PENGUIN SOLUTIONS, INC. financials

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PENG CIK 0001616533

Source: EDGAR filings · Built 2026-06-02T03:48:20Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 100.07M 57.76M 64.97M 84.57M 136.68M 54.76M
EBITDA 114.35M 84.01M 80.38M 113.84M 19.23M 77.76M
Working Capital 590.33M 540.11M 481.15M 636.33M 367.02M 274.22M
Net Debt 76.57M 342.74M 501.39M 351.19M 185.53M 68.84M
Gross Margin 28.80% 29.11% 28.81% 28.01% 22.55% 19.28%
Operating Margin 4.25% 1.56% 0.61% 4.81% -1.49% 3.68%
Net Margin 1.85% -4.48% -13.01% 4.77% 2.02% -0.10%
Return on Equity (ROE) 6.44% -13.41% -84.29% 17.91% 6.87% -0.41%
Return on Assets (ROA) 1.57% -3.56% -12.45% 4.23% 1.58% -0.15%
Current Ratio 2.25× 2.65× 2.13× 2.23× 1.63× 1.97×
Debt-to-Equity 1.35× 1.85× 3.90× 1.79× 1.32× 0.78×
Effective Tax Rate 41.03% -34.07% 124.52% 42.55% -30.03% 112.21%
Cash Conversion Ratio 4.30× -1.47× -0.56× 1.58× 7.20× -76.29×
Accruals Ratio -0.05× -0.09× -0.19× -0.02× -0.10× -0.11×
SBC % of Revenue 3.01% 3.69% 2.72% 2.67% 2.93% 1.67%
CapEx Coverage 12.10× 3.97× 2.65× 5.15× 9.20× 2.69×
Free Cash Flow Per Share $1.84 $1.10 $1.27 $1.55 $2.81 $1.14

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 86.18× — — 15.80× 54.19× —
P/FCF 13.11× 18.81× 18.90× 12.41× 8.47× 10.91×
FCF Yield 7.63% 5.32% 5.29% 8.06% 11.80% 9.16%
EV / EBITDA 11.80× 17.22× 21.68× 11.32× 130.51× 8.71×
P/S 0.93× 0.94× 0.86× 0.67× 2.20× 0.54×
P/B 3.23× 2.82× 5.58× 2.52× 7.49× 2.16×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.37B 1.17B 1.44B 1.40B 1.06B 1.12B
Cost of Goods and Services Sold 974.52M 830.02M 1.03B 1.00B 817.56M 905.98M
Gross Profit 394.27M 340.78M 415.17M 391.05M 237.97M 216.40M
Research and Development Expense 79.80M 81.54M 90.56M 77.47M 59.93M 52.06M
Selling, General and Administrative Expense 238.18M 233.88M 260.72M 204.84M 158.17M 123.01M
Operating Expenses 336.14M 322.48M 406.43M 323.87M 253.68M 175.07M
Operating Income (Loss) 58.13M 18.30M 8.74M 67.18M -15.71M 41.33M
Income Tax Expense (Benefit) 20.07M 10.62M -49.20M 18.07M 9.69M 10.50M
Net Income (Loss) Attributable to Parent 25.39M -52.47M -187.53M 66.56M 21.31M -1.14M
Earnings Per Share, Basic $0.29 $-1.00 $-3.78 $1.35 $0.44 $-0.02
Weighted Average Number of Shares Outstanding, Basic 53.15M 52.43M 49.57M 49.47M 48.56M 47.99M
Earnings Per Share, Diluted $0.28 $-1.00 $-3.65 $1.22 $0.44 $-0.02
Weighted Average Number of Shares Outstanding, Diluted 54.37M 52.43M 51.32M 54.44M 48.56M 47.99M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 453.75M 383.15M 365.56M 313.33M 222.99M 150.81M
Assets, Current 1.06B 867.70M 907.40M 1.15B 950.82M 556.71M
Assets 1.62B 1.47B 1.51B 1.57B 1.34B 786.61M
Long-term Debt 461.84M 657.35M 790.44M 584.15M 365.84M 195.57M
Liabilities, Current 473.90M 327.60M 426.25M 515.54M 583.80M 282.49M
Long-term Debt, Excluding Current Maturities 441.89M 657.35M 754.82M 575.68M 340.48M 195.57M
Liabilities 1.01B 1.08B 1.28B 1.19B 1.03B 504.50M
Stockholders' Equity Attributable to Parent 394.25M 391.38M 222.47M 371.61M 310.25M 282.10M
Common Stock, Shares, Outstanding 52.74M 53.28M 51.90M 48.60M 48.74M 24.42M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 109.08M 77.19M 104.39M 104.93M 153.35M 87.20M
Payments to Acquire Property, Plant, and Equipment 9.01M 19.42M 39.42M 20.36M 16.67M 32.45M
Net Cash Provided by (Used in) Investing Activities 24.97M 107.58M -298.57M -38.97M -84.18M -32.04M
Payments for Repurchase of Common Stock 52.32M 21.31M 24.67M 57.23M 48.51M 749.00K
Net Cash Provided by (Used in) Financing Activities -63.46M -210.10M 236.42M 73.88M 2.85M 12.59M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PENG CIK 0001616533), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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