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Saturday 7 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

41.63 4.41 +11.85%
Market cap
$2.2B
P/E
14.8×
Fwd P/E
14.1×
Dividend yield
—
F-score
3/9
Altman Z
2.08
Beneish M
−0.88
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Penguin Solutions, Inc. (PENG) Current ratio

Alert me on Current ratio

Penguin Solutions, Inc.'s current ratio at the end of the quarter to 31 August 2026 was 1.9×. Over the past ten years it has ranged from 1.3× (fiscal 2015) to 2.6× (fiscal 2024); the current reading is higher than 50% of that period. That is above the Information Technology Services industry median of 1.7× and in line with the Technology sector median of 1.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2026 1.9× (16.28%)
FY2025 2.2× (15.22%)
FY2024 2.6× 24.42%
FY2023 2.1× (4.72%)
FY2022 2.2× 37.18%
FY2021 1.6× (17.35%)
FY2020 2.0× (0.73%)
FY2019 2.0× 12.47%
FY2018 1.8× 22.02%
FY2017 1.4× 3.83%

Quarterly newest first

Period Current ratio Change
Aug 2026 1.9× 21.78%
May 2026 1.5× (26.36%)
Feb 2026 2.1× (9.99%)
Nov 2025 2.3× 3.72%
35 more quarters

Against its own ten years

Low 1.3× High 2.6×
Ten-year median 1.9×
Current reading's percentile 50

Current ratio against peers

Company Current ratio
PONY Pony AI Inc. - Sponsored ADR compare 15.9×
MGRT Mega Fortune Company Limited compare 7.4×
PENG Penguin Solutions, Inc. 1.9×
GLOB Globant S.A. compare 1.8×
CIFR Cipher Digital Inc. compare 1.7×
CSQR Csquare, Inc. compare 1.7×
FORTY Formula Systems (1985) Ltd. compare 1.5×
CNXC Concentrix Corporation compare 1.2×
DXC DXC Technology Company. compare 1.1×
Information Technology Services industry median 1.7×
Technology sector median 1.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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