PENG
PENG
NASDAQ · Semiconductors

Penguin Solutions Inc

$41.83
+4.61 (+12.39%)
As of Nov 7, 1:54 AM ET ·
Financial Highlights (FY 2026)
Revenue
1.79B
Net Income
186.60M
Gross Margin
27.6%
Profit Margin
10.4%
Rev Growth
+6.3%
D/E Ratio
0.77
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 27.6% 27.6% 53.5% 53.5%
Operating Margin 9.6% 8.6% 20.9% 25.9%
Profit Margin 10.4% 9.9% 19.7% 19.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.79B 1.68B 299.85M 293.69M
Gross Profit 494.26M 464.96M 160.42M 157.12M
Operating Income 171.01M 144.79M 62.55M 76.07M
Net Income 186.60M 157.99M 59.11M 56.39M
Gross Margin 27.6% 27.6% 53.5% 53.5%
Operating Margin 9.6% 8.6% 20.9% 25.9%
Profit Margin 10.4% 9.9% 19.7% 19.2%
Rev Growth +6.3% +6.3% -1.0% -0.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 554.46M 554.46M 226.05M 235.63M
Total Equity 716.63M 716.63M 426.93M 373.20M
D/E Ratio 0.77 0.77 0.53 0.63
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 222.92M 199.22M 90.08M 95.28M
Free Cash Flow — — 37.29M 33.98M