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Monday 2 November 2026
Export PENG’s income statement to Excel — free account
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.
- Revenue
- +67.7%
- EPS
- +1,227.3%
- Free cash flow
- −128.2%
- Total debt
- +70.8%
Quarter to August 2026, against a year earlier
47.68
4.25
−8.18%
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| Aug '26 | Aug '25 | Aug '24 | Aug '23 | Aug '22 | Aug '21 | Aug '20 | Aug '19 | Aug '18 | Aug '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 6 | 6 | 3 | 6 | 5 | 3 | 5 | 7 | 6 |
P/E ratio |
17.40 | 82.21 | 0.00 | 0.00 | 13.59 | 55.70 | 0.00 | 12.46 | 6.09 | 0.00 |
Altman Z-Score |
2.08 | 2.08 | 1.91 | 2.04 | 2.19 | 1.95 | 3.03 | 3.77 | 4.29 | 2.68 |
P/S ratio |
1.50 | 0.93 | 0.85 | 0.89 | 0.65 | 1.11 | 0.54 | 0.53 | 0.56 | 0.41 |
Altman Z″-Score (non-manufacturers) |
3.39 | 3.08 | 2.94 | 2.50 | 3.80 | 2.49 | 3.90 | 4.46 | 4.86 | 2.39 |
P/FCF ratio |
0.00 | 12.66 | 17.20 | 19.71 | 10.73 | 8.61 | 11.04 | 4.73 | 17.13 | 0.00 |
P/Operating CF |
(15.93) | (17.99) | (81.73) | 34.79 | 43.42 | 24.50 | 24.21 | 13.15 | (77.55) | 52.22 |
Beneish M-Score |
(0.88) | (2.52) | (2.58) | (3.01) | (2.65) | (2.86) | (3.10) | (2.98) | (1.68) | (2.24) |
P/B ratio |
4.84 | 3.12 | 2.49 | 5.59 | 2.40 | 3.69 | 2.14 | 2.35 | 3.89 | 3.81 |
Price to Tangible BV |
7.84 | 7.37 | 8.58 | 0.00 | 3.70 | 8.19 | 3.97 | 5.25 | 6.30 | 10.04 |
EV/Sales |
1.58 | 0.93 | 1.10 | 1.17 | 0.84 | 1.25 | 0.58 | 0.62 | 0.70 | 0.62 |
EV/EBITDA |
12.54 | 9.52 | 14.70 | 16.23 | 9.50 | 47.07 | 7.83 | 6.21 | 4.55 | 4.92 |
EV/Operating CF |
(18.04) | 11.69 | 16.71 | 16.09 | 11.23 | 8.60 | 7.50 | 4.43 | 13.37 | (502.32) |
EV/FCF |
(16.76) | 12.74 | 22.33 | 25.86 | 13.94 | 9.65 | 11.95 | 5.52 | 21.38 | (24.72) |
Quick Ratio |
1.21 | 1.61 | 1.96 | 1.43 | 1.30 | 0.92 | 1.30 | 1.33 | 0.91 | 0.86 |
Current Ratio |
1.88 | 2.25 | 2.65 | 2.13 | 2.23 | 1.63 | 1.97 | 1.99 | 1.77 | 1.45 |
Net Debt/EBITDA |
0.65 | 0.06 | 3.05 | 3.86 | 2.18 | 5.10 | 0.60 | 0.89 | 0.90 | 1.62 |
Debt/Assets |
28.40% | 28.56% | 44.58% | 52.49% | 37.16% | 27.20% | 25.50% | 29.33% | 31.45% | 36.93% |
Debt/Equity |
1.47 | 1.14 | 1.65 | 3.45 | 1.54 | 1.15 | 0.71 | 0.76 | 1.13 | 2.15 |
Asset Turnover |
0.79 | 0.89 | 0.79 | 0.94 | 0.96 | 0.99 | 1.51 | 1.76 | 2.24 | 1.62 |
Operating CF/Net income |
(1.01) | 7.06 | (1.47) | (0.56) | 1.58 | 7.20 | (76.29) | 3.31 | 0.57 | 0.12 |
Capex/Depreciation |
(0.22) | (0.12) | (0.28) | (0.42) | (0.36) | (0.38) | (0.77) | (1.04) | (0.87) | (0.43) |
Interest Coverage |
378.07 | 7.96 | 0.64 | 0.24 | 2.76 | (0.92) | 2.76 | 4.30 | 8.89 | 1.84 |
| 32.05% | 3.84% | (16.70%) | (61.71%) | 19.09% | 7.09% | (0.41%) | 22.29% | 88.65% | (19.21%) | |
| 6.87% | 1.00% | (3.52%) | (12.18%) | 4.56% | 2.00% | (0.15%) | 7.46% | 20.73% | (1.66%) | |
ROIC |
15.24% | 8.78% | 109.70% | 0.87% | 6.47% | (2.13%) | 7.78% | 14.58% | 28.96% | 14.19% |
Return on Tangible Assets |
13.29% | 2.26% | (8.11%) | (31.26%) | 9.08% | 4.07% | (0.35%) | 16.96% | 42.23% | (4.80%) |
Average Days of Receivables |
167.86 | 82.11 | 78.48 | 55.52 | 92.83 | 108.37 | 70.22 | 65.48 | 67.18 | 87.88 |
Research and Development Expense of Revenue |
4.72% | 5.83% | 6.96% | 6.28% | 5.55% | 5.68% | 4.64% | 3.95% | 3.09% | 5.01% |
Selling, General and Administrative Expense of Revenue |
12.73% | 17.40% | 19.98% | 18.09% | 14.67% | 14.99% | 10.96% | 8.52% | 6.56% | 9.16% |
