PENG Earnings & Financial Statements
Penguin Solutions, Inc.
$45.80
+$0.10(+0.22%)
58
Overall
80
Value
45
Tech
50
Quality
Market Cap
$2.76B
Volume
610.53K
52W Range
$16.04 - $89.86
Target Price
$85.63
PENG earnings and financial statements: Penguin Solutions, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PENG Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.73B | $1.37B | $1.17B | $1.44B | $1.40B |
| Cost of revenue | $1.25B | $974.52M | $830.02M | $1.03B | $1.00B |
| Operating income | $165.60M | $58.13M | $18.30M | $8.74M | $67.18M |
| EBITDA | $222.66M | $117.18M | $66.65M | $72.60M | $123.75M |
| Net income | $180.62M | $25.39M | -$52.47M | -$187.53M | $66.56M |
| EPS (diluted) | $2.60 | $0.28 | $-2.00 | $-3.65 | $1.22 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $2.78B | $1.62B | $1.47B | $1.51B | $1.57B |
| Total liabilities | $2.04B | $1.01B | $1.08B | $1.28B | $1.19B |
| Shareholders’ equity | $723.45M | $394.25M | $391.38M | $222.47M | $371.61M |
| Cash and equivalents | $647.21M | $453.75M | $383.15M | $365.56M | $313.33M |
| Long-term debt | $793.43M | $504.63M | $717.89M | $821.23M | $642.67M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$151.91M | $109.08M | $77.19M | $104.39M | $104.93M |
| Capital expenditure | -$11.57M | -$9.01M | -$19.42M | -$39.42M | -$20.36M |
| Free cash flow | -$163.48M | $100.07M | $57.76M | $64.97M | $84.57M |
| Dividends paid | $12.20M | $7.90M | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PENG | $45.80 | +0.2% | 610.53K |
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