Penguin Solutions, Inc.
Penguin Solutions, Inc.
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | 333 | 43 | 327 | - | - | - | - | - | - | - | - | - | |||||
Related Party | 333 | 43 | 327 | - | 0 | - | - | - | - | - | - | - | |||||
Short Term Investments | - | - | 0 | 0 | 26 | 25 | 23 | 6 | 14 | 23 | 24 | 25 | |||||
Accounts Receivable Net Current | - | - | - | 308 | 293 | 330 | 276 | 252 | 212 | 170 | 171 | 219 | |||||
Cash And Cash Equivalents At Carrying Value | 440 | 489 | 461 | 454 | 710 | 622 | 370 | 383 | 454 | 442 | 529 | 366 | |||||
Inventory Net | 498 | 322 | 213 | 255 | 184 | 200 | 247 | 151 | 177 | 173 | 208 | 175 | |||||
Other Assets Current | 86 | 56 | 50 | 47 | 37 | 68 | 79 | 75 | 86 | 76 | 54 | 52 | |||||
Assets Current | 1,729 | 1,238 | 1,067 | 1,064 | 1,250 | 1,245 | 996 | 868 | 942 | 885 | 987 | 907 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 71 | |||||
Property Plant And Equipment Net | 85 | 87 | 90 | 93 | 94 | 97 | 100 | 107 | 108 | 110 | 112 | 119 | |||||
Operating Lease Right Of Use Asset | 56 | 57 | 57 | 59 | 62 | 56 | 58 | 60 | 62 | 63 | 65 | 68 | |||||
Intangible Assets Net Excluding Goodwill | 67 | 73 | 81 | 88 | 95 | 103 | 112 | 121 | 131 | 141 | 150 | 160 | |||||
Goodwill | 146 | 146 | 146 | 146 | 151 | 156 | 162 | 162 | 162 | 162 | 162 | 162 | |||||
Deferred Income Tax Assets Net | 99 | 99 | 99 | 99 | 84 | 85 | 85 | 85 | 78 | 74 | 74 | 74 | |||||
Other Assets Noncurrent | 10 | 49 | 58 | 69 | 68 | 69 | 70 | 71 | 63 | 84 | 80 | 15 | |||||
Assets | 2,191 | 1,750 | 1,598 | 1,617 | 1,803 | 1,811 | 1,583 | 1,475 | 1,546 | 1,517 | 1,631 | 1,506 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 803 | 455 | 348 | 319 | 311 | 278 | 285 | 219 | 231 | 182 | 219 | 182 | |||||
Long Term Debt Current | 148 | 0 | 20 | 20 | 20 | 20 | - | 0 | 0 | 0 | 29 | 36 | |||||
Deferred Revenue Current | 90 | 82 | 44 | 74 | 101 | 122 | 41 | 64 | 89 | 37 | 39 | 48 | |||||
Other Liabilities Current | 78 | 55 | 47 | 61 | 45 | 54 | 101 | 45 | 32 | 49 | 32 | 33 | |||||
Liabilities Current | 1,120 | 591 | 458 | 474 | 477 | 474 | 427 | 328 | 351 | 268 | 369 | 426 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | 0 | 0 | 0 | 50 | 50 | |||||
Long Term Debt Noncurrent | 295 | 443 | 442 | 442 | 640 | 639 | 658 | 657 | 667 | 741 | 748 | 755 | |||||
Operating Lease Liability Noncurrent | 59 | 61 | 61 | 63 | 64 | 57 | 59 | 61 | 62 | 63 | 64 | 66 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 78 | |||||
Other Liabilities Noncurrent | 61 | 45 | 32 | 30 | 28 | 30 | 30 | 30 | 35 | 35 | 33 | 29 | |||||
Liabilities | 1,535 | 1,139 | 994 | 1,009 | 1,208 | 1,199 | 1,174 | 1,075 | 1,116 | 1,106 | 1,215 | 1,277 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Including Portion… | 203 | 203 | 203 | 203 | 203 | - | - | 0 | - | - | - | - | |||||
Preferred Stock Value Outstanding | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital Common Stock | 587 | 573 | 565 | 552 | 746 | 731 | 528 | 513 | 518 | 503 | 491 | 477 | |||||
Retained Earnings Accumulated Deficit | 125 | 83 | 49 | 47 | 40 | 41 | 35 | 30 | 55 | 49 | 63 | 82 | |||||
Treasury Stock Value | - | - | - | -206 | - | - | - | -154 | - | - | -146 | -132 | |||||
