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PENG
Penguin Solutions, Inc.
58.93
+2.61 +4.63%
USD · close Oct 21
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Work order
43
WATCH · insiders 40, shorts 45
Insiders, 90 days
−$202K
net selling · 0 buys, 3 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $3BP/E 42.1DIV YIELD —FCF YIELD -2.30%REV TTM $1.5B +12.0%NET INCOME $96.8MNET DEBT $2.9M52W 16.24 – 81.39SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · May 29 | $478.7M | +47.6% | 27.8% | $50.9M | $44.7M | +1579.4% | 0.68 | −$74.8M | $2.8M | −$77.6M | Jul 7 |
| Q2 2026 · Feb 27 | $343M | −6.2% | 27.3% | $25.7M | $37.5M | +363.4% | 0.58 | $55M | $1.6M | $53.3M | Apr 1 |
| Q1 2026 · Nov 28 | $343.1M | +0.6% | 28.0% | $19.6M | $5.3M | +1.0% | 0.04 | $31.1M | $2.9M | $28.2M | Jan 6 |
| Q4 2025 · Aug 29 | $337.9M | +8.6% | 28.6% | $12.4M | $9.4M | — | 0.10 | −$70.4M | $2.9M | −$73.4M | Oct 21 |
| Q3 2025 · May 30 | $324.3M | +7.9% | 29.3% | $9.8M | $2.7M | −52.6% | -0.01 | $92.8M | $1.9M | $90.9M | Jul 7 |
| Q2 2025 · Feb 28 | $365.5M | +28.3% | 28.6% | $18.5M | $8.1M | — | 0.09 | $72.9M | $2.3M | $70.5M | Apr 1 |
| Q1 2025 · Nov 29 | $341.1M | +24.4% | 28.7% | $17.4M | $5.2M | — | 0.10 | $13.8M | $1.8M | $12M | Jan 6 |
| Q4 2024 · Aug 30 | $311.1M | −1.7% | 28.0% | $8.8M | −$24.5M | — | -0.47 | −$12.2M | $5.8M | −$18M | Oct 21 |
| Q3 2024 · May 31 | $300.6M | — | 29.6% | $11.5M | $5.6M | — | 0.10 | $79.8M | $3.8M | $76M | Oct 21 |
| Q2 2024 · Mar 1 | $284.8M | — | 28.8% | −$3.3M | −$13.6M | — | -0.26 | −$21.9M | $5.2M | −$27.1M | Oct 21 |
| Q1 2024 · Dec 1 | $274.2M | — | 30.2% | $1.3M | −$19.9M | — | -0.38 | $31.5M | $4.6M | $26.8M | Oct 21 |
| Q4 2023 · Aug 25 | $316.7M | — | 28.9% | −$1.6M | −$140.8M | — | -2.70 | $36.8M | $7.7M | $29.1M | Oct 21 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Aug 29 | $1.4B | 28.8% | $58.1M | $25.4M | 1.9% | 0.28 | $109.1M | $9M | $100.1M | $52.3M | — |
| FY2024 · to Aug 30 | $1.2B | 29.1% | $18.3M | −$52.5M | -4.5% | -1.00 | $77.2M | $19.4M | $57.8M | $21.3M | — |
| FY2023 · to Aug 25 | $1.4B | 28.8% | $8.7M | −$187.5M | -13.0% | -3.65 | $104.4M | $39.4M | $65M | $24.7M | — |
| FY2022 · to Aug 26 | $1.4B | 28.0% | $67.2M | $66.6M | 4.8% | 1.22 | $104.9M | $20.4M | $84.6M | $57.2M | — |
| FY2021 · to Aug 27 | $1.1B | 22.5% | −$15.7M | $21.3M | 2.0% | 0.44 | $153.3M | $16.7M | $136.7M | $48.5M | — |
| FY2020 · to Aug 28 | $1.1B | 19.3% | $41.3M | −$1.1M | -0.1% | -0.02 | $87.2M | $32.4M | $54.8M | $749K | — |
Every number comes from Penguin Solutions, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.