Revenue
$1.37B
Fiscal year ended 2025-08-29Operating income
$58.14M
Fiscal year ended 2025-08-29Free cash flow
$100.07M
Fiscal year ended 2025-08-29Penguin Solutions, Inc. (PENG) reported revenue of $1.37B and net income of $25.39M for the fiscal year ended 2025-08-29. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Penguin Solutions, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.
Income
| Metric | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | 2020-08-28 | 2019-08-30 | 2018-08-31 | 2017-08-25 | 2016-08-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761.29M | $534.42M |
| Cost of revenue | $974.52M | $830.02M | $1.03B | $1.00B | $817.56M | $905.98M | $974.47M | $997.24M | $599.04M | $427.49M |
| Gross profit | $394.27M | $340.78M | $415.17M | $391.04M | $237.97M | $216.40M | $237.53M | $291.59M | $162.25M | $106.93M |
| Operating income | $58.14M | $18.30M | $8.74M | $67.18M | -$15.71M | $41.33M | $89.08M | $170.22M | $53.87M | $6.18M |
| Net income | $25.39M | -$52.47M | -$187.53M | $66.56M | $21.31M | -$1.14M | $51.33M | $119.46M | -$7.80M | -$19.96M |
| Research & development | $79.80M | $81.54M | $90.56M | $77.47M | $59.93M | $52.06M | $47.92M | $39.82M | $38.16M | $38.12M |
| Weighted-average diluted shares | shares 54.37M | shares 52.43M | shares 51.32M | shares 54.44M | shares 48.56M | shares 47.99M | shares 23.47M | shares 23.12M | shares 15.78M | shares 13.84M |
| Pretax income | $48.90M | -$31.17M | -$39.51M | $42.48M | -$32.26M | $9.36M | $66.20M | $137.78M | $2.12M | -$17.52M |
| Income tax expense | $20.07M | $10.62M | -$49.20M | $18.07M | $9.69M | $10.50M | $14.87M | $18.32M | $9.91M | $2.44M |
| Diluted EPS | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $2.19 | $5.17 | $-0.49 | $-1.44 |
| Selling, general & administrative | $238.18M | $233.88M | $260.72M | $204.84M | $158.17M | $123.01M | $103.23M | $84.54M | $66.76M | $57.50M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | 2020-08-28 | 2019-08-30 | 2018-08-31 | 2017-08-25 | 2016-08-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $453.75M | $383.15M | $365.56M | $313.33M | $222.99M | $150.81M | $98.14M | $31.38M | $22.44M | $58.63M |
| Total assets | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $786.61M | $704.14M | $672.76M | $480.03M | $458.66M |
| Current assets | $1.06B | $867.70M | $907.40M | $1.15B | $950.82M | $556.71M | $472.26M | $522.05M | $346.99M | $319.26M |
| Total liabilities | $1.01B | $1.08B | $1.28B | $1.19B | $1.03B | $504.50M | $430.68M | $485.63M | $397.63M | $459.89M |
| Current liabilities | $473.90M | $327.60M | $426.25M | $515.54M | $583.80M | $282.49M | $237.90M | $295.78M | $239.87M | $229.16M |
| Total equity incl. NCI | $405.52M | $399.21M | $229.23M | $378.55M | $318.92M | $282.10M | $273.46M | $187.13M | $82.40M | -$1.24M |
| Temporary (mezzanine) equity | $202.71M | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $255.18M | $151.21M | $174.98M | $263.77M | $363.60M | $162.99M | $118.74M | $221.42M | $127.14M | $103.07M |
| Accounts receivable | $307.90M | $251.74M | $219.25M | $355.00M | $313.39M | $215.92M | $217.43M | $237.21M | $183.30M | $141.04M |
| Goodwill | $145.90M | $161.96M | $161.96M | $55.12M | $74.26M | $73.96M | $81.42M | $45.39M | $46.02M | $44.98M |
