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    Penguin Solutions, Inc.

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $311.15M
    $341.10M
    $365.52M
    $324.25M
    $337.92M
    +8.6%
    $343.07M
    +0.6%
    $343.00M
    -6.2%
    $478.71M
    +47.6%
    Strengthening
    Operating Profit
    $8.79M
    $17.36M
    $18.49M
    $9.84M
    $12.45M
    +41.6%
    $19.58M
    +12.8%
    $25.69M
    +38.9%
    $50.86M
    +416.7%
    Strengthening
    Net Profit
    -$24.55M
    $5.22M
    $8.08M
    $2.66M
    $9.43M
    $5.27M
    +1.0%
    $37.45M
    +363.4%
    $44.69M
    +1579.4%
    Strengthening
    EPS
    $0.10
    $0.09
    $0.01
    $0.04
    -60.0%
    $0.59
    +555.6%
    $0.73
    +7200.0%
    Strengthening
    Other Income
    -$26.37M
    -$5.03M
    -$1.97M
    $866.0K
    -$3.09M
    +88.3%
    -$11.72M
    -132.9%
    $27.26M
    $2.83M
    +227.4%
    Strengthening
    Interest
    Depreciation
    Profit before Tax
    -$17.58M
    $12.32M
    $16.51M
    $10.71M
    $9.35M
    $7.86M
    -36.2%
    $52.95M
    +220.6%
    $53.70M
    +401.4%
    Strengthening
    MarginsOPM
    2.8%
    5.1%
    5.1%
    3.0%
    3.7%
    +30.0%
    5.7%
    +12.2%
    7.5%
    +48.0%
    10.6%
    +249.3%
    Strengthening
    Tax
    -35.3%
    51.6%
    46.3%
    67.8%
    -12.8%
    +63.8%
    23.0%
    -55.5%
    27.2%
    -41.2%
    14.0%
    -79.4%
    Weakening
    ReturnsROIC
    -19.6%
    4.2%
    6.5%
    2.1%
    7.5%
    4.2%
    +1.0%
    30.0%
    +363.4%
    35.7%
    +1579.4%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$31.38M$98.14M$150.81M$222.99M$313.33M$365.56M$383.15M$453.75M$440.30M
    Short-Term Investments
    Total Current Assets$522.05M$472.26M$556.71M$950.82M$1.15B$907.40M$867.70M$1.06B$1.73B
    Net PP&E$56.62M$68.34M$79.72M$197.13M$168.53M$187.18M$166.90M$151.45M$140.72M
    Goodwill$45.39M$81.42M$73.95M$74.25M$55.12M$161.96M$161.96M$145.90M$145.90M
    Intangibles$26.25M$69.33M$55.67M$101.07M$77.81M$160.19M$121.45M$87.75M$66.54M
    Total Assets$672.76M$704.14M$786.61M$1.34B$1.57B$1.51B$1.47B$1.62B$2.19B
    LiabilitiesTotal Current Liabilities$295.79M$237.90M$282.49M$583.80M$515.54M$426.25M$327.60M$473.90M$1.12B
    Short-Term Debt$27.41M$24.05M$25.35M$8.47M$35.62M$0$19.95M$148.40M
    Long-Term Debt$184.19M$182.45M$195.57M$340.48M$575.68M$754.82M$657.35M$441.89M$294.76M
    Long-Term Leases$20.83M$32.42M$66.99M$66.41M$60.54M$62.74M$59.34M
    Total Liabilities$485.63M$430.68M$504.50M$1.03B$1.19B$1.28B$1.08B$1.01B$1.53B
    EquityCommon Stock & APIC$678.0K$712.0K$737.0K$1.50M
    Retained Earnings$112.25M$164.62M$163.48M$184.79M$251.34M$82.46M$29.98M$46.71M$125.02M
    Total Equity$187.13M$273.46M$282.10M$310.25M$371.61M$222.47M$391.38M$394.25M$439.06M
    HighlightsNet Cash / (Debt)-$180.22M-$108.36M-$142.85M-$270.82M-$424.88M-$274.20M-$8.08M-$2.86M

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$67.91M$169.66M$87.20M$153.35M$104.93M$104.39M$77.19M$109.08M-$59.21M
    Cash from Investing-$67.75M-$109.44M-$32.04M-$84.18M-$38.97M-$298.57M$107.58M$24.97M$85.48M
    Cash from Financing$7.94M$100.0K$12.59M$2.85M$73.88M$236.42M-$210.10M-$63.46M-$257.83M
    SummaryCapital Expenditure-$25.74M-$33.43M-$32.45M-$16.67M-$20.36M-$39.42M-$19.42M-$9.01M-$10.22M
    Free Cash Flow$42.17M$136.22M$54.76M$136.68M$84.57M$64.97M$57.76M$100.07M-$69.43M
    FCF Margin3.3%11.2%4.9%12.9%6.1%4.5%4.9%7.3%-4.6%