PENG
Penguin Solutions, Inc.Company Information
- Company Name
- Penguin Solutions, Inc.
- CIK
- CIK0001616533
- Category
- Large accelerated filer
- Ticker: Exchange
- PENG: Nasdaq
- Fiscal Year End
- August 29
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- PENG
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-04-11
- Last sale
- 2026-08-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 91,200
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 54,627,746
- Shares outstanding
- 50,998,000
- Ownership
- 107.12%
Earnings Market Reaction
- Filing date
- 2026-07-07
- Price on filing date
- —
- 1-month reaction
- -16.07%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Operation Current | - | - | - | - | - | - | - | 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 Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 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 Liability Current | - | - | - | - | - | - | - | 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 Discontinued Operation Current | - | - | - | - | - | - | - | 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 Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Temporary Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 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 Tax | 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 Requirement | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialPenguin 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. Penguin Solutions, Inc. (PENG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-07. Based on that filing, Penguin Solutions, Inc. carries a market cap of $2.85B, a P/E ratio of 28.81x, a P/B ratio of 6.28x, a P/S ratio of 1.89x, an enterprise value of $2.81B, and an EV/EBITDA multiple of 17.61x. On profitability, it posts a gross margin of 27.93%, an operating margin of 7.23%, a net margin of 6.58%, a Return on Equity (ROE) of 19.03%, a Return on Assets (ROA) of 4.95%, and a Return on Invested Capital (ROIC) of 17.60%. Per share, it reports EPS of $1.94, diluted EPS of $1.79, free cash flow per share of $-1.36, and a dividend per share of $0.23. Over the trailing year, it posted revenue growth of 11.97% year-over-year, net income growth of -1503.04% year-over-year, and EPS growth of -1561.69% year-over-year. On the balance sheet, it maintains a current ratio of 1.54x, a quick ratio of 1.10x, working capital of $609.02M, a debt-to-equity ratio of 3.38x, a debt ratio of 0.7, an interest coverage ratio of 69.12x, free cash flow of $-69.43M (TTM), and net debt of $-35.45M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.85B
- P/E TTM
- 28.81x
- EPS TTM
- $1.94
- P/B TTM
- 6.28x
- ROE TTM
- 19.03%
- ROA TTM
- 4.95%
- Debt To Equity
- 3.38x
- Free Cash Flow TTM
- $-69.43M
- Net Revenue TTM Growth 1Y
- 11.97%
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 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.
When was Penguin Solutions, Inc. (PENG)'s most recent SEC filing?
Penguin Solutions, Inc. (PENG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-07.
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 is PENG's EPS (earnings per share)?
Penguin Solutions, Inc. (PENG)'s trailing twelve month EPS is $1.94 as of 2026-05-31.
What is PENG's ROE (return on equity)?
Penguin Solutions, Inc. (PENG)'s trailing twelve month Return on Equity (ROE) is 19.03% as of 2026-05-31.
What is PENG's ROA (return on assets)?
Penguin Solutions, Inc. (PENG)'s trailing twelve month Return on Assets (ROA) is 4.95% as of 2026-05-31.
What is PENG's ROIC (return on invested capital)?
Penguin Solutions, Inc. (PENG)'s trailing twelve month Return on Invested Capital (ROIC) is 17.60% as of 2026-05-31.
What is PENG's EV/EBITDA?
Penguin Solutions, Inc. (PENG)'s trailing twelve month EV/EBITDA is 17.61x as of 2026-05-31.