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Penguin Solutions, Inc.

PENG Technology Information Technology Services

Penguin Solutions, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $1.7 billion, up 26.5% from fiscal 2025. In the quarter to August 2026, revenue grew 67.7%, EPS grew 1,452.2%, free cash flow fell 128.2% and total debt rose 70.8%, each against the same quarter a year earlier.

76.28 4.71 +6.58%

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Market cap: $3.7B
P/E: 24.9×
Fwd P/E: 24.6×
Dividend yield: —
F-score: 3/9
Altman Z: 2.08
Beneish M: −0.88
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Aug '17	Aug '18	Aug '19	Aug '20	Aug '21	Aug '22	Aug '23	Aug '24	Aug '25	Aug '26
Piotroski F-Score Full definition →	6	7	5	3	5	6	3	6	6	3
P/E ratio Full definition →	0.00	6.09	12.46	0.00	55.70	13.59	0.00	0.00	82.21	16.00
Altman Z-Score Full definition →	2.68	4.29	3.77	3.03	1.95	2.19	2.04	1.91	2.08	2.08
P/S ratio Full definition →	0.41	0.56	0.53	0.54	1.11	0.65	0.89	0.85	0.93	1.58
Altman Z″-Score (non-manufacturers) Full definition →	2.39	4.86	4.46	3.90	2.49	3.80	2.50	2.94	3.08	3.39
P/FCF ratio Full definition →	0.00	17.13	4.73	11.04	8.61	10.73	19.71	17.20	12.66	0.00
P/Operating CF Full definition →	52.22	(77.55)	13.15	24.21	24.50	43.42	34.79	(81.73)	(17.99)	(16.74)
Beneish M-Score Full definition →	(2.24)	(1.68)	(2.98)	(3.10)	(2.86)	(2.65)	(3.01)	(2.58)	(2.52)	(0.88)
P/B ratio Full definition →	3.81	3.89	2.35	2.14	3.69	2.40	5.59	2.49	3.12	5.08
Price to Tangible BV Full definition →	10.04	6.30	5.25	3.97	8.19	3.70	0.00	8.58	7.37	8.24
EV/Sales Full definition →	0.62	0.70	0.62	0.58	1.25	0.84	1.17	1.10	0.93	1.66
EV/EBITDA Full definition →	4.92	4.55	6.21	7.83	47.07	9.50	16.23	14.70	9.52	17.21
EV/Operating CF Full definition →	(502.32)	13.37	4.43	7.50	8.60	11.23	16.09	16.71	11.69	(18.91)
EV/FCF Full definition →	(24.72)	21.38	5.52	11.95	9.65	13.94	25.86	22.33	12.74	(17.57)
Quick Ratio Full definition →	0.86	0.91	1.33	1.30	0.92	1.30	1.43	1.96	1.61	1.21
Current Ratio Full definition →	1.45	1.77	1.99	1.97	1.63	2.23	2.13	2.65	2.25	1.88
Net Debt/EBITDA Full definition →	1.62	0.90	0.89	0.60	5.10	2.18	3.86	3.05	0.06	0.65
Debt/Assets Full definition →	36.93%	31.45%	29.33%	25.50%	27.20%	37.16%	52.49%	44.58%	28.56%	28.40%
Debt/Equity Full definition →	2.15	1.13	0.76	0.71	1.15	1.54	3.45	1.65	1.14	1.47
Asset Turnover Full definition →	1.62	2.24	1.76	1.51	0.99	0.96	0.94	0.79	0.89	0.79
Operating CF/Net income Full definition →	0.12	0.57	3.31	(76.29)	7.20	1.58	(0.56)	(1.47)	7.06	(1.01)
Capex/Depreciation Full definition →	(0.43)	(0.87)	(1.04)	(0.77)	(0.38)	(0.36)	(0.42)	(0.28)	(0.12)	(0.22)
Interest Coverage Full definition →	1.84	8.89	4.30	2.76	(0.92)	2.76	0.24	0.64	7.96	378.07
ROE Full definition →	(19.21%)	88.65%	22.29%	(0.41%)	7.09%	19.09%	(61.71%)	(16.70%)	3.84%	32.05%
ROA Full definition →	(1.66%)	20.73%	7.46%	(0.15%)	2.00%	4.56%	(12.18%)	(3.52%)	1.00%	6.87%
ROIC Full definition →	14.19%	28.96%	14.58%	7.78%	(2.13%)	6.47%	0.87%	1.71%	8.78%	15.24%
Return on Tangible Assets Full definition →	(4.80%)	42.23%	16.96%	(0.35%)	4.07%	9.08%	(31.26%)	(8.11%)	2.26%	13.29%
Average Days of Receivables Full definition →	87.88	67.18	65.48	70.22	108.37	92.83	55.52	78.48	82.11	167.86
Research and Development Expense of Revenue Full definition →	5.01%	3.09%	3.95%	4.64%	5.68%	5.55%	6.28%	6.96%	5.83%	4.72%
Selling, General and Administrative Expense of Revenue Full definition →	9.16%	6.56%	8.52%	10.96%	14.99%	14.67%	18.09%	19.98%	17.40%	12.73%
