Penguin Solutions, Inc. (PENG)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Aug 29
In fiscal 2025, Penguin Solutions, Inc. reported revenue of $1.37B, up 16.9% from the prior year. The company was profitable, with a net margin of 1.9% and a gross margin of 28.8%. It held $1.62B in total assets against $1.01B in total liabilities.
Key ratios (FY2025)
28.8%
Gross margin
4.2%
Operating margin
1.9%
Net margin
6.4%
Return on equity
+16.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761.29M | $534.42M |
| Cost of Revenue | $974.52M | $830.02M | $1.03B | $1.00B | $817.56M | $905.98M | $974.47M | $997.24M | $599.04M | $427.49M |
| Gross Profit | $394.27M | $340.78M | $415.17M | $391.05M | $237.97M | $216.40M | $237.53M | $291.59M | $162.25M | $106.93M |
| Operating Income | $58.13M | $18.30M | $8.74M | $67.18M | -$15.71M | $41.33M | $89.08M | $170.22M | $53.87M | $6.18M |
| Net Income | $25.39M | -$52.47M | -$187.53M | $66.56M | $21.31M | -$1.14M | $51.33M | $119.46M | -$7.79M | -$19.96M |
| EPS (Diluted) | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $2.19 | $5.17 | $-0.49 | $-1.44 |
| Total Assets | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $786.61M | $704.14M | $672.76M | $480.03M | $458.65M |
| Total Liabilities | $1.01B | $1.08B | $1.28B | $1.19B | $1.03B | $504.50M | $430.68M | $485.63M | $397.63M | $459.89M |
| Shareholders' Equity | $394.25M | $391.38M | $222.47M | $371.61M | $310.25M | $282.10M | $273.46M | $187.13M | $82.40M | -$1.24M |
| Cash & Equivalents | $453.75M | $383.15M | $365.56M | $313.33M | $222.99M | $150.81M | $98.14M | $31.38M | $22.44M | $58.63M |
| Operating Cash Flow | $109.08M | $77.19M | $104.39M | $104.93M | $153.35M | $87.20M | $169.66M | $67.91M | -$933.0K | $15.05M |
| Capital Expenditures | $9.01M | $19.42M | $39.42M | $20.36M | $16.67M | $32.45M | $33.43M | $25.74M | $18.68M | $13.84M |
| Shares Outstanding | 52.74M | 53.28M | 51.90M | 48.60M | 48.74M | 24.42M | 23.62M | 22.48M | 21.67M | 13.87M |