | 41.03% | 34.91% |
| Net Income | -7.79M▲ 0% | 119.46M▲ 1632.6% | 51.33M▼ 57.0% | -1.14M▼ 102.2% | 21.31M▲ 1964.4% | 66.56M▲ 212.3% | -187.53M▼ 381.8% | -52.47M▲ 72.0% | 21.58M▲ 141.1% | 25.21M▲ 0% |
| Net Margin % | -1.02% | 9.27% | 4.24% | -0.1% | 2.02% | 4.77% | -13.01% | -4.48% | 1.58% | 1.84% |
| Net Income Growth % | 60.95% | 1632.56% | -57.03% | -102.23% | 1964.39% | 212.33% | -381.75% | 72.02% | 141.12% | 165.22% |
| Net Income (Continuing) | -7.79M | 119.46M | 51.33M | -1.14M | -41.95M | 24.41M | 9.69M | -41.78M | 28.84M | 28.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 64.46M | 44.19M | -195.38M | -8.15M | -3.81M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 8.67M | 6.93M | 6.76M | 7.83M | 11.27M | 12.06M |
| EPS (Diluted) | -0.24▲ 0% | 2.59▲ 1179.2% | 1.10▼ 57.5% | -0.03▼ 102.3% | 0.42▲ 1780.0% | 1.22▲ 190.5% | -3.78▼ 409.8% | -1.00▲ 73.5% | 0.28▲ 128.0% | 0.46▲ 0% |
| EPS Growth % | 50% | 1179.17% | -57.53% | -102.27% | 1780% | 190.48% | -409.84% | 73.55% | 128% | 130.72% |
| EPS (Basic) | -0.24 | 2.71 | 1.12 | -0.03 | 0.44 | 1.35 | -3.78 | -1.00 | 0.29 | - |
| Diluted Shares Outstanding | 31.57M | 46.24M | 46.94M | 47.99M | 51.58M | 54.44M | 51.32M | 52.43M | 54.37M | 54.99M |
| Basic Shares Outstanding | 31.57M | 44.1M | 45.92M | 47.99M | 48.56M | 49.47M | 49.57M | 52.43M | 53.15M | 52.9M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | 36.43% | - |
PENG Balance Sheet
Penguin Solutions, Inc. (PENG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 346.99M | 522.05M | 472.26M | 556.71M | 950.82M | 1.15B | 907.4M | 867.7M | 1.06B | 1.07B |
| Cash & Short-Term Investments | 22.44M | 31.38M | 98.14M | 150.81M | 222.99M | 313.33M | 390.81M | 389.48M | 453.75M | 461.45M |
| Cash Only | 22.44M | 31.38M | 98.14M | 150.81M | 222.99M | 313.33M | 365.56M | 383.15M | 453.75M | 461.45M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 25.25M | 6.34M | 0 | 0 |
| Accounts Receivable | 187.58M | 242.57M | 231.7M | 220.99M | 317.64M | 356.32M | 219.25M | 251.74M | 307.9M | 341.97M |
| Days Sales Outstanding | 89.94 | 68.7 | 69.78 | 71.87 | 109.84 | 93.17 | 55.52 | 78.48 | 82.11 | 84.73 |
| Inventory | 127.14M | 221.42M | 118.74M | 162.99M | 363.6M | 263.77M | 174.98M | 151.21M | 255.18M | 213.21M |
| Days Inventory Outstanding | 77.46 | 81.04 | 44.47 | 65.67 | 162.33 | 95.81 | 62.24 | 66.67 | 95.58 | 79.49 |
| Other Current Assets | 7.08M | 14.84M | 10.51M | 21.92M | 46.59M | 218.44M | 122.36M | 75.26M | 47.39M | 50.39M |
| Total Non-Current Assets | 133.04M | 150.71M | 231.88M | 229.9M | 393.98M | 420.2M | 598.56M | 606.8M | 552.97M | 531.18M |
| Property, Plant & Equipment | 55.18M | 56.62M | 68.34M | 79.72M | 197.13M | 168.53M | 187.18M | 166.9M | 151.45M | 147.64M |
| Fixed Asset Turnover | 13.80x | 22.76x | 17.73x | 14.08x | 5.35x | 8.28x | 7.70x | 7.02x | 9.04x | 9.01x |
| Goodwill | 46.02M | 45.39M | 81.42M | 73.95M | 74.25M | 55.12M | 161.96M | 161.96M | 145.9M | 145.9M |
| Intangible Assets | 5.11M | 26.25M | 69.33M | 55.67M | 101.07M | 77.81M | 160.19M | 121.45M | 87.75M | 80.57M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.3M | 203.2M |
