Stocktoria
Penguin Solutions, Inc. PENG
Penguin Solutions, Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.4B | $1.2B | $1.4B | $1.4B | $1.1B | $1.1B | $1.2B | $1.3B | $761.3M |
| Gross profit | $478.9M | $394.3M | $340.8M | $415.2M | $391.0M | $238.0M | $216.4M | $237.5M | $291.6M | $162.2M |
| R&D expense | $81.7M | $79.8M | $81.5M | $90.6M | $77.5M | $59.9M | $52.1M | $47.9M | $39.8M | $38.2M |
| SG&A expense | $220.4M | $238.2M | $233.9M | $260.7M | $204.8M | $158.2M | $123.0M | $103.2M | $84.5M | $66.8M |
| Operating income | $165.6M | $58.1M | $18.3M | $8.7M | $67.2M | -$15.7M | $41.3M | $89.1M | $170.2M | $53.9M |
| Income tax | -$33.9M | $20.1M | $10.6M | -$49.2M | $18.1M | $9.7M | $10.5M | $14.9M | $18.3M | $9.9M |
| Net income | $180.6M | $25.4M | -$52.5M | -$187.5M | $66.6M | $21.3M | -$1.1M | $51.3M | $119.5M | -$7.8M |
| EPS (diluted) | $2.60 | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $1.09 | $2.58 | $-0.24 |
| Operating cash flow | -$151.9M | $113.2M | $105.5M | $104.4M | $104.9M | $153.3M | $87.2M | $169.7M | $67.9M | -$933,000 |
| Free cash flow | -$163.5M | $104.2M | $86.1M | $65.0M | $84.6M | $136.7M | $54.8M | $136.2M | $42.2M | -$19.6M |
| Cash & equivalents | $647.2M | $453.8M | $383.1M | $365.6M | $313.3M | $223.0M | $150.8M | $98.1M | $31.4M | $22.4M |
| Inventory | $748.8M | $255.2M | $151.2M | $175.0M | $263.8M | $363.6M | $163.0M | $118.7M | $221.4M | $127.1M |
| Total assets | $2.8B | $1.6B | $1.5B | $1.5B | $1.6B | $1.3B | $786.6M | $704.1M | $672.8M | $480.0M |
| Total liabilities | $2.0B | $1.0B | $1.1B | $1.3B | $1.2B | $1.0B | $504.5M | $430.7M | $485.6M | $397.6M |
| Shareholders' equity | $537.2M | $405.5M | $399.2M | $229.2M | $378.5M | $318.9M | $282.1M | $273.5M | $187.1M | $82.4M |
Growth · year-over-year · Revenue CAGR 9.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +26.5% | +16.9% | -18.8% | +3.3% | +32.2% | -6.0% | -7.4% | -6.0% | +69.3% | +42.5% |
| Net income growth | +611.3% | — | — | -381.8% | +212.3% | — | -102.2% | -57.0% | — | — |
| EPS growth | +828.6% | — | — | -399.2% | +177.3% | — | -101.8% | -57.6% | — | — |
| Free cash flow growth | -256.9% | +21.0% | +32.5% | -23.2% | -38.1% | +149.6% | -59.8% | +223.0% | — | -1726.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-08-29. Facts plus Stocktoria's own computed scores — not investment advice.