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Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
53.41
+1.50 (2.89%)
At close: Oct 23, 2026, 4:00 PM EDT
53.29
-0.12 (-0.22%)
After-hours: Oct 23, 2026, 7:59 PM EDT

Penguin Solutions Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
1,7311,7311,3691,1711,4411,396
Revenue Growth
26.50%26.50%16.91%-18.77%3.25%32.24%
Gross Profit
478.44478.44395.02342.91424.58391.05
Operating Income
178.27178.2778.8736.2794.17115.82
Net Income
151.09151.0915.46-52.47-187.5366.56
Earnings Per Share
2.602.600.28-1.01-3.661.22
EPS Growth
828.57%828.57%---179.23%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Integrated Memory
924924464.25356.43443.26551.71
Optimized LED
248.68248.68256.13259.82248.28403.19
Advanced Computing
558.79558.79648.42554.55749.71440.99
Total
1,7311,7311,3691,1711,4411,396

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
647.21647.21453.75389.48390.81313.33
Total Debt
853.19853.19524.57717.89856.85651.14
Net Cash (Debt)
-205.98-205.98-70.82-328.41-466.03-337.81
Net Cash Growth
------
Net Cash Per Share
-3.50-3.50-1.30-6.26-9.08-6.20

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
-151.91-151.91109.0877.19104.39104.93
Capital Expenditures
-11.57-11.57-9.01-19.42-39.42-20.36
Free Cash Flow
-163.48-163.48100.0757.7664.9784.57
Free Cash Flow Growth
--73.25%-11.09%-23.18%-38.13%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
27.63%27.63%28.86%29.29%29.46%28.01%
Operating Margin
10.30%10.30%5.76%3.10%6.53%8.30%
Pretax Margin
8.77%8.77%3.57%-2.66%-2.74%3.04%
Profit Margin
8.73%8.73%1.13%-4.48%-13.01%4.77%
FCF Margin
-9.44%-9.44%7.31%4.93%4.51%6.06%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
20.5416.7981.78--14.48
Forward PE
11.7215.5812.8911.9312.356.76
P/FCF Ratio
--12.6418.9818.4311.40
PS Ratio
1.861.470.920.940.830.69