| Other Non-Current Assets | 24.63M | 20.02M | 10.85M | 17.1M | 21.52M | 114.16M | 15.15M | 71.42M | 15.47M | 60.19M |
| Total Assets | 480.03M▲ 0% | 672.76M▲ 40.2% | 704.14M▲ 4.7% | 786.61M▲ 11.7% | 1.34B▲ 71.0% | 1.57B▲ 16.9% | 1.51B▼ 4.2% | 1.47B▼ 2.1% | 1.62B▲ 9.7% | 1.6B▲ 0% |
| Asset Turnover | 1.59x | 1.92x | 1.72x | 1.43x | 0.78x | 0.89x | 0.96x | 0.79x | 0.85x | 0.80x |
| Asset Growth % | 4.66% | 40.15% | 4.66% | 11.71% | 70.96% | 16.9% | -4.21% | -2.09% | 9.68% | 46.6% |
| Total Current Liabilities | 239.87M | 295.79M | 237.9M | 282.49M | 583.8M | 515.54M | 426.25M | 327.6M | 473.9M | 458.11M |
| Accounts Payable | 189.72M | 223.19M | 164.87M | 224.66M | 429.64M | 293.17M | 134.98M | 181.64M | 265.8M | 303.74M |
| Days Payables Outstanding | 115.6 | 81.69 | 61.75 | 90.51 | 191.81 | 106.49 | 48.02 | 80.08 | 99.55 | 100.62 |
| Short-Term Debt | 22.84M | 27.41M | 24.05M | 0 | 25.35M | 8.47M | 35.62M | 8M | 25.7M | 19.97M |
| Deferred Revenue (Current) | 0 | 9.63M | 19.36M | 21.18M | 0 | 30.78M | 48.1M | 63.95M | 73.89M | 373.16M |
| Other Current Liabilities | 17.7M | 20.36M | 17.19M | 2.64M | 74.34M | 122.19M | 160.5M | 39.33M | 61.3M | 37.7M |
| Current Ratio | 1.45x | 1.76x | 1.99x | 1.97x | 1.63x | 2.23x | 2.13x | 2.65x | 2.25x | 2.25x |
| Quick Ratio | 0.92x | 1.02x | 1.49x | 1.39x | 1.01x | 1.72x | 1.72x | 2.19x | 1.71x | 1.71x |
| Cash Conversion Cycle | 51.8 | 68.05 | 52.5 | 47.02 | 80.36 | 82.49 | 69.75 | 65.07 | 78.13 | 63.6 |
| Total Non-Current Liabilities | 157.76M | 189.85M | 192.78M | 222.01M | 442.08M | 677.98M | 850.48M | 747.7M | 535.07M | 535.62M |
| Long-Term Debt | 154.45M | 184.19M | 182.45M | 195.57M | 340.48M | 575.68M | 754.82M | 657.35M | 644.6M | 442.33M |
| Capital Lease Obligations | 0 | 0 | 0 | 20.83M | 32.42M | 66.99M | 66.41M | 60.54M | 62.74M | 244.61M |
| Deferred Tax Liabilities | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307K | 307K |
| Other Non-Current Liabilities | 1.87M | 5.66M | 10.33M | 5.61M | 69.17M | 35.31M | 29.25M | 29.81M | -210.15M | -120.33M |
| Total Liabilities | 397.63M | 485.63M | 430.68M | 504.5M | 1.03B | 1.19B | 1.28B | 1.08B | 1.01B | 993.73M |
| Total Debt | 177.29M | 211.6M | 206.5M | 221.71M | 398.26M | 651.14M | 856.85M | 725.88M | 733.03M | 523.71M |
| Net Debt | 154.85M | 180.22M | 108.36M | 70.89M | 175.27M | 337.81M | 491.28M | 342.74M | 279.28M | 62.26M |
| Debt / Equity | 2.15x | 1.13x | 0.76x | 0.79x | 1.25x | 1.72x | 3.74x | 1.82x | 1.21x | 1.21x |
| Debt / EBITDA | 2.04x | 1.08x | 1.75x | 2.85x | 20.71x | 5.72x | 10.66x | 8.64x | 5.62x | 4.92x |
| Net Debt / EBITDA | 1.78x | 0.92x | 0.92x | 0.91x | 9.11x | 2.97x | 6.11x | 4.08x | 2.14x | 2.14x |
| Interest Coverage | 1.84x | 8.89x | 4.30x | 2.76x | -0.92x | 2.76x | 0.24x | 0.64x | 10.16x | 16.03x |
| Total Equity | 82.4M▲ 0% | 187.13M▲ 127.1% | 273.46M▲ 46.1% | 282.1M▲ 3.2% | 318.92M▲ 13.1% | 378.55M▲ 18.7% | 229.23M▼ 39.4% | 399.21M▲ 74.1% | 608.23M▲ 52.4% | 604.47M▲ 0% |
| Equity Growth % | 6760.95% | 127.11% | 46.14% | 3.16% | 13.05% | 18.69% | -39.44% | 74.15% | 52.36% | 187.05% |
