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Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
46.59
-4.57 (-8.93%)
At close: Sep 14, 2026, 4:00 PM EDT
47.00
+0.41 (0.88%)
After-hours: Sep 14, 2026, 5:02 PM EDT

Penguin Solutions Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
1,5031,3691,1711,4411,3961,056
Revenue Growth
11.97%16.91%-18.77%3.25%32.24%-5.96%
Gross Profit
419.62395.02342.91424.58391.05245.06
Operating Income
122.8478.8736.2794.17115.8232.27
Net Income
75.9115.46-52.47-187.5366.5621.31
Earnings Per Share
1.390.28-1.01-3.661.220.44
EPS Growth
----179.23%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Advanced Computing
543.09648.42554.55749.71440.99344.76
Integrated Memory
715.38464.25356.43443.26551.71486.21
Optimized LED
244.24256.13259.82248.28403.19224.57
Total
1,5031,3691,1711,4411,3961,056

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
440.3453.75389.48390.81313.33222.99
Total Debt
508.69530.32717.89856.85651.14398.26
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

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-59.21109.0877.19104.39104.93153.35
Capital Expenditures
-10.22-9.01-19.42-39.42-20.36-16.67
Free Cash Flow
-69.43100.0757.7664.9784.57136.68
Free Cash Flow Growth
-73.25%-11.09%-23.18%-38.13%149.60%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
33.5181.78--14.4854.29
Forward PE
14.6612.8911.9312.356.768.45
P/FCF Ratio
-12.6418.9818.4311.408.47
PS Ratio
1.610.920.940.830.691.10