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

Penguin Solutions, Inc. (PENG) EBITDA

Alert me on EBITDA

Penguin Solutions, Inc.'s EBITDA for fiscal 2026 was $218.5M, up 63.2% from $133.9M in fiscal 2025. Over the past ten years it has ranged from $28.0M (fiscal 2021) to $218.5M (fiscal 2026) — the current reading is the highest in ten years. Penguin Solutions, Inc. ranks 29th of 69 Information Technology Services companies by EBITDA.

EBITDA, annual

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Annual newest first

Period EBITDA Change
FY2026 $218.5M 63.17%
FY2025 $133.9M 52.63%
FY2024 $87.7M (15.26%)
FY2023 $103.5M (16.58%)
FY2022 $124.1M 342.77%
FY2021 $28.0M (66.48%)
FY2020 $83.6M (30.94%)
FY2019 $121.1M (39.27%)
FY2018 $199.4M 109.11%
FY2017 $95.3M 125.07%

Quarterly newest first

Period EBITDA Change
Aug 2026 $82.6M 29.57%
May 2026 $63.7M 63.04%
Feb 2026 $39.1M 18.27%
Nov 2025 $33.1M 6.58%
37 more quarters

Against its own ten years

Low $28.0M High $218.5M
Ten-year median $99.4M
Current reading's percentile 100

EBITDA against peers

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

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