| Book Value per Share | 2.61 | 4.05 | 5.83 | 5.88 | 6.18 | 6.95 | 4.47 | 7.61 | 11.19 | 10.99 |
| Total Shareholders' Equity | 82.4M | 187.13M | 273.46M | 282.1M | 310.25M | 371.61M | 222.47M | 391.38M | 595.96M | 592.41M |
| Common Stock | 653K | 678K | 712K | 737K | 1.5M | 1.59M | 1.73M | 1.81M | 1.88M | 1.91M |
| Retained Earnings | -7.21M | 112.25M | 164.62M | 163.48M | 184.79M | 251.34M | 82.46M | 29.98M | 46.71M | 48.95M |
| Treasury Stock | 0 | 0 | 0 | -2.03M | -50.55M | -107.78M | -132.45M | -153.76M | -207.08M | -226.27M |
| Accumulated OCI | -143.21M | -176M | -177.87M | -228.24M | -221.62M | -221.66M | -205.96M | 10K | 18K | 13K |
| Minority Interest | 0 | 0 | 0 | 0 | 8.67M | 6.93M | 6.76M | 7.83M | 11.27M | 12.06M |
PENG Cash Flow Statement
Penguin Solutions, Inc. (PENG) cash flow — operating, investing & free cash flow history
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -933K | 67.91M | 169.66M | 87.2M | 153.35M | 104.93M | 104.39M | 77.19M | 109.08M | 109.08M |
| Operating CF Margin % | -0.12% | 5.27% | 14% | 7.77% | 14.53% | 7.52% | 7.24% | 6.59% | 7.97% | - |
| Operating CF Growth % | -106.2% | 7378.35% | 149.84% | -48.6% | 75.85% | -31.57% | -0.52% | -26.06% | 41.33% | 249.13% |
| Net Income | -7.79M | 119.46M | 51.33M | -1.14M | -41.95M | 24.41M | 9.69M | -44.32M | 28.84M | 25.21M |
| Depreciation & Amortization | 33.24M | 26.18M | 29.21M | 36.43M | 34.94M | 46.66M | 71.63M | 65.72M | 56.22M | 54.07M |
| Stock-Based Compensation | 5.36M | 10.56M | 18.2M | 18.72M | 30.96M | 37.28M | 39.23M | 43.16M | 41.18M | 29.64M |
| Deferred Taxes | -2.39M | -2.82M | -719K | -2.12M | -1.98M | -20K | -63.6M | -11.04M | 0 | -126K |
| Other Non-Cash Items | 31.86M | 827K | 809K | 24.99M | 71.11M | 118.89M | 39.07M | -31M | 1.96M | 32.34M |
| Working Capital Changes | -61.21M | -86.3M | 70.83M | 10.32M | 60.28M | -122.3M | 8.37M | 54.67M | -19.1M | -11.16M |
| Change in Receivables | -40.43M | -55.3M | 35.24M | -12.35M | -47.77M | -97.8M | 162.51M | -32.49M | -56.16M | -70.5M |
| Change in Inventory | -21.85M | -42.44M | 102.08M | -51.84M | -99.91M | 30.73M | 95.22M | 23.77M | -101.61M | 28.73M |
| Change in Payables | -10.61M | 17.55M | -64.57M | 70.09M | 0 | -44.91M | 0 | 0 | 131.01M | -804.45K |
| Cash from Investing | -18.03M | -67.75M | -109.44M | -32.04M | -84.18M | -38.97M | -298.57M | 107.58M | 24.97M | 40.85M |
| Capital Expenditures | -18.68M | -25.74M | -33.43M | -32.45M | -16.67M | -20.36M | -39.42M | -19.42M | 0 | -4.38M |
| CapEx % of Revenue | 2.45% | 2% | 2.76% | 2.89% | 1.58% | 1.46% | 2.74% | 1.66% | 0.66% | - |
| Acquisitions | 0 | -42.32M | -76.09M | 0 | -35.68M | 0 | -213.07M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 651K | 305K | 81K | 404K | -31.83M | -18.61M | -16.91M | 118.12M | 17.68M | 21.95M |
| Cash from Financing | -16.98M | 7.94M | 100K | 12.59M | 2.85M | 73.88M | 236.42M | -210.1M | -63.46M | -73.51M |
| Debt Issued (Net) | 76.14M | 2.81M | -6.75M | 29.69M | 25M | 119.06M | 273.65M | -158.64M | -200.01M | -200.01M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.86M | -3.21M |