Treasury Stock Common Value | -275 | -263 | -226 | - | -203 | -171 | -165 | - | -150 | -148 | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206 | |||||
Stockholders Equity | 454 | 395 | 390 | 406 | 585 | 612 | 409 | 391 | 423 | 405 | 416 | 229 | |||||
Minority Interest | 15 | 13 | 12 | 11 | 10 | 9 | 9 | 8 | 7 | 6 | 6 | 7 | |||||
Liabilities And Stockholders Equity | 2,191 | 1,750 | 1,598 | 1,617 | 1,803 | 1,811 | 1,583 | 1,475 | 1,546 | 1,517 | 1,631 | 1,506 | |||||
Temporary Equity Par Or Stated Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | 0.03 | - | - | - | - | |||||
Temporary Equity Shares Authorized | 30 | 30 | 30 | 30 | - | - | - | 30 | - | - | - | - | |||||
Temporary Equity Shares Issued | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Temporary Equity Aggregate Amount Of Redemption Re… | 201 | 200 | 200 | 201 | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 65 | 64 | 64 | 63 | 62 | 62 | 61 | 60 | 60 | 59 | 58 | 58 | |||||
Shares Outstanding | 51 | 51 | 53 | 53 | 52 | 54 | 53 | 53 | 53 | 52 | 52 | 52 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | 0.03 | |||||
Preferred Stock Shares Authorized | - | - | - | - | 30 | 30 | 30 | 30 | - | - | - | 30 | |||||
Preferred Stock Shares Issued | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Treasury Stock Common Shares | 14 | 13 | 11 | 10 | 10 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.86% | -3.57% | -22.55% | 68.16% | 191.56% | 267.95% | -16.07% | - | - | - | - | - |
| 2025 | 6.01% | 4.18% | -8.73% | -4.54% | -2.27% | 8.64% | 7.65% | 13.87% | 23.64% | -13.54% | -4.67% | -12.72% |
| 2024 | 9.10% | 21.93% | 42.50% | -28.13% | -20.60% | -11.77% | -12.75% | -10.77% | -8.27% | 9.25% | 32.20% | 37.39% |
| 2023 | - | - | - | - | - | - | - | - | - | 14.83% | 29.80% | 31.88% |
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Performance and Valuation Metrics
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Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.54 | 2.10 | 2.33 | 2.25 | 2.62 | 2.63 | 2.33 | 2.65 | 2.68 | 3.30 | 2.68 | 2.13 | |||||
| Quick Ratio | 1.10 | 1.55 | 1.86 | 1.71 | 2.24 | 2.21 | 1.75 | 2.19 | 2.18 | 2.66 | 2.11 | 1.72 | |||||
| Working Capital | 609.02M | 647.75M | 608.90M | 590.33M | 773.15M | 771.06M | 568.69M | 540.11M | 591.19M | 616.77M | 618.04M | 481.15M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.38 | 2.89 | 2.55 | 2.49 | 2.07 | 1.96 | 2.87 | 2.69 | 2.63 | 2.73 | 2.92 | 5.57 | |||||
| Interest Coverage TTM | 69.12 | 45.22 | 20.42 | 7.96 | 4.34 | 3.09 | 1.48 | 0.64 | 0.16 | -0.11 | -0.09 | 0.16 | |||||
| Debt Ratio | 0.70 | 0.65 | 0.62 | 0.62 | 0.67 | 0.66 | 0.74 | 0.73 | 0.72 | 0.73 | 0.74 | 0.85 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.75 | 0.76 | 0.86 | 0.89 | 0.80 | 0.79 | 0.77 | 0.79 | 0.75 | 0.77 | 0.77 | 0.94 | |||||
| Days Sales Outstanding TTM | - | - | - | 74.62 | 68.59 | 69.23 | 65.80 | 73.42 | 70.66 | 59.71 | 65.75 | 72.71 | |||||
| Receivables Turnover TTM | - | - | - | 4.89 | 5.32 | 5.27 | 5.55 | 4.97 | 5.17 | 6.11 | 5.55 | 5.02 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.79 | 1.05 | 0.47 | 0.53 | -0.13 | -0.08 | -0.47 | -0.95 | -3.09 | -3.81 | -4.08 | -3.65 | |||||
| Free Cash Flow Per Share TTM | -1.36 | 1.90 | 2.20 | 1.88 | 2.93 | 2.63 | 0.80 | 1.10 | 1.99 | 1.11 | 3.34 | 1.31 | |||||
