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
Penguin Solutions, Inc.'s free cash flow for fiscal 2026 was −$163.5M, compared with $100.1M in fiscal 2025. Over the past ten years it has ranged from −$163.5M (fiscal 2026) to $136.7M (fiscal 2021) — the current reading is the lowest in ten years. Penguin Solutions, Inc. ranks 71st of 78 Information Technology Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | −$163.5M | — |
| FY2025 | $100.1M | 73.25% |
| FY2024 | $57.8M | (11.09%) |
| FY2023 | $65.0M | (23.18%) |
| FY2022 | $84.6M | (38.12%) |
| FY2021 | $136.7M | 149.60% |
| FY2020 | $54.8M | (59.80%) |
| FY2019 | $136.2M | 220.72% |
| FY2018 | $42.5M | — |
| FY2017 | −$19.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Aug 2026 | −$167.4M | — |
| May 2026 | −$77.6M | — |
| Feb 2026 | $53.3M | 89.15% |
| Nov 2025 | $28.2M | — |
| 39 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DXC DXC Technology Company. compare | $922.0M |
| FORTY Formula Systems (1985) Ltd. compare | $662.6M |
| CNXC Concentrix Corporation compare | $592.0M |
| GLOB Globant S.A. compare | $210.1M |
| MGRT Mega Fortune Company Limited compare | −$11.0M |
| PENG Penguin Solutions, Inc. | −$163.5M |
| PONY Pony AI Inc. - Sponsored ADR compare | −$203.6M |
| CIFR Cipher Digital Inc. compare | −$3.0B |
| CSQR Csquare, Inc. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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