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Company research / PENG

Penguin Solutions, Inc. (PENG)

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CIK 0001616533 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Aug 29

For the year ended 2026-08-28, Penguin Solutions, Inc. reported revenue of $1.73B. Revenue grew 26.5% from the prior annual period.

Key ratios (year ended 2026-08-28)

27.7%
Gross margin
9.6%
Operating margin
10.4%
Net margin
34.7%
Return on year-end equity
26.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 2-for-1, first reflected in a filing dated 2022-04-05. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2026-08-282025-08-292024-08-302023-08-252022-08-262021-08-272020-08-282019-08-302018-08-312017-08-25
Revenue$1.73B$1.37B$1.17B$1.44B$1.40B$1.06B$1.12B$1.21B$1.29B$761.29M
Cost of Revenue$1.25B$974.52M$830.02M$1.03B$1.00B$817.56M$905.98M$974.47M$997.24M$599.04M
Gross Profit$478.93M$394.27M$340.78M$415.17M$391.05M$237.97M$216.40M$237.53M$291.59M$162.25M
R&D Expense$81.68M$79.80M$81.54M$90.56M$77.47M$59.93M$52.06M$47.92M$39.82M$38.16M
Operating Income$165.60M$58.13M$18.30M$8.74M$67.18M-$15.71M$41.33M$89.08M$170.22M$53.87M
Depreciation & Amortization$50.18M$56.22M$65.72M$71.63M$46.66M$34.94M$36.43M$29.21M$26.18M$33.24M
EBITDA$215.77M$114.35M$84.01M$80.38M$113.84M$19.23M$77.76M$118.29M$196.40M$87.11M
Net Income$180.62M$25.39M-$52.47M-$187.53M$66.56M$21.31M-$1.14M$51.33M$119.46M-$7.79M
EPS (Diluted)$2.60$0.28-$1.00-$3.65$1.22$0.44-$0.02$2.19$5.17-$0.49
Total Assets$2.78B$1.62B$1.47B$1.51B$1.57B$1.34B$786.61M$704.14M$672.76M$480.03M
Total Liabilities$2.04B$1.01B$1.08B$1.28B$1.19B$1.03B$504.50M$430.68M$485.63M$397.63M
Long-Term Debt$788.95M$461.84M$657.35M$790.44M$584.15M$365.84M$195.57M$206.50M$211.60M$177.29M
Shareholders' Equity$520.74M$394.25M$391.38M$222.47M$371.61M$310.25M$282.10M$273.46M$187.13M$82.40M
Cash & Equivalents$647.21M$453.75M$383.15M$365.56M$313.33M$222.99M$150.81M$98.14M$31.38M$22.44M
Operating Cash Flow-$151.91M$109.08M$77.19M$104.39M$104.93M$153.35M$87.20M$169.66M$67.91M-$933.0K
Capital Expenditures$11.57M$9.01M$19.42M$39.42M$20.36M$16.67M$32.45M$33.43M$25.74M$18.68M
Free Cash Flow-$163.48M$100.07M$57.76M$64.97M$84.57M$136.68M$54.76M$136.22M$42.17M-$19.61M
Share Repurchases$74.43M$52.32M$21.31M$24.67M$57.23M$48.51M$749.0K$520.0Kn/an/a
Shares Outstanding60.17M52.74M53.28M51.90M48.60M48.74M24.42M23.62M22.48M21.67M
Weighted Average Diluted Shares58.83M54.37M52.43M51.32M54.44M48.56M47.99M23.47M23.12M15.79M
EPS (Basic)$2.85$0.29-$1.00-$3.78$1.35$0.44-$0.02$2.24$5.42-$0.49

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