Go Deep
Penguin Solutions, Inc.
Penguin Solutions, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,140 | 29.3 | 6.09 | 1.15 | 7,367.76 |
| Oct 2026 | 16,829 | 30.4 | 6.32 | 1.15 | 7,578.34 |
| Oct 2026 | 17,493 | 30.1 | 6.24 | 1.15 | 7,447.28 |
| Oct 2026 | 18,509 | 26.0 | 5.40 | 1.15 | 6,417.50 |
| Oct 2026 | 19,058 | 27.5 | 4.94 | 1.15 | 5,874.29 |
| Oct 2026 | 19,518 | 22.0 | 4.56 | 1.15 | 5,408.22 |
| Oct 2026 | 19,572 | 21.7 | 4.51 | 1.15 | 5,360.92 |
| Oct 2026 | 19,593 | 21.7 | 4.50 | 1.15 | 5,340.06 |
| Oct 2026 | 19,395 | 22.5 | 4.66 | 1.15 | 5,521.71 |
| Oct 2026 | 19,987 | 20.0 | 4.14 | 1.15 | 4,899.83 |
Penguin Solutions, Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 478,713,000.0 | 342,999,000.0 | 343,071,000.0 | 337,922,000.0 |
| Net Profit | 44,689,000.0 | 37,452,000.0 | 5,270,000.0 | 9,431,000.0 |
| EPS | 0.7 | 0.6 | 0.0 | 0.1 |
Penguin Solutions, Inc. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 1,368,794,000.0 | 1,170,796,000.0 | 1,441,250,000.0 | 1,395,876,000.0 |
| Net Profit | 25,391,000.0 | -52,472,000.0 | -187,526,000.0 | 66,557,000.0 |
| EPS | 0.3 | -1.0 | -3.8 | 1.4 |
Penguin Solutions, Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 1,617,200,000.0 | 1,474,506,000.0 | 1,505,958,000.0 | 1,572,064,000.0 |
| Total Liabilities | 1,008,973,000.0 | 1,075,298,000.0 | 1,276,725,000.0 | 1,193,518,000.0 |
| Total Equity | 596,956,000.0 | 391,381,000.0 | 222,475,000.0 | 371,611,000.0 |
Owes vs Owns
Penguin Solutions, Inc. owed $0.70 for every $1 it owned in May 2026, down from $0.76 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.62× | 0.73× | 0.85× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Penguin Solutions, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Aug 2025
Cash & short-term investments 28.1%Receivables 19.0%Inventory 15.8%Fixed assets (tangible) 9.4%Intangible assets 14.4%Other assets 13.3%
How it's funded — Aug 2025
Short-term debt 1.2%Long-term debt 27.3%Payables 16.5%Other liabilities 17.3%Shareholders' equity 37.6%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 453.8 | 389.5 | 390.8 | 313.3 |
| Receivables | 307.9 | 251.7 | 219.2 | 355.0 |
| Inventory | 255.2 | 151.2 | 175.0 | 263.8 |
| Fixed assets (tangible) | 151.4 | 166.9 | 187.2 | 168.5 |
| Intangible assets | 233.6 | 283.4 | 322.1 | 132.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 215.3 | 231.8 | 211.6 | 338.5 |
| Liabilities & equity | ||||
| Short-term debt | 19.9 | 0.0 | 35.6 | 8.5 |
| Long-term debt | 441.9 | 657.3 | 754.8 | 575.7 |
| Payables | 267.5 | 182.0 | 135.0 | 293.2 |
| Other liabilities | 279.6 | 235.9 | 351.3 | 316.2 |
| Shareholders' equity | 608.2 | 399.2 | 229.2 | 378.5 |
| Net tangible assets | 363.3 | 108.0 | -99.7 | 238.7 |
Penguin Solutions, Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 109,084,000.0 | 77,185,000.0 | 104,387,000.0 | 104,931,000.0 |
| Investing Activities | 24,973,000.0 | 107,585,000.0 | -298,569,000.0 | -38,970,000.0 |
| Financing Activities | -63,464,000.0 | -210,101,000.0 | 236,416,000.0 | 73,879,000.0 |