| Dividend Per Share TTM | 0.23 | 0.23 | 0.21 | 0.15 | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 27.93% | 28.31% | 28.64% | 28.80% | 28.66% | 28.71% | 28.74% | 29.11% | 29.35% | 29.25% | 29.15% | 28.81% | |||||
| Operating Profit Margin TTM | 7.23% | 5.01% | 4.40% | 4.25% | 4.06% | 4.26% | 2.78% | 1.56% | 0.67% | -0.49% | -0.36% | 0.61% | |||||
| Net Profit Margin TTM | 6.58% | 4.16% | 1.87% | 2.11% | -0.52% | -0.32% | -2.05% | -4.26% | -14.26% | -16.26% | -16.03% | -13.01% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.97% | 2.27% | 10.76% | 16.91% | 14.09% | 8.05% | -6.50% | -18.77% | 3.29% | -2.93% | 0.45% | 3.25% | |||||
| Net Income Growth (1Y) | -1,503.04% | -1,414.34% | -201.06% | -157.75% | -95.80% | -97.85% | -88.05% | -73.37% | 575.89% | -922.31% | -493.79% | -373.39% | |||||
| EPS Growth (1Y) | -1,561.69% | -1,443.78% | -202.17% | -156.96% | -95.85% | -97.91% | -88.37% | -74.83% | 534.88% | -876.24% | -470.30% | -372.85% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 28.81 | 19.37 | 41.76 | 44.48 | -133.98 | -249.67 | -38.26 | -21.76 | -6.45 | -5.58 | -4.09 | -6.83 | |||||
| P/B TTM | 6.28 | 2.75 | 2.75 | 3.16 | 1.61 | 1.74 | 2.37 | 2.72 | 2.55 | 2.73 | 2.09 | 5.59 | |||||
| P/S TTM | 1.89 | 0.81 | 0.78 | 0.94 | 0.70 | 0.81 | 0.78 | 0.93 | 0.92 | 0.91 | 0.66 | 0.89 | |||||
| Market Cap | 2.85B | 1.09B | 1.07B | 1.28B | 943.59M | 1.07B | 970.16M | 1.09B | 1.08B | 1.11B | 867.45M | 1.28B | |||||
| Enterprise Value | 2.81B | 1.04B | 1.07B | 1.29B | 892.88M | 1.10B | 1.26B | 1.36B | 1.30B | 1.41B | 1.12B | 1.66B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -69.43M | 99.10M | 116.29M | 100.07M | 155.48M | 140.58M | 42.91M | 57.76M | 104.76M | 57.82M | 173.77M | 64.97M | |||||
| Net Debt | -35.45M | -46.71M | 540.00K | 7.77M | -50.71M | 36.79M | 287.46M | 273.87M | 213.25M | 298.33M | 247.75M | 380.37M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Penguin Solutions, Inc. (PENG) — SEC Financial Statements & Analysis
Penguin Solutions, Inc. (PENG) is a semiconductors & related devices company, incorporated in DE. Penguin Solutions, Inc. trades on Nasdaq as: PENG. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), Penguin Solutions, Inc. reported a 11.97% year-over-year revenue growth, a Gross Profit Margin of 27.93% (TTM), a Debt-to-Equity ratio of 3.38x, a Price-to-Sales (P/S) ratio of 1.89x (TTM), a Price-to-Book (P/B) ratio of 6.28x (TTM), at a market cap of $2.85B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.97%
- Gross Profit Margin TTM
- 27.93%
- Debt To Equity
- 3.38x
- P/S TTM
- 1.89x
- P/B TTM
- 6.28x
- Market Cap
- $2.85B
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Penguin Solutions, Inc. in?
Penguin Solutions, Inc. (PENG) operates in the Semiconductors & Related Devices industry.
What is PENG's market cap?
Penguin Solutions, Inc. (PENG) has a market capitalization of $2.85B as of 2026-05-31.
What is PENG's P/E ratio?
Penguin Solutions, Inc. (PENG)'s trailing twelve month P/E ratio is 28.81x as of 2026-05-31.
What exchange does PENG trade on?
Penguin Solutions, Inc. (PENG) trades on the Nasdaq.
Where is Penguin Solutions, Inc. incorporated?
Penguin Solutions, Inc. is incorporated in DE.