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Penguin Solutions, Inc.

PENG

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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
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Subscriber-only column
Nonrelated Party
33343327---------
Related Party
33343327-0-------
Short Term Investments
--00262523614232425
Accounts Receivable Net Current
---308293330276252212170171219
Cash And Cash Equivalents At Carrying Value
440489461454710622370383454442529366
Inventory Net
498322213255184200247151177173208175
Other Assets Current
865650473768797586765452
Assets Current
1,7291,2381,0671,0641,2501,245996868942885987907
Assets Of Disposal Group Including Discontinued Op…
-------000071
Property Plant And Equipment Net
858790939497100107108110112119
Operating Lease Right Of Use Asset
565757596256586062636568
Intangible Assets Net Excluding Goodwill
6773818895103112121131141150160
Goodwill
146146146146151156162162162162162162
Deferred Income Tax Assets Net
999999998485858578747474
Other Assets Noncurrent
104958696869707163848015
Assets
2,1911,7501,5981,6171,8031,8111,5831,4751,5461,5171,6311,506
Disposal Group Including Discontinued Operation As…
-----------0
Accounts Payable And Accrued Liabilities Current
803455348319311278285219231182219182
Long Term Debt Current
148020202020-0002936
Deferred Revenue Current
90824474101122416489373948
Other Liabilities Current
7855476145541014532493233
Liabilities Current
1,120591458474477474427328351268369426
Business Combination Contingent Consideration Liab…
-------0005050
Long Term Debt Noncurrent
295443442442640639658657667741748755
Operating Lease Liability Noncurrent
596161636457596162636466
Liabilities Of Disposal Group Including Discontinu…
-------000078
Other Liabilities Noncurrent
614532302830303035353329
Liabilities
1,5351,1399941,0091,2081,1991,1741,0751,1161,1061,2151,277
Liabilities Of Disposal Group Including Discontinu…
-----------0
Temporary Equity
Temporary Equity Carrying Amount Including Portion…
203203203203203--0----
Preferred Stock Value Outstanding
----0000---0
Stockholders Equity
Common Stock Value Outstanding
222222222222
Additional Paid In Capital Common Stock
587573565552746731528513518503491477
Retained Earnings Accumulated Deficit
1258349474041353055496382
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…
00000000000-206
Stockholders Equity
454395390406585612409391423405416229
Minority Interest
15131211109987667
Liabilities And Stockholders Equity
2,1911,7501,5981,6171,8031,8111,5831,4751,5461,5171,6311,506
Temporary Equity Par Or Stated Value Per Share
0.030.030.030.03---0.03----
Temporary Equity Shares Authorized
30303030---30----
Temporary Equity Shares Issued
0000---0----
Temporary Equity Shares Outstanding
0000---0----
Temporary Equity Aggregate Amount Of Redemption Re…
201200200201--------
Common Stock Par Or Stated Value Per Share
0.030.030.030.030.030.030.030.030.030.030.030.03
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
656464636262616060595858
Shares Outstanding
515153535254535353525252
Preferred Stock Par Or Stated Value Per Share
----0.030.030.030.03---0.03
Preferred Stock Shares Authorized
----30303030---30
Preferred Stock Shares Issued
----0000---0
Preferred Stock Shares Outstanding
----0000---0
Treasury Stock Common Shares
14131110108877776

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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%-----
20256.01%4.18%-8.73%-4.54%-2.27%8.64%7.65%13.87%23.64%-13.54%-4.67%-12.72%
20249.10%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
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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
EPS TTM
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
Average Receivables
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
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
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
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Kuykendall, Anne
Title: SVP and Chief Legal Officer
Shares: 4,000
Price/Share: $64.28
Value: $257,120.00
Shares Owned: 120,794
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Clark, Joseph Gates
Title: SVP and Pres, Optimized LED
Shares: 10,351
Price/Share: $58.17
Value: $602,117.67
Shares Owned: 66,425
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Kuykendall, Anne
Title: SVP and Chief Legal Officer
Shares: 4,000
Price/Share: $53.89
Value: $215,560.00
Shares Owned: 124,794
Relationship: Officer
Ownership: Direct
2026-05-14Sale
Owner: Straub, Maximiliane C
Title: -
Shares: 3,000
Price/Share: $49.00
Value: $147,000.00
Shares Owned: 51,975
Relationship: Director
Ownership: Direct
2026-05-12Sale
Owner: Straub, Maximiliane C
Title: -
Shares: 4,000
Price/Share: $44.34
Value: $177,360.00
Shares Owned: 54,975
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
105.62%
Inst. Shares: 55,223,415
Shares Outstanding: 52,283,000
2025-12-31
104.78%
Inst. Shares: 55,431,189
Shares Outstanding: 52,900,000
2025-09-30
104.49%
Inst. Shares: 55,541,123
Shares Outstanding: 53,154,000
2025-06-30
89.80%
Inst. Shares: 47,710,029
Shares Outstanding: 53,130,000
2025-03-31
106.97%
Inst. Shares: 57,179,412
Shares Outstanding: 53,454,000

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.

Wall Street's data.
Main Street's price.