Intangible Assets out of Total Assets |
0.07 | 0.14 | 0.19 | 0.21 | 0.08 | 0.13 | 0.16 | 0.21 | 0.11 | 0.11 |
Share Based Compensation of Revenue |
1.84% | 3.01% | 3.69% | 2.72% | 2.67% | 2.93% | 1.67% | 1.50% | 0.82% | 0.70% |
Graham Net Nets |
0.00 | (0.12) | (0.21) | (0.29) | (0.05) | (0.06) | 0.09 | 0.06 | 0.05 | (0.16) |
Graham Number |
25.37 | 7.06 | 0.00 | 0.00 | 15.25 | 8.02 | 0.00 | 12.28 | 16.08 | 0.00 |
Earnings Yield |
5.75% | 1.22% | (5.22%) | (14.40%) | 7.36% | 1.80% | (0.24%) | 8.02% | 16.42% | (2.48%) |
Free Cash Flow Yield |
(6.29%) | 7.90% | 5.81% | 5.07% | 9.32% | 11.62% | 9.06% | 21.16% | 5.84% | (6.04%) |
Revenue per Share |
32.70 | 25.75 | 22.33 | 29.08 | 28.22 | 21.74 | 23.39 | 26.39 | 29.22 | 24.11 |
Operating CF per Share |
(2.87) | 2.05 | 1.47 | 2.11 | 2.12 | 3.16 | 1.82 | 3.69 | 1.54 | (0.03) |
Capex per Share |
(0.22) | (0.17) | (0.37) | (0.80) | (0.41) | (0.34) | (0.68) | (0.73) | (0.58) | (0.57) |
Free Cash Flow per Share |
(3.09) | 1.88 | 1.10 | 1.31 | 1.71 | 2.81 | 1.14 | 2.97 | 0.96 | (0.60) |
Cash per Share |
12.22 | 8.54 | 7.43 | 7.88 | 6.33 | 4.59 | 3.14 | 2.14 | 0.71 | 0.71 |
Shareholders Equity per Share |
10.14 | 7.63 | 7.61 | 4.62 | 7.65 | 6.57 | 5.88 | 5.96 | 4.24 | 2.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.14 | 7.63 | 7.61 | 4.62 | 7.65 | 6.57 | 5.88 | 5.96 | 4.24 | 2.61 |
Free Cash Flow |
(163.48) | 100.07 | 57.76 | 64.97 | 84.57 | 136.68 | 54.76 | 136.22 | 42.47 | (18.96) |
Working Capital |
1,052.56 | 590.33 | 540.11 | 481.15 | 636.33 | 367.02 | 274.22 | 234.36 | 226.26 | 107.12 |
Capital Expenditures |
(11.57) | (9.01) | (19.42) | (39.42) | (20.36) | (16.67) | (32.44) | (33.43) | (25.43) | (18.03) |
Net Current Asset Value |
7.56 | (147.46) | (207.59) | (369.32) | (41.65) | (75.06) | 52.21 | 41.58 | 36.42 | (50.64) |
EV/EBIT |
16.55 | 21.94 | 70.50 | 192.10 | 17.54 | 0.00 | 15.83 | 8.44 | 5.33 | 8.70 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
Price to Operating Income |
15.69 | 21.80 | 0.00 | 146.40 | 13.51 | 0.00 | 14.63 | 7.23 | 4.27 | 5.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.63 | 0.82 | 0.65 | 0.80 | 0.59 | 0.28 | 0.77 | 0.47 | 0.52 | 0.75 |
Cash ROIC |
(8.28%) | 7.57% | 3.99% | 4.61% | 6.63% | 15.06% | 8.64% | 23.56% | 9.88% | (6.72%) |
Accounts Receivable Turnover |
3.14 | 4.89 | 4.97 | 5.02 | 4.18 | 3.99 | 5.18 | 5.33 | 6.13 | 4.69 |
Accounts Payable Turnover |
2.07 | 3.62 | 4.14 | 3.83 | 2.40 | 2.22 | 4.33 | 5.02 | 4.83 | 3.09 |
Inventory Turnover |
2.50 | 4.80 | 5.09 | 4.68 | 3.20 | 3.11 | 6.43 | 5.73 | 5.72 | 5.20 |
Average Days of Payables |
259.49 | 119.39 | 96.34 | 64.75 | 128.62 | 216.13 | 102.07 | 61.75 | 81.69 | 115.60 |
Days of Inventory on Hand |
218.20 | 95.58 | 66.50 | 62.24 | 95.81 | 162.33 | 65.67 | 44.47 | 81.04 | 77.46 |
Average Receivables |
552.08 | 279.82 | 235.50 | 287.12 | 334.20 | 264.66 | 216.68 | 227.32 | 210.26 | 162.17 |
Average Payables |
604.62 | 268.93 | 200.56 | 268.07 | 419.10 | 368.74 | 209.11 | 194.03 | 206.45 | 193.85 |
Average Inventory |
501.98 | 203.20 | 163.10 | 219.37 | 313.68 | 263.30 | 140.86 | 170.08 | 174.28 | 115.10 |
Average Assets |
2,197.67 | 1,545.85 | 1,490.23 | 1,539.01 | 1,458.43 | 1,065.70 | 745.37 | 688.45 | 576.40 | 469.34 |
Average Common Equity |
471.35 | 402.36 | 314.22 | 303.89 | 348.74 | 300.51 | 277.78 | 230.29 | 134.76 | 40.58 |
Columns are period end dates · fundamentals updated 2 Nov 2026