Skip to content
stoqly

Penguin Solutions, Inc.

PENG Nasdaq Semiconductors & Related Devices Financials FY2017–FY2026

Revenue Total sales reported in the income statement.
$1.7B
26.5% vs prior year
Operating margin Operating income as a share of revenue.
9.6%
5.3 pts
Net income Profit after all expenses, interest and tax.
$181M
611.3%
Free cash flow Cash from operations minus capital spending.
−$163M
263.4%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
25.0%
15.6 pts
Market cap Last close times the latest diluted share count, so it is approximate.
—
P/E Last close divided by diluted earnings per share over the last four quarters.
—
On $2.60 EPS (TTM)

What Penguin Solutions, Inc. does

No business description yet.

Legal name
Penguin Solutions, Inc.
Fiscal year ends
August 28, 2026
Latest annual report
10-K · Oct 20, 2026
Accession · CIK
0001616533-26-000050
0001616533

Revenue and margins

Penguin Solutions, Inc. had $1.7B of revenue in fiscal 2026, up 26.5% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was −$163M in fiscal 2026, −9.4% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Penguin Solutions, Inc. returned $74.4M to shareholders in fiscal 2026. The diluted share count rose 8.2%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Penguin Solutions, Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $313M$391M$389M$454M$647M
Debt incl. finance leases $584M$790M$657M$462M$789M
Net debt / EBITDA 2.4x5.0x3.2x0.1x0.7x
Debt / equity 1.6x3.6x1.7x1.2x1.5x
Current ratio 2.2x2.1x2.6x2.2x1.9x
Quick ratio 1.7x1.7x2.2x1.7x1.3x
Total assets $1.6B$1.5B$1.5B$1.6B$2.8B
Total liabilities $1.2B$1.3B$1.1B$1.0B$2.0B
Shareholders' equity $372M$222M$391M$394M$521M
Net debt (− = net cash) $271M$400M$268M$8.1M$142M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Net income is positive ✕ ✓ ✓ ✕ ✓ ✓ ✕ ✕ ✓ ✓
Cash from operations is positive ✕ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✕
Return on assets rose — ✓ ✕ ✕ ✓ ✓ ✕ ✓ ✓ ✓
Cash from operations exceeds net income ✓ ✕ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✕
Debt fell relative to assets — ✓ ✓ ✓ ✕ ✕ ✕ ✓ ✓ ✓
Current ratio rose — ✓ ✓ ✕ ✕ ✓ ✕ ✓ ✕ ✕
Share count didn't rise — ✕ ✕ ✕ ✕ ✕ ✓ ✕ ✕ ✕
Gross margin rose — ✓ ✕ ✕ ✓ ✓ ✓ ✓ ✕ ✕
Revenue rose relative to assets — ✓ ✕ ✕ ✕ ✓ ✓ ✕ ✓ ✕
F-score — / 37 / 95 / 93 / 95 / 97 / 95 / 96 / 96 / 93 / 9
Accruals ratio −1.4%8.9%−17.2%−11.9%−12.4%−2.6%−19.0%−8.7%−5.4%15.1%
Altman Z'' 2.394.864.463.902.483.792.502.933.143.41

