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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Market cap: $3.1B
P/E: 16.9×
Fwd P/E: 14.1×
Dividend yield: —
F-score: 3/9
Altman Z: 2.08
Beneish M: −0.88
Dividend safety: n/a

Overview

	Older periods	Nov '25	Feb '26	May '26	Aug '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	4	3
ROE Full definition →		3.02%	7.47%	14.43%	32.05%
ROA Full definition →		0.77%	2.14%	3.79%	6.87%
ROIC Full definition →		9.37%	11.68%	14.86%	15.24%
Return on Tangible Assets Full definition →		1.75%	5.18%	10.90%	13.29%
Average Days of Receivables Full definition →		91.06	100.33	171.06	167.86
Free Cash Flow per Share Full definition →		2.20	1.90	(1.36)	(3.09)
Free Cash Flow Full definition →		116.29	99.10	(69.43)	(163.48)
Capital Expenditures Full definition →		(10.03)	(9.30)	(10.22)	(11.57)
Other line items
Cash ROIC Full definition →		8.77%	7.40%	(5.19%)	(8.28%)
Accounts Receivable Turnover Full definition →		4.44	3.85	3.02	3.14
Accounts Payable Turnover Full definition →		3.09	2.64	1.95	2.07
Inventory Turnover Full definition →		4.25	3.70	3.17	2.50
Average Days of Payables Full definition →		129.68	171.62	270.52	259.49
Days of Inventory on Hand Full definition →		79.55	121.72	167.95	218.20
Tax Rate Full definition →		(0.35)	(0.28)	(0.18)	0.22
Research and Development Expense of Revenue Full definition →		5.74%	5.77%	5.29%	4.72%
Selling, General and Administrative Expense of Revenue Full definition →		16.83%	16.27%	14.58%	12.73%
Share Based Compensation of Revenue Full definition →		2.90%	2.47%	2.20%	1.84%
Interest Coverage Full definition →		20.42	45.22	69.12	378.07
Operating CF/Net income Full definition →		10.31	2.85	(0.78)	(1.01)
Depreciation/Fixed assets Full definition →		0.81	0.76	0.68	0.63
Capex/Depreciation Full definition →		(0.14)	(0.14)	(0.18)	(0.22)
Revenue per Share Full definition →		25.91	25.79	29.47	32.70
Operating CF per Share Full definition →		2.39	2.07	(1.16)	(2.87)
Capex per Share Full definition →		(0.19)	(0.18)	(0.20)	(0.22)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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