Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
56.67
-1.17 (-2.02%)
Aug 5, 2026, 2:36 PM EDT - Market open
Penguin Solutions Financials Overview
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 29, 2026 | Aug '25 Aug 29, 2025 | Aug '24 Aug 30, 2024 | Aug '23 Aug 25, 2023 | Aug '22 Aug 26, 2022 | Aug '21 Aug 27, 2021 |
Revenue Revenue Growth | 1,503 | 1,369 | 1,171 | 1,441 | 1,396 | 1,056 |
Revenue Growth | 11.97% | 16.91% | -18.77% | 3.25% | 32.24% | -5.96% |
Gross Profit Gross Profit Growth | 419.76 | 394.27 | 340.78 | 415.17 | 391.05 | 237.97 |
Operating Income Operating Income Growth | 108.58 | 58.14 | 18.3 | 8.75 | 67.18 | -15.71 |
Net Income Net Income Growth | 172.69 | 40.85 | -104.94 | -375.05 | 66.56 | 21.31 |
Earnings Per Share EPS Growth | 1.41 | 0.28 | -1.00 | -3.78 | 1.22 | 0.44 |
EPS Growth | - | - | - | - | 177.27% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 29, 2026 | Aug '25 Aug 29, 2025 | Aug '24 Aug 30, 2024 | Aug '23 Aug 25, 2023 | Aug '22 Aug 26, 2022 | Aug '21 Aug 27, 2021 |
Advanced Computing Advanced Computing Growth | 543.09 | 648.42 | 554.55 | 749.71 | 440.99 | 344.76 |
Integrated Memory Integrated Memory Growth | 715.38 | 464.25 | 356.43 | 443.26 | 551.71 | 486.21 |
Optimized LED Optimized LED Growth | 244.24 | 256.13 | 259.82 | 248.28 | 403.19 | 224.57 |
Total Total Growth | 1,503 | 1,369 | 1,171 | 1,441 | 1,396 | 1,056 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 29, 2026 | Aug '25 Aug 29, 2025 | Aug '24 Aug 30, 2024 | Aug '23 Aug 25, 2023 | Aug '22 Aug 26, 2022 | Aug '21 Aug 27, 2021 |
Cash & Investments Cash & Investments Growth | 440.3 | 453.75 | 389.48 | 390.81 | 313.33 | 222.99 |
Total Debt Total Debt Growth | 502.51 | 524.57 | 717.89 | 856.85 | 651.14 | 398.26 |
Net Cash (Debt) Net Cash Growth | -62.21 | -70.82 | -328.41 | -466.03 | -337.81 | -175.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.14 | -1.30 | -6.26 | -9.08 | -6.20 | -3.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 29, 2026 | Aug '25 Aug 29, 2025 | Aug '24 Aug 30, 2024 | Aug '23 Aug 25, 2023 | Aug '22 Aug 26, 2022 | Aug '21 Aug 27, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -59.21 | 109.08 | 77.19 | 104.39 | 104.93 | 153.35 |
Capital Expenditures CapEx Growth | -10.22 | -9.01 | -19.42 | -39.42 | -20.36 | -16.67 |
Free Cash Flow Free Cash Flow Growth | -69.43 | 100.07 | 57.76 | 64.97 | 84.57 | 136.68 |
Free Cash Flow Growth | - | 73.25% | -11.09% | -23.18% | -38.13% | 149.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 29, 2026 | Aug '25 Aug 29, 2025 | Aug '24 Aug 30, 2024 | Aug '23 Aug 25, 2023 | Aug '22 Aug 26, 2022 | Aug '21 Aug 27, 2021 |
Gross Margin | 27.93% | 28.80% | 29.11% | 28.81% | 28.01% | 22.55% |
Operating Margin | 7.23% | 4.25% | 1.56% | 0.61% | 4.81% | -1.49% |
Pretax Margin | 8.24% | 3.57% | -2.66% | -2.74% | 3.04% | -3.06% |
Profit Margin | 6.74% | 2.11% | -4.26% | -12.88% | 4.91% | 2.13% |
FCF Margin | -4.62% | 7.31% | 4.93% | 4.51% | 6.06% | 12.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Aug '25 Aug 29, 2025 | Aug '24 Aug 30, 2024 | Aug '23 Aug 25, 2023 | Aug '22 Aug 26, 2022 | Aug '21 Aug 27, 2021 |
PE Ratio | 40.70 | 86.18 | - | - | - | - |
Forward PE | 17.80 | 12.89 | 11.93 | 12.35 | 6.76 | 8.45 |
P/FCF Ratio | - | 12.72 | - | - | - | - |
PS Ratio | 1.94 | 0.93 | - | - | - | - |