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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 '26	May '26	Feb '26	Nov '25	Older periods
Piotroski F-Score Full definition →	3	4	6	6	+8 more TTM periods Free account
ROE Full definition →	32.10%	14.43%	7.47%	3.02%
ROA Full definition →	6.88%	3.79%	2.14%	0.77%
ROIC Full definition →	15.24%	14.86%	11.68%	9.37%
Return on Tangible Assets Full definition →	13.31%	10.90%	5.18%	1.75%
Average Days of Receivables Full definition →	167.86	171.06	100.33	91.06
Free Cash Flow per Share Full definition →	(2.94)	(1.36)	1.90	2.20
Free Cash Flow Full definition →	(163.48)	(69.43)	99.10	116.29
Capital Expenditures Full definition →	(11.57)	(10.22)	(9.30)	(10.03)
Other line items
Cash ROIC Full definition →	(8.28%)	(5.19%)	7.40%	8.77%
Accounts Receivable Turnover Full definition →	3.14	3.02	3.85	4.44
Accounts Payable Turnover Full definition →	2.07	1.95	2.64	3.09
Inventory Turnover Full definition →	2.50	3.17	3.70	4.25
Average Days of Payables Full definition →	259.49	270.52	171.62	129.68
Days of Inventory on Hand Full definition →	218.20	167.95	121.72	79.55
Tax Rate Full definition →	0.22	(0.18)	(0.28)	(0.35)
Research and Development Expense of Revenue Full definition →	4.72%	5.29%	5.77%	5.74%
Selling, General and Administrative Expense of Revenue Full definition →	12.73%	14.58%	16.27%	16.83%
Share Based Compensation of Revenue Full definition →	1.84%	2.20%	2.47%	2.90%
Interest Coverage Full definition →	378.07	69.12	45.22	20.42
Operating CF/Net income Full definition →	(1.00)	(0.78)	2.85	10.31
Depreciation/Fixed assets Full definition →	0.63	0.68	0.76	0.81
Capex/Depreciation Full definition →	(0.22)	(0.18)	(0.14)	(0.14)
Revenue per Share Full definition →	31.12	29.47	25.79	25.91
Operating CF per Share Full definition →	(2.73)	(1.16)	2.07	2.39
Capex per Share Full definition →	(0.21)	(0.20)	(0.18)	(0.19)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

Fold the line items

Columns are period end dates · fundamentals updated 8 Oct 2026

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