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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 6 | 6 |
+8 more TTM periods Free account |
| 32.05% | 14.43% | 7.47% | 3.02% | ||
| 6.87% | 3.79% | 2.14% | 0.77% | ||
ROIC |
15.24% | 14.86% | 11.68% | 9.37% | |
Return on Tangible Assets |
13.29% | 10.90% | 5.18% | 1.75% | |
Average Days of Receivables |
167.86 | 171.06 | 100.33 | 91.06 | |
Free Cash Flow per Share |
(3.09) | (1.36) | 1.90 | 2.20 | |
Free Cash Flow |
(163.48) | (69.43) | 99.10 | 116.29 | |
Capital Expenditures |
(11.57) | (10.22) | (9.30) | (10.03) | |
| Other line items | |||||
Cash ROIC |
(8.28%) | (5.19%) | 7.40% | 8.77% | |
Accounts Receivable Turnover |
3.14 | 3.02 | 3.85 | 4.44 | |
Accounts Payable Turnover |
2.07 | 1.95 | 2.64 | 3.09 | |
Inventory Turnover |
2.50 | 3.17 | 3.70 | 4.25 | |
Average Days of Payables |
259.49 | 270.52 | 171.62 | 129.68 | |
Days of Inventory on Hand |
218.20 | 167.95 | 121.72 | 79.55 | |
Tax Rate |
0.22 | (0.18) | (0.28) | (0.35) | |
Research and Development Expense of Revenue |
4.72% | 5.29% | 5.77% | 5.74% | |
Selling, General and Administrative Expense of Revenue |
12.73% | 14.58% | 16.27% | 16.83% | |
Share Based Compensation of Revenue |
1.84% | 2.20% | 2.47% | 2.90% | |
Interest Coverage |
378.07 | 69.12 | 45.22 | 20.42 | |
Operating CF/Net income |
(1.01) | (0.78) | 2.85 | 10.31 | |
Depreciation/Fixed assets |
0.63 | 0.68 | 0.76 | 0.81 | |
Capex/Depreciation |
(0.22) | (0.18) | (0.14) | (0.14) | |
Revenue per Share |
32.70 | 29.47 | 25.79 | 25.91 | |
Operating CF per Share |
(2.87) | (1.16) | 2.07 | 2.39 | |
Capex per Share |
(0.22) | (0.20) | (0.18) | (0.19) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026