Penguin Solutions, Inc. (PENG)

NASDAQ: PENG · Real-Time Price · USD

61.36

+6.38 (11.60%)

At close: Oct 2, 2026, 4:00 PM EDT

61.50

+0.14 (0.23%)

After-hours: Oct 2, 2026, 7:59 PM EDT

Penguin Solutions Financials Overview

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

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	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	419.62	395.02	342.91	424.58	391.05	245.06
Operating Income	122.84	78.87	36.27	94.17	115.82	32.27
Net Income	75.91	15.46	-52.47	-187.53	66.56	21.31
Earnings Per Share	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	543.09	648.42	554.55	749.71	440.99	344.76
Integrated Memory	715.38	464.25	356.43	443.26	551.71	486.21
Optimized LED	244.24	256.13	259.82	248.28	403.19	224.57
Total	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	440.3	453.75	389.48	390.81	313.33	222.99
Total Debt	508.69	530.32	717.89	856.85	651.14	398.26
Net Cash (Debt)	-68.39	-76.57	-328.41	-466.03	-337.81	-175.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-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	-59.21	109.08	77.19	104.39	104.93	153.35
Capital Expenditures	-10.22	-9.01	-19.42	-39.42	-20.36	-16.67
Free Cash Flow	-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	Oct '26 Oct 4, 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	44.13	81.78	-	-	14.48	54.29
Forward PE	19.13	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	2.09	0.92	0.94	0.83	0.69	1.10