| Share Repurchases | 0 | -1.59M | -520K | -749K | -48.51M | -57.23M | -24.67M | -21.31M | -60.18M | -9.73M |
| Other Financing | -156.62M | -768K | 0 | -21.82M | 11.44M | -86K | -55.61M | -39.96M | 4.61M | 129.57M |
| Net Change in Cash | -35.96M▲ 0% | 7.77M▲ 121.6% | 60.91M▲ 683.7% | 52.67M▼ 13.5% | 72.17M▲ 37.0% | 140.08M▲ 94.1% | 47M▼ 66.4% | -26.59M▼ 156.6% | 70.61M▲ 365.6% | 91.16M▲ 0% |
| Free Cash Flow | -19.61M▲ 0% | 42.17M▲ 315.0% | 136.22M▲ 223.0% | 54.76M▼ 59.8% | 136.68M▲ 149.6% | 84.57M▼ 38.1% | 64.97M▼ 23.2% | 57.76M▼ 11.1% | 100.07M▲ 73.3% | 122.21M▲ 0% |
| FCF Margin % | -2.58% | 3.27% | 11.24% | 4.88% | 12.95% | 6.06% | 4.51% | 4.93% | 7.31% | 8.92% |
| FCF Growth % | -1726.12% | 315.03% | 223.04% | -59.8% | 149.6% | -38.12% | -23.18% | -11.09% | 73.25% | 826.2% |
| FCF per Share | -0.62 | 0.91 | 2.90 | 1.14 | 2.65 | 1.55 | 1.27 | 1.10 | 1.84 | 1.84 |
| FCF Conversion (FCF/Net Income) | 0.12x | 0.57x | 3.31x | -76.29x | 7.20x | 1.58x | -0.56x | -1.47x | 5.06x | 4.85x |
| Interest Paid | 21.46M | 15.29M | 20.65M | 12.98M | 8.03M | 12.8M | 0 | 0 | 0 | 0 |
| Taxes Paid | 8.1M | 21.83M | 15.31M | 9.15M | 6.7M | 13.81M | 0 | 0 | 0 | 0 |
PENG Key Ratios
Penguin Solutions, Inc. (PENG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -19.21% | 88.65% | 22.29% | -0.41% | 7.09% | 19.09% | -61.71% | -16.7% | 4.28% | 4.17% |
| Return on Invested Capital (ROIC) | 19.24% | 42.23% | 17.84% | 8.44% | -2.78% | 8.32% | 0.91% | 1.88% | 6.83% | 6.83% |
| Gross Margin | 21.31% | 22.62% | 19.6% | 19.28% | 22.55% | 28.01% | 28.81% | 29.29% | 28.8% | 28.61% |
| Net Margin | -1.02% | 9.27% | 4.24% | -0.1% | 2.02% | 4.77% | -13.01% | -4.48% | 1.58% | 1.84% |
| Debt / Equity | 2.15x | 1.13x | 0.76x | 0.79x | 1.25x | 1.72x | 3.74x | 1.82x | 1.21x | 1.21x |
| Interest Coverage | 1.84x | 8.89x | 4.30x | 2.76x | -0.92x | 2.76x | 0.24x | 0.64x | 10.16x | 16.03x |
| FCF Conversion | 0.12x | 0.57x | 3.31x | -76.29x | 7.20x | 1.58x | -0.56x | -1.47x | 5.06x | 4.85x |
| Revenue Growth | 42.45% | 69.29% | -5.96% | -7.39% | -5.96% | 32.24% | 3.25% | -18.77% | 16.91% | 5.08% |
PENG SEC Filings & Documents
Penguin Solutions, Inc. (PENG) SEC filings — annual & quarterly reports (10-K, 10-Q)
PENG Frequently Asked Questions
Penguin Solutions, Inc. (PENG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Penguin Solutions, Inc. (PENG) reported $1.37B in revenue for fiscal year 2025. This represents a 113% increase from $643.5M in 2015.
Penguin Solutions, Inc. (PENG) grew revenue by 16.9% over the past year. This is strong growth.
Yes, Penguin Solutions, Inc. (PENG) is profitable, generating $25.2M in net income for fiscal year 2025 (1.6% net margin).
Dividend & Returns
Yes, Penguin Solutions, Inc. (PENG) pays a dividend with a yield of 0.37%. This makes it attractive for income-focused investors.
Penguin Solutions, Inc. (PENG) has a return on equity (ROE) of 4.3%. This is below average, suggesting room for improvement.
Penguin Solutions, Inc. (PENG) generated $122.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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