NASDAQ · Financial Statements

Penguin Solutions, Inc. (PENG) Financial Statements

$53.41 NASDAQ: PENG Market Cap $2.74B

Penguin Solutions, Inc. most recently reported annual revenue of $1.4B, net profit of $22.0M. Revenue grew at an average annual rate of 4.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Penguin Solutions, Inc.: Revenue rose from $534.0M in 2016 to $1.4B in 2025, a change of +156.4% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from 1.2% to 5.4%, a shift of +4.3 percentage points; the most recent year shows net profit of $22.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$534.0M$761.0M$1.3B$1.2B$1.1B$1.1B$1.4B$1.4B$1.2B$1.4B
Operating Expenses$528.0M$707.0M$1.1B$1.1B$1.1B$1.1B$1.3B$1.4B$1.2B$1.3B
Operating Profit$6.0M$54.0M$170.0M$89.0M$41.0M$-16.0M$67.0M$9.0M$18.0M$74.0M
Operating Margin1.2%7.1%13.2%7.3%3.7%-1.5%4.8%0.6%1.6%5.4%
Other Income$-24.0M$-52.0M$-32.0M$-23.0M$-32.0M$-17.0M$-25.0M$-48.0M$-49.0M$-25.0M
Interest$26.0M$29.0M$19.0M$21.0M$15.0M$17.0M$24.0M$36.0M$28.0M$7.0M
Depreciation$31.0M$33.0M$26.0M$29.0M$36.0M$35.0M$47.0M$72.0M$66.0M$56.0M
Profit Before Tax$-18.0M$2.0M$138.0M$66.0M$9.0M$-32.0M$42.0M$-40.0M$-31.0M$49.0M
Tax$-13.9M$467.9M$13.3M$22.5M$112.2M$-30.0M$42.5M$124.5M$-34.1M$41.0M
Net Profit$-20.0M$-8.0M$119.0M$51.0M$-1.0M$21.0M$67.0M$-188.0M$-52.0M$22.0M
EPS$-0.48$-0.24$2.59$1.10$-0.02$0.42$1.22$-3.78$-1.00$0.28
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$317.0M$274.0M$285.0M$301.0M$311.0M$341.0M$366.0M$324.0M$338.0M$343.0M$343.0M$479.0M
Operating Expenses$318.0M$273.0M$288.0M$289.0M$302.0M$324.0M$347.0M$314.0M$325.0M$319.0M$317.0M$428.0M
Operating Profit$-2.0M$1.0M$-3.0M$12.0M$9.0M$17.0M$18.0M$10.0M$12.0M$24.0M$26.0M$51.0M
Operating Margin-0.5%0.5%-1.2%3.8%2.8%5.1%5.1%3.0%3.7%7.0%7.5%10.6%
Interest$12.0M$10.0M$7.0M$6.0M$5.0M$4.0M$2.0M$1.0M$0$0$1.0M$1.0M
Profit Before Tax$-10.0M$-8.0M$-11.0M$5.0M$-18.0M$12.0M$17.0M$11.0M$9.0M$8.0M$53.0M$54.0M
Tax$732.5M$-46.0M$-20.3M$-27.0M$-35.3M$51.6M$46.3M$67.8M$-12.8M$23.0M$27.2M$14.0M
Net Profit$-141.0M$-20.0M$-14.0M$6.0M$-25.0M$5.0M$8.0M$3.0M$9.0M$5.0M$37.0M$45.0M
EPS$-2.77$-0.38$-0.26$0.10$-0.46$0.10$0.09$-0.01$0.10$0.04$0.58$0.68

Over the 10 years reported for Penguin Solutions, Inc., borrowings increased from $243.0M in 2016 to $733.0M in 2025, cash stood at $454.0M in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 2.24 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$459.0M$480.0M$673.0M$704.0M$787.0M$1.3B$1.6B$1.5B$1.5B$1.6B
Current Assets$319.0M$347.0M$522.0M$472.0M$557.0M$951.0M$1.2B$907.0M$868.0M$1.1B
Cash$59.0M$22.0M$31.0M$98.0M$151.0M$223.0M$313.0M$366.0M$383.0M$454.0M
Inventory$103.0M$127.0M$221.0M$119.0M$163.0M$364.0M$264.0M$175.0M$151.0M$255.0M
Receivables$145.0M$188.0M$243.0M$232.0M$221.0M$318.0M$356.0M$219.0M$252.0M$308.0M
Fixed Assets$58.0M$55.0M$57.0M$68.0M$80.0M$197.0M$169.0M$187.0M$167.0M$151.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$25.0M$6.0M$53.0M
Other Assets$45.0M$46.0M$45.0M$81.0M$74.0M$74.0M$55.0M$162.0M$162.0M$146.0M
Total Liabilities$460.0M$398.0M$486.0M$431.0M$505.0M$1.0B$1.2B$1.3B$1.1B$1.0B
Current Liabilities$229.0M$240.0M$296.0M$238.0M$282.0M$584.0M$516.0M$426.0M$328.0M$474.0M
Borrowings$243.0M$177.0M$212.0M$207.0M$222.0M$398.0M$651.0M$857.0M$726.0M$733.0M
Other Liabilities$217.0M$220.0M$274.0M$224.0M$283.0M$628.0M$542.0M$420.0M$349.0M$276.0M
Equity$0$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Reserves$-1.0M$82.0M$187.0M$273.0M$282.0M$310.0M$372.0M$222.0M$391.0M$596.0M

For Penguin Solutions, Inc., operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $100.0M; free cash flow was positive in 9 of 10 years; financing activities used $56.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$15.0M$-1.0M$68.0M$170.0M$87.0M$153.0M$105.0M$104.0M$77.0M$109.0M
Investing Cash Flow$-27.0M$-37.0M$-93.0M$-143.0M$-64.0M$-101.0M$-59.0M$-338.0M$88.0M$16.0M
Financing Cash Flow$0$-157.0M$-2.0M$-1.0M$-23.0M$-37.0M$-57.0M$-80.0M$-61.0M$-56.0M
Net Cash Flow$-9.0M$-36.0M$8.0M$61.0M$53.0M$72.0M$140.0M$47.0M$-27.0M$71.0M
Free Cash Flow$1.0M$-20.0M$42.0M$136.0M$55.0M$137.0M$85.0M$65.0M$58.0M$100.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA19.50
FCF Yield-2.11%
Quick Ratio1.10
Interest Coverage71.83
Return 1Y142.70%
Return 3Y132.07%
Return 5Y152.14%

Penguin Solutions, Inc. (PENG) financials — frequently asked questions

What is Penguin Solutions, Inc.'s annual revenue?

Penguin Solutions, Inc. (PENG) reported annual revenue of $1.4B in its most recent fiscal year.

What is Penguin Solutions, Inc.'s net profit?

Penguin Solutions, Inc. (PENG) reported net profit of $22.0M in its most recent fiscal year.

What is PENG EV/EBITDA?

Penguin Solutions, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 19.50.

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