| Long-term debt | $441.89M | $657.35M | $754.82M | $575.68M | $340.48M | $195.57M | $182.45M | $184.19M | $154.45M | $225.59M |
| Accounts payable | $267.50M | $182.04M | $134.98M | $293.16M | $429.64M | $224.66M | $164.87M | $223.19M | $189.72M | $197.98M |
Cash flow
| Metric | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | 2020-08-28 | 2019-08-30 | 2018-08-31 | 2017-08-25 | 2016-08-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $109.08M | $77.18M | $104.39M | $104.93M | $153.35M | $87.20M | $169.66M | $67.91M | -$933.00K | $15.05M |
| Capital expenditures | $9.01M | $19.42M | $39.42M | $20.36M | $16.67M | $32.44M | $33.43M | $25.74M | $18.68M | $13.84M |
| Investing cash flow | $24.97M | $107.58M | -$298.57M | -$38.97M | -$84.18M | -$32.04M | -$109.44M | -$67.75M | -$18.03M | -$13.37M |
| Financing cash flow | -$63.46M | -$210.10M | $236.42M | $73.88M | $2.85M | $12.59M | $100.00K | $7.94M | -$16.98M | -$10.91M |
| Net change in cash | $70.59M | -$26.59M | $47.00M | $140.08M | $72.18M | $52.67M | $60.90M | $7.77M | -$35.96M | -$9.46M |
| Stock-based compensation | $41.18M | $43.16M | $39.23M | $37.28M | $30.96M | $18.72M | $18.20M | $10.56M | $5.36M | $3.87M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $52.32M | $21.31M | $24.67M | $57.23M | $48.51M | $749.00K | $520.00K | Unavailable | Unavailable | $124.00K |
| Depreciation & amortization | $56.22M | $65.72M | $71.63M | $46.66M | $34.94M | $36.43M | $29.21M | $26.18M | $33.24M | $31.48M |
Derived
| Metric | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | 2020-08-28 | 2019-08-30 | 2018-08-31 | 2017-08-25 | 2016-08-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $100.07M | $57.76M | $64.97M | $84.57M | $136.68M | $54.76M | $136.22M | $42.17M | -$19.61M | $1.21M |
| Gross margin | 28.8% | 29.1% | 28.8% | 28.0% | 22.5% | 19.3% | 19.6% | 22.6% | 21.3% | 20.0% |
| Operating margin | 4.2% | 1.6% | 0.6% | 4.8% | -1.5% | 3.7% | 7.3% | 13.2% | 7.1% | 1.2% |
| FCF margin | 7.3% | 4.9% | 4.5% | 6.1% | 12.9% | 4.9% | 11.2% | 3.3% | -2.6% | 0.2% |
| SBC / revenue | 3.0% | 3.7% | 2.7% | 2.7% | 2.9% | 1.7% | 1.5% | 0.8% | 0.7% | 0.7% |
| Current ratio | 2.25x | 2.65x | 2.13x | 2.23x | 1.63x | 1.97x | 1.99x | 1.76x | 1.45x | 1.39x |
| Revenue YoY growth | 16.9% | -18.8% | 3.3% | 32.2% | -6.0% | -7.4% | -6.0% | 69.3% | 42.5% | Unavailable |
| Net margin | 1.9% | -4.5% | -13.0% | 4.8% | 2.0% | -0.1% | 4.2% | 9.3% | -1.0% | -3.7% |
| R&D / revenue | 5.8% | 7.0% | 6.3% | 5.6% | 5.7% | 4.6% | 4.0% | 3.1% | 5.0% | 7.1% |
| CapEx / revenue | 0.7% | 1.7% | 2.7% | 1.5% | 1.6% | 2.9% | 2.8% | 2.0% | 2.5% | 2.6% |
| Long-term debt / equity | 1.09x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 41.0% | Unavailable | Unavailable | 42.5% | Unavailable | 112.2% | 22.5% | 13.3% | 467.9% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PENG in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-07View SEC filing
10-Q · Filed 2026-04-01View SEC filing
10-Q · Filed 2026-01-06View SEC filing
10-K · Filed 2025-10-21View SEC filing
10-Q · Filed 2025-07-08View SEC filing
10-Q · Filed 2025-04-02View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.