Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
50.20
-0.48 (-0.95%)
Aug 25, 2026, 4:00 PM EDT - Market closed
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 | 419.62 | 395.02 | 342.91 | 424.58 | 391.05 | 245.06 |
Operating Income Operating Income Growth | 122.84 | 78.87 | 36.27 | 94.17 | 115.82 | 32.27 |
Net Income Net Income Growth | 75.91 | 15.46 | -52.47 | -187.53 | 66.56 | 21.31 |
Earnings Per Share EPS Growth | 1.39 | 0.28 | -1.01 | -3.66 | 1.22 | 0.44 |
EPS Growth | - | - | - | - | 179.23% | - |
| 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 | 508.69 | 530.32 | 717.89 | 856.85 | 651.14 | 398.26 |
Net Cash (Debt) Net Cash Growth | -68.39 | -76.57 | -328.41 | -466.03 | -337.81 | -175.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.25 | -1.41 | -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 | 27.92% | 28.86% | 29.29% | 29.46% | 28.01% | 23.22% |
Operating Margin | 8.18% | 5.76% | 3.10% | 6.53% | 8.30% | 3.06% |
Pretax Margin | 8.24% | 3.57% | -2.66% | -2.74% | 3.04% | -3.06% |
Profit Margin | 5.05% | 1.13% | -4.48% | -13.01% | 4.77% | 2.02% |
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 25, 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 | 36.11 | 81.78 | - | - | 14.48 | 54.29 |
Forward PE | 15.79 | 12.89 | 11.93 | 12.35 | 6.76 | 8.45 |
P/FCF Ratio | - | 12.64 | 18.98 | 18.43 | 11.40 | 8.47 |
PS Ratio | 1.72 | 0.92 | 0.94 | 0.83 | 0.69 | 1.10 |