stockrowPenguin 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
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Penguin Solutions, Inc. (PENG) Free cash flow margin
Penguin Solutions, Inc.'s free cash flow margin over the twelve months to 31 August 2026 was −9.44%. Over the past ten years it has ranged from −9.44% (fiscal 2026) to 13.0% (fiscal 2021) — the current reading is the lowest in ten years. That is below the Information Technology Services industry median of 0.00% and below the Technology sector median of 0.59%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | −9.44% | (16.75) |
| FY2025 | 7.31% | 2.38 |
| FY2024 | 4.93% | 0.42 |
| FY2023 | 4.51% | (1.55) |
| FY2022 | 6.06% | (6.89) |
| FY2021 | 13.0% | 8.07 |
| FY2020 | 4.88% | (6.36) |
| FY2019 | 11.2% | 7.94 |
| FY2018 | 3.30% | 5.79 |
| FY2017 | −2.49% | (2.77) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| DXC DXC Technology Company. compare | 7.46% |
| CNXC Concentrix Corporation compare | 5.94% |
| GLOB Globant S.A. compare | 0.00% |
| MGRT Mega Fortune Company Limited compare | 0.00% |
| FORTY Formula Systems (1985) Ltd. compare | 0.00% |
| PENG Penguin Solutions, Inc. | −9.44% |
| PONY Pony AI Inc. - Sponsored ADR compare | −162.8% |
| CIFR Cipher Digital Inc. compare | −2,075.4% |
| CSQR Csquare, Inc. compare | — |
| Information Technology Services industry median | 0.00% |
| Technology sector median | 0.59% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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- Net margin
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- Price to free cash flow
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