Penguin Solutions, Inc. (NASDAQ:PENG)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $1.73B
- Net income
- $180.4M
- Net margin
- 10.4%
Little or no net debt.
- Total debt
- $846.8M
- Cash
- $647.2M
- Net debt / EBITDA
- 0.98x
Comfortably covers what is due within a year.
- Current assets
- $2.25B
- Current liabilities
- $1.20B
- Current ratio
- 1.88
Consumes cash and must keep raising it.
- Operating cash flow
- -$155.3M
- Free cash flow
- -$166.9M
- FCF margin
- -9.6%
Not funding itself by issuing shares.
- Shares outstanding
- 55.6M
- Share growth (1y)
- 5.9%
- Cash runway
- 50 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PENG Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Aug 28, 2026 | May 29, 2026 | Feb 27, 2026 | Nov 28, 2025 | Aug 29, 2025 | May 30, 2025 |
| Revenue | 566.68 M | 478.71 M | 343.00 M | 343.07 M | 337.92 M | 324.25 M |
| Revenue Growth (YoY) | 67.70 % | 47.64 % | -6.16 % | 0.58 % | 8.60 % | 7.88 % |
| Cost of Revenue | 410.79 M | 345.50 M | 249.30 M | 247.44 M | 241.19 M | 229.17 M |
| Gross Profit | 155.90 M | 133.21 M | 93.70 M | 95.63 M | 96.73 M | 95.08 M |
| SG&A Expense | 59.93 M | 59.40 M | 47.99 M | 53.09 M | 58.60 M | 59.72 M |
| R&D Expense | 22.02 M | 21.98 M | 18.98 M | 18.69 M | 19.86 M | 20.22 M |
| Operating Expenses | 86.44 M | 82.35 M | 68.01 M | 71.78 M | 84.28 M | 85.24 M |
| Operating Income | 69.46 M | 50.86 M | 25.69 M | 23.84 M | 12.45 M | 9.84 M |
| Pretax Income | 37.41 M | 53.70 M | 52.95 M | 7.86 M | 9.35 M | 10.71 M |
| Tax Provision | -57.59 M | 7.51 M | 14.41 M | 1.80 M | -1.20 M | 7.26 M |
| Net Income | 93.20 M | 44.69 M | 37.45 M | 5.04 M | 9.43 M | 2.66 M |
| EPS (Basic) | 1.46 | 0.73 | 0.59 | 0.04 | 0.11 | -0.01 |
| EPS (Diluted) | 1.29 | 0.68 | 0.58 | 0.04 | 0.10 | -0.01 |
| Shares Outstanding | 55.65 M | 52.28 M | 52.28 M | 52.90 M | 52.55 M | 53.13 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.