PENG Financials

Penguin Solutions Inc - Financial statements & key metrics

Stock Price

$26.74

Market Cap

$1.41B

P/E Ratio

38.2

EPS

$0.70

Income Statement Highlights

Most Recent Quarter: 2025-08-29

Revenue

$337.92M

Gross Profit

Operating Income

Net Income

$28.84M

EPS (Diluted)

$0.28

Balance Sheet Highlights

Total Assets

$1.62B

Total Liabilities

$1.01B

Shareholders Equity

Cash & Equivalents

$453.75M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$109.08M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

28.3%

Operating Margin

0.1%

Net Margin

0.0%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is PENG revenue?

PENG's most recent quarterly revenue was $337.92M. Annual revenue can be calculated by summing the four most recent quarters.

Is PENG profitable?

PENG reported a profit of $28.84M in the most recent quarter. The net profit margin is 0.0%.

What is PENG market cap?

PENG has a market capitalization of $1.41B, making it a small-cap stock.

Does PENG have debt?

View PENG's balance sheet for debt information.

What is PENG cash flow?

Cash flow data is available in the full financial statements.