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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 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.40 | 40.62 | 27.47 | 87.65 |
+8 more quarters Free account |
P/S ratio |
1.50 | 2.03 | 0.78 | 0.78 | |
P/FCF ratio |
0.00 | 0.00 | 10.58 | 9.17 | |
P/Operating CF |
(15.93) | (40.72) | 19.08 | 34.34 | |
P/B ratio |
4.84 | 6.71 | 2.57 | 2.65 | |
Price to Tangible BV |
7.84 | 12.62 | 5.56 | 6.08 | |
EV/Sales |
1.58 | 2.03 | 0.76 | 0.78 | |
EV/EBITDA |
12.54 | 18.26 | 7.67 | 7.98 | |
EV/Operating CF |
(18.04) | (51.48) | 9.43 | 8.45 | |
EV/FCF |
(16.76) | (43.90) | 10.31 | 9.18 | |
Quick Ratio |
1.21 | 1.02 | 1.46 | 1.75 | |
Current Ratio |
1.88 | 1.54 | 2.10 | 2.33 | |
Net Debt/EBITDA |
1.72 | 0.04 | (1.19) | 0.03 | |
Debt/Assets |
28.40% | 20.23% | 25.31% | 28.93% | |
Debt/Equity |
1.47 | 0.98 | 1.09 | 1.15 | |
Asset Turnover |
0.79 | 0.75 | 0.76 | 0.86 | |
Operating CF/Net income |
(2.01) | (2.01) | 1.78 | 15.48 | |
Capex/Depreciation |
(0.33) | (0.22) | (0.12) | (0.21) | |
Interest Coverage |
(70.88) | 78.25 | 35.63 | 416.64 | |
Research and Development Expense of Revenue |
3.89% | 4.59% | 5.53% | 5.45% | |
Selling, General and Administrative Expense of Revenue |
10.58% | 12.41% | 13.99% | 15.48% | |
Intangible Assets out of Total Assets |
0.07 | 0.10 | 0.13 | 0.14 | |
Share Based Compensation of Revenue |
1.17% | 2.09% | 1.49% | 2.94% | |
Graham Net Nets |
0.00 | 0.00 | (0.10) | (0.12) | |
Graham Number |
25.37 | 17.15 | 11.32 | 6.27 | |
Earnings Yield |
5.75% | 2.46% | 3.64% | 1.14% | |
Free Cash Flow Yield |
(6.29%) | (2.28%) | 9.45% | 10.90% | |
Revenue per Share |
10.70 | 9.39 | 6.56 | 6.49 | |
Operating CF per Share |
(3.08) | (1.47) | 1.05 | 0.59 | |
Capex per Share |
(0.08) | (0.06) | (0.03) | (0.05) | |
Free Cash Flow per Share |
(3.16) | (1.52) | 1.02 | 0.53 | |
Cash per Share |
12.22 | 8.63 | 9.36 | 8.72 | |
Shareholders Equity per Share |
10.14 | 8.90 | 7.80 | 7.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.14 | 8.90 | 7.80 | 7.59 | |
Free Cash Flow |
(167.41) | (77.63) | 53.35 | 28.21 | |
Working Capital |
1,052.56 | 609.02 | 647.75 | 608.90 | |
Capital Expenditures |
(4.27) | (2.84) | (1.60) | (2.85) | |
Net Current Asset Value |
7.56 | (8.58) | (103.36) | (129.42) | |
EV/EBIT |
16.55 | 28.07 | 15.12 | 17.68 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 | |
Price to Operating Income |
15.69 | 28.04 | 15.52 | 17.67 | |
| Other line items | |||||
Average Receivables |
552.08 | 498.39 | 350.50 | 308.80 | |
Average Payables |
604.62 | 556.61 | 366.30 | 316.08 | |
Average Inventory |
501.98 | 341.33 | 261.05 | 230.08 | |
Average Assets |
2,197.67 | 1,996.91 | 1,780.55 | 1,590.61 | |
Average Common Equity |
471.35 | 524.31 | 509.92 | 405.35 |
Columns are period end dates · fundamentals updated 2 Nov 2026