Penguin Solutions, Inc. (PENG) Financial Statements
Industry: Semiconductors & Related Devices
In fiscal 2025, Penguin Solutions reported revenue of $1.37B, up 16.9% from $1.17B the year before. Net income was $25.4M (a 1.9% net margin), or $0.28 per diluted share. Gross margin was 28.8% and operating margin was 4.2%. Operating activities generated $109.1M of cash, leaving $100.1M of free cash flow. At fiscal year end, Penguin Solutions held $1.62B in total assets against $1.01B in total liabilities, including $453.8M of cash and equivalents.
Open the full interactive Penguin Solutions financials → Quarterly statements, key ratios, valuation history and price charts.
Penguin Solutions Key Stats
| Share Price | $78.20 |
|---|---|
| Market Cap | $4.31B |
| P/E Ratio | 279.3 |
| Revenue YoY Growth | +16.9% |
| 52-Week Range | $16.24 – $81.39 |
| Shares Outstanding | 51.0 million (basic, 2026 Q3) |
Penguin Solutions Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.50B | $1.82B | $1.44B | $1.17B | $1.37B |
| Cost of Goods Sold | $906.0M | $1.19B | $1.37B | $1.03B | $830.0M | $974.5M |
| Gross Profit | $216.4M | $308.4M | $453.2M | $415.2M | $340.8M | $394.3M |
| Operating Income | $41.3M | $55.2M | $114.5M | $8.7M | $18.3M | $58.1M |
| Pre-Tax Income | $9.4M | $38.0M | $88.5M | -$39.5M | -$31.2M | $48.9M |
| Income Tax | $10.5M | $15.5M | $19.9M | -$49.2M | $10.6M | $20.1M |
| Net Income | -$1.1M | $21.3M | $66.6M | -$187.5M | -$52.5M | $25.4M |
| Diluted EPS | -$0.03 | $0.41 | $1.22 | -$3.65 | -$1.00 | $0.28 |
Penguin Solutions Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $337.9M | $343.1M | $343.0M | $478.7M |
| Net Income | $9.4M | $5.3M | $37.5M | $44.7M |
| Diluted EPS | $0.17 | $0.04 | $0.58 | $0.68 |
Penguin Solutions Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $150.8M | $223.0M | $363.1M | $365.6M | $383.1M | $453.8M |
| Current Assets | $556.7M | $950.8M | $1.15B | $907.4M | $867.7M | $1.06B |
| Total Assets | $786.6M | $1.34B | $1.57B | $1.51B | $1.47B | $1.62B |
| Current Liabilities | $282.5M | $583.8M | $515.5M | $426.2M | $327.6M | $473.9M |
| Total Long-Term Debt | $195.6M | $365.8M | $603.4M | $790.4M | $657.3M | $461.8M |
| Total Liabilities | $504.5M | $1.03B | $1.19B | $1.28B | $1.08B | $1.01B |
| Shareholders' Equity | $282.1M | $310.3M | $371.6M | $222.5M | $391.4M | $394.2M |
Penguin Solutions Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $87.2M | $153.3M | $104.9M | $104.4M | $77.2M | $109.1M |
| Cash From Investing | -$32.0M | -$84.2M | -$39.0M | -$298.6M | $107.6M | $25.0M |
| Cash From Financing | $12.6M | $2.8M | $73.9M | $236.4M | -$210.1M | -$63.5M |
| Free Cash Flow | $54.8M | $105.8M | $66.8M | $65.0M | $57.8M | $100.1M |
Figures from Penguin Solutions' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Penguin Solutions financials page for every line item.
Penguin Solutions Company Profile
| Ticker | PENG |
|---|---|
| Exchange | Nasdaq |
| Industry | Semiconductors & Related Devices |
| Headquarters | Fremont, California |
| Incorporated in | Delaware |
| Fiscal Year End | August 29 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001616533 |
Frequently Asked Questions
What was Penguin Solutions' revenue in fiscal 2025?
Penguin Solutions (PENG) reported revenue of $1.37B for fiscal 2025.
What is Penguin Solutions' annual revenue history?
Penguin Solutions' annual revenue by fiscal year: 2020: $1.12B; 2021: $1.50B; 2022: $1.82B; 2023: $1.44B; 2024: $1.17B; 2025: $1.37B.
What was Penguin Solutions' net income in fiscal 2025?
Penguin Solutions reported net income of $25.4M for fiscal 2025.
What was Penguin Solutions' earnings per share (EPS) in fiscal 2025?
Penguin Solutions' diluted EPS was $0.28 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Penguin Solutions generate in fiscal 2025?
Penguin Solutions generated $100.1M of free cash flow in fiscal 2025.
What was Penguin Solutions' revenue last quarter?
In its most recent reported quarter (2026 Q3), Penguin Solutions reported revenue of $478.7M.
How much debt does Penguin Solutions have?
Penguin Solutions reported $461.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Penguin Solutions are outstanding?
Penguin Solutions reported a weighted average of 51.0 million basic shares outstanding in 2026 Q3.
What is Penguin Solutions' market cap?
Based on its latest closing price, Penguin Solutions (PENG) has a market capitalization of about $4.31B.
When does Penguin Solutions' fiscal year end?
Penguin Solutions' fiscal year end, as registered with the SEC, is August 29.
Where is Penguin Solutions headquartered?
Penguin Solutions lists its business address in Fremont, California in its SEC filings.