20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Penguin Solutions, Inc. (PENG) operates in the INFORMATION TECHNOLOGY SERVICES industry and is headquartered in Fremont, United States with about 2,900 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-08-31, PENG reported $1.4B in revenue and $22M in net income.
Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED.
Interactive charts & full statements → Open the PENG valuation workbench →
| Income statement | TTM → 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5B | $1.4B | $1.2B | $1.4B | $1.4B | $1.1B | $1.1B | $1.2B | $1.3B | $761M | $534M | $643M |
| Gross Profit | $419M | $394M | $343M | $415M | $391M | $238M | $216M | $238M | $292M | $162M | $107M | $131M |
| Gross Margin % | 27.9% | 28.8% | 29.3% | 28.8% | 28.0% | 22.6% | 19.3% | 19.6% | 22.6% | 21.3% | 20.0% | 20.4% |
| Operating Income (EBIT) | $113M | $74M | $18M | $9M | $67M | ($16M) | $41M | $89M | $170M | $54M | $6M | ($7M) |
| Operating Margin % | 7.5% | 5.4% | 1.6% | 0.6% | 4.8% | -1.5% | 3.7% | 7.3% | 13.2% | 7.1% | 1.2% | -1.0% |
| Net Income | $97M | $22M | ($52M) | ($188M) | $67M | $21M | ($1M) | $51M | $119M | ($8M) | ($20M) | ($46M) |
| Net Margin % | 6.4% | 1.6% | -4.5% | -13.0% | 4.8% | 2.0% | -0.1% | 4.2% | 9.3% | -1.0% | -3.7% | -7.2% |
| EBITDA | $164M | $112M | $63M | $69M | $113M | $20M | $61M | $116M | $183M | $65M | $40M | $38M |
| Earnings Per Share (EPS) | $1.81 | $0.40 | $-1.00 | $-3.65 | $1.22 | $0.41 | $-0.02 | $1.09 | $2.58 | $-0.25 | $-0.48 | $-1.12 |
| Shares Outstanding (M) | 53M | 54M | 52M | 51M | 54M | 52M | 48M | 47M | 46M | 32M | 41M | 41M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $479M | $343M | $343M | $338M | $324M | $366M | $341M | $311M |
| Gross Profit | $133M | $94M | $96M | $97M | $95M | $105M | $98M | $87M |
| Gross Margin % | 27.8% | 27.3% | 27.9% | 28.6% | 29.3% | 28.6% | 28.7% | 28.0% |
| Operating Income (EBIT) | $51M | $26M | $24M | $12M | $10M | $18M | $17M | $9M |
| Operating Margin % | 10.6% | 7.5% | 7.0% | 3.7% | 3.0% | 5.1% | 5.1% | 2.8% |
| Net Income | $45M | $37M | $5M | $9M | $3M | $8M | $5M | ($25M) |
| Net Margin % | 9.3% | 10.9% | 1.5% | 2.8% | 0.8% | 2.2% | 1.5% | -7.9% |
| EBITDA | $67M | $66M | $21M | $11M | $25M | $33M | $32M | $3M |
| Earnings Per Share (EPS) | $0.84 | $0.70 | $0.09 | $0.17 | $0.05 | $0.15 | $0.10 | $-0.46 |
| Shares Outstanding (M) | 53M | 53M | 55M | 54M | 54M | 54M | 54M | 53M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($56M) | $109M | $77M | $104M | $105M | $153M | $87M | $170M | $68M | ($1M) | $15M | $41M |
| Capital Expenditures (CapEx) | $11M | $9M | $19M | $39M | $20M | $17M | $32M | $33M | $26M | $19M | $14M | $32M |
| Free Cash Flow (FCF) | ($66M) | $100M | $58M | $65M | $85M | $137M | $55M | $136M | $42M | ($20M) | $1M | $9M |
| FCF Margin % | -4.4% | 7.3% | 4.9% | 4.5% | 6.1% | 13.0% | 4.9% | 11.2% | 3.3% | -2.6% | 0.2% | 1.4% |
| Dividends Paid | $14M | $8M | — | — | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($75M) | $55M | $31M | ($67M) | $96M | $73M | $14M | ($16M) |
| Capital Expenditures (CapEx) | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $5M |
| Free Cash Flow (FCF) | ($78M) | $53M | $28M | ($70M) | $94M | $71M | $12M | ($20M) |
| FCF Margin % | -16.2% | 15.6% | 8.2% | -20.8% | 28.9% | 19.3% | 3.5% | -6.6% |
| Dividends Paid | $3M | $3M | $3M | $5M | $3M | $2M | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.2B | $1.6B | $1.5B | $1.5B | $1.6B | $1.3B | $787M | $704M | $673M | $480M | $459M | $565M |
| Cash & Cash Equivalents | $440M | $454M | $383M | $366M | $313M | $223M | $151M | $98M | $31M | $22M | $59M | $68M |
| Total Liabilities | $1.7B | $1.0B | $1.1B | $1.3B | $1.2B | $1.0B | $505M | $431M | $486M | $398M | $460M | $556M |
| Total Debt (Short + Long-Term) | $443M | $468M | $665M | $790M | $584M | $366M | $201M | $24M | $27M | $23M | $17M | $12M |
| Total Shareholders' Equity | $439M | $596M | $391M | $222M | $372M | $310M | $282M | $273M | $187M | $82M | ($1M) | $9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PENG viewer.
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