Intangible Assets out of Total Assets Full definition →	0.11	0.11	0.21	0.16	0.13	0.08	0.21	0.19	0.14	0.07
Share Based Compensation of Revenue Full definition →	0.70%	0.82%	1.50%	1.67%	2.93%	2.67%	2.72%	3.69%	3.01%	1.84%
Graham Net Nets Full definition →	(0.16)	0.05	0.06	0.09	(0.06)	(0.05)	(0.29)	(0.21)	(0.12)	0.00
Graham Number Full definition →	0.00	16.08	12.28	0.00	8.02	15.25	0.00	0.00	7.06	25.81
Earnings Yield Full definition →	(2.48%)	16.42%	8.02%	(0.24%)	1.80%	7.36%	(14.40%)	(5.22%)	1.22%	6.25%
Free Cash Flow Yield Full definition →	(6.04%)	5.84%	21.16%	9.06%	11.62%	9.32%	5.07%	5.81%	7.90%	(5.99%)
Revenue per Share Full definition →	24.11	29.22	26.39	23.39	21.74	28.22	29.08	22.33	25.75	32.70
Operating CF per Share Full definition →	(0.03)	1.54	3.69	1.82	3.16	2.12	2.11	1.47	2.05	(2.87)
Capex per Share Full definition →	(0.57)	(0.58)	(0.73)	(0.68)	(0.34)	(0.41)	(0.80)	(0.37)	(0.17)	(0.22)
Free Cash Flow per Share Full definition →	(0.60)	0.96	2.97	1.14	2.81	1.71	1.31	1.10	1.88	(3.09)
Cash per Share Full definition →	0.71	0.71	2.14	3.14	4.59	6.33	7.88	7.43	8.54	12.22
Shareholders Equity per Share Full definition →	2.61	4.24	5.96	5.88	6.57	7.65	4.62	7.61	7.63	10.14
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.61	4.24	5.96	5.88	6.57	7.65	4.62	7.61	7.63	10.14
Free Cash Flow Full definition →	(18.96)	42.47	136.22	54.76	136.68	84.57	64.97	57.76	100.07	(163.48)
Working Capital Full definition →	107.12	226.26	234.36	274.22	367.02	636.33	481.15	540.11	590.33	1,052.56
Capital Expenditures Full definition →	(18.03)	(25.43)	(33.43)	(32.44)	(16.67)	(20.36)	(39.42)	(19.42)	(9.01)	(11.57)
Net Current Asset Value Full definition →	(50.64)	36.42	41.58	52.21	(75.06)	(41.65)	(369.32)	(207.59)	(147.46)	7.56
EV/EBIT Full definition →	8.70	5.33	8.44	15.83	0.00	17.54	192.10	70.50	21.94	17.35
Capex to Sales Full definition →	0.02	0.02	0.03	0.03	0.02	0.01	0.03	0.02	0.01	0.01
Price to Operating Income Full definition →	5.82	4.27	7.23	14.63	0.00	13.51	146.40	54.31	21.80	16.49
Other line items
Depreciation/Fixed assets Full definition →	0.75	0.52	0.47	0.77	0.28	0.59	0.80	0.65	0.82	0.63
Cash ROIC Full definition →	(6.72%)	9.88%	23.56%	8.64%	15.06%	6.63%	4.61%	3.99%	7.57%	(8.28%)
Accounts Receivable Turnover Full definition →	4.69	6.13	5.33	5.18	3.99	4.18	5.02	4.97	4.89	3.14
Accounts Payable Turnover Full definition →	3.09	4.83	5.02	4.33	2.22	2.40	3.83	4.14	3.62	2.07
Inventory Turnover Full definition →	5.20	5.72	5.73	6.43	3.11	3.20	4.68	5.09	4.80	2.50
Average Days of Payables Full definition →	115.60	81.69	61.75	102.07	216.13	128.62	64.75	96.34	119.39	259.49
Days of Inventory on Hand Full definition →	77.46	81.04	44.47	65.67	162.33	95.81	62.24	66.50	95.58	218.20
Average Receivables Full definition →	162.17	210.26	227.32	216.68	264.66	334.20	287.12	235.50	279.82	552.08
Average Payables Full definition →	193.85	206.45	194.03	209.11	368.74	419.10	268.07	200.56	268.93	604.62
Average Inventory Full definition →	115.10	174.28	170.08	140.86	263.30	313.68	219.37	163.10	203.20	501.98
Average Assets Full definition →	469.34	576.40	688.45	745.37	1,065.70	1,458.43	1,539.01	1,490.23	1,545.85	2,197.67
Average Common Equity Full definition →	40.58	134.76	230.29	277.78	300.51	348.74	303.89	314.22	402.36	471.35

Fold the line items

Columns are period end dates · fundamentals updated 8 Oct 2026

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