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Income statement
Revenue $761M $1.3B $1.2B $1.1B $1.1B $1.4B $1.4B $1.2B $1.4B $1.7B
Net interest income −$29.2M −$19.1M −$20.7M −$15.0M −$17.1M −$24.3M −$36.4M — — —
Gross profit $162M $292M $238M $216M $238M $391M $415M $341M $394M $479M
Research and development $38.2M $39.8M $47.9M $52.1M $59.9M $77.5M $90.6M $81.5M $79.8M $81.7M
Operating income $53.9M $170M $89.1M $41.3M −$15.7M $67.2M $8.7M $18.3M $58.1M $166M
Pretax income $2.1M $138M $66.2M $9.4M −$32.3M $42.5M −$39.5M −$31.2M $48.9M $152M
Income tax $9.9M $18.3M $14.9M $10.5M $9.7M $18.1M −$49.2M $10.6M $20.1M −$33.9M
Net income −$7.8M $119M $51.3M −$1.1M $21.3M $66.6M −$188M −$52.5M $25.4M $181M
Net income to common — — — — — — −$188M −$52.5M $15.5M $151M
Diluted EPS −$0.49 $5.17 $2.19 −$0.02 $0.44 $1.22 −$3.65 −$1.00 $0.28 $2.60
Diluted shares 0.02B 0.02B 0.02B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.06B
Cash flow
Cash from operations −$0.9M $67.9M $170M $87.2M $153M $105M $104M $77.2M $109M −$152M
Capital expenditure $18.7M $25.7M $33.4M $32.4M $16.7M $20.4M $39.4M $19.4M $9.0M $11.6M
Free cash flow −$19.6M $42.2M $136M $54.8M $137M $84.6M $65.0M $57.8M $100M −$163M
Depreciation and amortization $33.2M $26.2M $29.2M $36.4M $34.9M $46.7M $71.6M $65.7M $56.2M $50.2M
Stock-based compensation $5.4M $10.6M $18.2M $18.7M $31.0M $37.3M $39.2M $43.2M $41.2M $31.8M
Acquisitions — $42.3M $76.1M $0.0M $35.7M $0.0M $213M $0.0M $0.0M —
Share buybacks — — $0.5M $0.7M $48.5M $57.2M $24.7M $21.3M $52.3M $74.4M
Dividends and buybacks — — $0.5M $0.7M $48.5M $57.2M $24.7M $21.3M $52.3M $74.4M
Balance sheet
Cash and short-term investments $22.4M $31.4M $98.1M $151M $223M $313M $391M $389M $454M $647M
Total debt $177M $212M $207M $196M $366M $584M $790M $657M $462M $789M
Current assets $347M $522M $472M $557M $951M $1.2B $907M $868M $1.1B $2.2B
Current liabilities $240M $296M $238M $282M $584M $516M $426M $328M $474M $1.2B
Inventory $127M $221M $119M $163M $364M $264M $175M $151M $255M $749M
Property and equipment, net $55.2M $56.6M $68.3M $54.7M $156M $96.7M $119M $107M $92.6M $84.2M
Goodwill $46.0M $45.4M $81.4M $74.0M $74.3M $55.1M $162M $162M $146M $146M
Intangible assets $5.1M $26.3M $69.3M $55.7M $101M $77.8M $160M $121M $87.8M $59.9M
Total assets $480M $673M $704M $787M $1.3B $1.6B $1.5B $1.5B $1.6B $2.8B
Total liabilities $398M $486M $431M $505M $1.0B $1.2B $1.3B $1.1B $1.0B $2.0B
Shareholders' equity $82.4M $187M $273M $282M $310M $372M $222M $391M $394M $521M
Margins
Gross margin 21.3% 22.6% 19.6% 19.3% 22.5% 28.0% 28.8% 29.1% 28.8% 27.7%
Operating margin 7.1% 13.2% 7.3% 3.7% −1.5% 4.8% 0.6% 1.6% 4.2% 9.6%
EBITDA margin 11.4% 15.2% 9.8% 6.9% 1.8% 8.2% 5.6% 7.2% 8.4% 12.5%
Net margin −1.0% 9.3% 4.2% −0.1% 2.0% 4.8% −13.0% −4.5% 1.9% 10.4%
FCF margin −2.6% 3.3% 11.2% 4.9% 12.9% 6.1% 4.5% 4.9% 7.3% −9.4%
Net interest share of revenue −3.8% −1.5% −1.7% −1.3% −1.6% −1.7% −2.5% — — —
Returns
Return on capital 14.8% 40.2% 18.1% 8.2% −2.7% 6.8% 1.1% 2.2% 9.4% 25.0%
Return on capital employed 22.4% 45.2% 19.1% 8.2% −2.1% 6.4% 0.8% 1.6% 5.1% 10.5%
Return on equity −9.5% 88.6% 22.3% −0.4% 7.2% 19.5% −63.1% −17.1% 6.5% 39.5%
Return on assets −1.6% 20.7% 7.5% −0.2% 2.0% 4.6% −12.2% −3.5% 1.6% 8.2%
Return on tangible equity −24.9% 103.5% 41.8% −0.7% 15.8% 27.9% — −48.6% 9.6% 48.0%
Growth
Revenue growth — 69.3% −6.0% −7.4% −6.0% 32.2% 3.3% −18.8% 16.9% 26.5%
Net income growth — — −57.0% −102.2% — 212.3% −381.8% — — 611.3%
EPS growth — — −57.6% −100.9% — 177.3% −399.2% — — 828.6%
FCF growth — — 223.0% −59.8% 149.6% −38.1% −23.2% −11.1% 73.3% −263.4%
Share count change — 46.5% 1.5% 104.5% 1.2% 12.1% −5.7% 2.2% 3.7% 8.2%
Financial health
Net debt / EBITDA 1.8x 0.9x 0.9x 0.6x 7.4x 2.4x 5.0x 3.2x 0.1x 0.7x
Debt / equity 2.2x 1.1x 0.8x 0.7x 1.2x 1.6x 3.6x 1.7x 1.2x 1.5x
Current ratio 1.4x 1.8x 2.0x 2.0x 1.6x 2.2x 2.1x 2.6x 2.2x 1.9x
Quick ratio 0.9x 1.0x 1.5x 1.4x 1.0x 1.7x 1.7x 2.2x 1.7x 1.3x
Capital allocation
Capex / revenue 2.5% 2.0% 2.8% 2.9% 1.6% 1.5% 2.7% 1.7% 0.7% 0.7%
Stock comp / revenue 0.7% 0.8% 1.5% 1.7% 2.9% 2.7% 2.7% 3.7% 3.0% 1.8%
Payouts / FCF — — 0.4% 1.4% 35.5% 67.7% 38.0% 36.9% 52.3% —
Quality scores
Piotroski F-score — 7.0 5.0 3.0 5.0 7.0 5.0 6.0 6.0 3.0
Altman Z'' 2.4 4.9 4.5 3.9 2.5 3.8 2.5 2.9 3.1 3.4
Accruals ratio −1.4% 8.9% −17.2% −11.9% −12.4% −2.6% −19.0% −8.7% −5.4% 15.1%

Source: SEC EDGAR XBRL filings (CIK 0001616533). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

↑ ↓ to move · ↵ to open