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Penguin Solutions PENG · USD

Information Technology · US listing · 🇺🇸 United States

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45.70

+9.25%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$1.73bn

FY2017FY2026

Net income

$180.6m

FY2017FY2026

Free cash flow

−$163.5m

FY2017FY2026

Shareholders' equity

$723.5m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$1.73bn$1.37bn$1.17bn$1.44bn$1.40bn$1.06bn$1.12bn$1.21bn$1.29bn$761.3m
Gross profit$478.9m$394.3m$342.9m$415.2m$391.0m$238.0m$216.4m$237.5m$291.6m$162.3m
Research and development$81.7m$79.8m$81.5m$90.6m$77.5m$59.9m$52.1m$47.9m$39.8m$38.2m
Operating income$165.6m$74.2m$18.3m$8.7m$67.2m−$15.7m$41.3m$89.1m$170.2m$53.9m
Net income$180.6m$21.6m−$52.5m−$187.5m$66.6m$21.3m−$1.1m$51.3m$119.5m−$7.8m
Diluted earnings per share2.820.39-0.97-3.601.340.39-0.021.062.57-0.17

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$2.78bn$1.62bn$1.47bn$1.51bn$1.57bn$1.34bn$786.6m$704.1m$672.8m$480.0m
Cash and short-term investments$647.2m$453.8m$389.5m$390.8m$313.3m$223.0m$150.8m$98.1m$31.4m$22.4m
Total liabilities$2.04bn$1.01bn$1.08bn$1.28bn$1.19bn$1.03bn$504.5m$430.7m$485.6m$397.6m
Debt$846.8m$733.0m$725.9m$856.8m$651.1m$398.3m$221.7m$206.5m$211.6m$177.3m
Shareholders' equity$723.5m$596.0m$391.4m$222.5m$371.6m$310.3m$282.1m$273.5m$187.1m$82.4m
Shares outstanding64m55m54m52m50m55m50m49m47m45m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−$151.9m$109.1m$77.2m$104.4m$104.9m$153.3m$87.2m$169.7m$67.9m−$933,000
Capital spending−$11.6m−$9.0m−$19.4m−$39.4m−$20.4m−$16.7m−$32.4m−$33.4m−$25.7m−$18.7m
Free cash flow−$163.5m$100.1m$57.8m$65.0m$84.6m$136.7m$54.8m$136.2m$42.2m−$19.6m
Dividends paid—−$7.9m————————

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue$566.7m$478.7m$343.0m$343.1m$337.9m$324.3m$365.5m$341.1m
Gross profit$155.9m$133.2m$93.7m$95.6m$97.1m$95.5m$104.7m$97.8m
Operating income$69.5m$50.9m$25.7m$23.8m$18.6m$15.5m$18.5m$17.1m
Net income$93.2m$44.7m$37.5m$2.0m$5.8m−$372,000$8.1m$5.2m
Diluted earnings per share1.460.700.580.040.11-0.010.150.10
Cash from operations−$166.0m−$74.0m$54.0m$31.0m−$67.0m$95.0m$72.0m$13.0m
Capital spending−$4.0m−$2.0m−$1.0m−$2.0m−$3.0m−$2.0m−$2.0m−$1.0m
Free cash flow−$170.0m−$76.0m$53.0m$29.0m−$70.0m$93.0m$70.0m$12.0m
Total assets$2.78bn$2.19bn$1.75bn$1.60bn$1.62bn$1.80bn$1.81bn$1.58bn
Cash and short-term investments$647.2m$440.3m$489.2m$461.5m$453.8m$735.5m$647.0m$393.7m
Debt$53.4m$443.2m$442.8m$442.3m$441.9m$639.6m$661.0m$658.0m
Shareholders' equity$723.5m$439.1m$597.5m$592.4m$597.0m$584.8m$602.5m$400.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.3%10.4%12.5%
Operating income166.5%—38.9%
Net income—53.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.2%28.6%27.7%25.0%
Operating margin7.7%4.7%3.9%5.2%
Net margin6.5%-0.7%0.6%1.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.149.9-19.9-5.36.250.6-459.110.03.2-54.6
Price to sales1.80.80.90.70.31.00.50.40.30.6

Share price return

Finished calendar years

202520242023202220212020201920182017
Return3%2%110%-48%82%-7%21%-6%135%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2-for-1 split · 2 Feb 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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